Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0864%
Máximo
1.0274%
Mínimo
-0.5677%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.1191% | 1784.985200 | 1787.112800 | +2.127600 |
| 14/07/2026 | -0.0732% | 1786.291700 | 1784.985200 | -1.306500 |
| 13/07/2026 | -0.2102% | 1790.050500 | 1786.291700 | -3.758800 |
| 10/07/2026 | +0.0901% | 1788.438100 | 1790.050500 | +1.612400 |
| 09/07/2026 | +0.0232% | 1788.023800 | 1788.438100 | +0.414300 |
| 08/07/2026 | +0.1573% | 1785.213000 | 1788.023800 | +2.810800 |
| 07/07/2026 | -0.0825% | 1786.687300 | 1785.213000 | -1.474300 |
| 06/07/2026 | +0.7797% | 1772.809900 | 1786.687300 | +13.877400 |
| 03/07/2026 | -0.1464% | 1775.407500 | 1772.809900 | -2.597600 |
| 02/07/2026 | -0.4359% | 1783.163300 | 1775.407500 | -7.755800 |
| 01/07/2026 | +0.1400% | 1780.668600 | 1783.163300 | +2.494700 |
| 30/06/2026 | +0.7215% | 1767.867500 | 1780.668600 | +12.801100 |
| 26/06/2026 | +0.1498% | 1765.221100 | 1767.867500 | +2.646400 |
| 25/06/2026 | -0.1814% | 1768.425400 | 1765.221100 | -3.204300 |
| 24/06/2026 | +0.1345% | 1766.048900 | 1768.425400 | +2.376500 |
| 23/06/2026 | -0.1636% | 1768.941400 | 1766.048900 | -2.892500 |
| 22/06/2026 | +0.1517% | 1766.259200 | 1768.941400 | +2.682200 |
| 19/06/2026 | +0.2153% | 1762.460100 | 1766.259200 | +3.799100 |
| 18/06/2026 | +0.9869% | 1745.152600 | 1762.460100 | +17.307500 |
| 17/06/2026 | -0.5027% | 1753.947000 | 1745.152600 | -8.794400 |
| 16/06/2026 | -0.2927% | 1759.087600 | 1753.947000 | -5.140600 |
| 15/06/2026 | +0.3838% | 1752.348900 | 1759.087600 | +6.738700 |
| 12/06/2026 | +0.2448% | 1748.064300 | 1752.348900 | +4.284600 |
| 11/06/2026 | +0.4169% | 1740.792500 | 1748.064300 | +7.271800 |
| 09/06/2026 | -0.0362% | 1745.739300 | 1745.108000 | -0.631300 |
| 08/06/2026 | +0.2185% | 1741.929000 | 1745.739300 | +3.810300 |
| 05/06/2026 | -0.2596% | 1746.456800 | 1741.929000 | -4.527800 |
| 04/06/2026 | -0.2515% | 1750.854100 | 1746.456800 | -4.397300 |
| 03/06/2026 | -0.0497% | 1751.724600 | 1750.854100 | -0.870500 |
| 02/06/2026 | -0.2583% | 1756.255900 | 1751.724600 | -4.531300 |
| 01/06/2026 | -0.0183% | 1756.576500 | 1756.255900 | -0.320600 |
| 29/05/2026 | +0.0038% | 1756.510500 | 1756.576500 | +0.066000 |
| 28/05/2026 | +0.1721% | 1753.490100 | 1756.510500 | +3.020400 |
| 27/05/2026 | +0.1609% | 1750.671300 | 1753.490100 | +2.818800 |
| 26/05/2026 | +0.4939% | 1742.046100 | 1750.671300 | +8.625200 |
| 25/05/2026 | -0.0512% | 1742.939100 | 1742.046100 | -0.893000 |
| 22/05/2026 | +0.5795% | 1732.867300 | 1742.939100 | +10.071800 |
| 20/05/2026 | +0.0642% | 1731.754400 | 1732.867300 | +1.112900 |
| 19/05/2026 | -0.0329% | 1732.323500 | 1731.754400 | -0.569100 |
| 18/05/2026 | -0.5035% | 1741.068400 | 1732.323500 | -8.744900 |
| 15/05/2026 | +0.3029% | 1735.802400 | 1741.068400 | +5.266000 |
| 14/05/2026 | +0.1668% | 1732.910300 | 1735.802400 | +2.892100 |
| 13/05/2026 | -0.5677% | 1742.775800 | 1732.910300 | -9.865500 |
| 12/05/2026 | -0.1646% | 1745.646100 | 1742.775800 | -2.870300 |
| 11/05/2026 | +0.1962% | 1742.224000 | 1745.646100 | +3.422100 |
| 08/05/2026 | +0.5068% | 1733.416200 | 1742.224000 | +8.807800 |
| 07/05/2026 | -0.1005% | 1735.159400 | 1733.416200 | -1.743200 |
| 06/05/2026 | +0.3081% | 1729.821700 | 1735.159400 | +5.337700 |
| 05/05/2026 | +0.0183% | 1729.505000 | 1729.821700 | +0.316700 |
| 04/05/2026 | +0.3088% | 1724.171700 | 1729.505000 | +5.333300 |
| 30/04/2026 | +0.3242% | 1718.590500 | 1724.171700 | +5.581200 |
| 29/04/2026 | +0.1246% | 1716.450100 | 1718.590500 | +2.140400 |
| 28/04/2026 | -0.3559% | 1722.569200 | 1716.450100 | -6.119100 |
| 27/04/2026 | -0.0296% | 1723.079200 | 1722.569200 | -0.510000 |
| 24/04/2026 | +0.4931% | 1714.603800 | 1723.079200 | +8.475400 |
| 23/04/2026 | -0.1162% | 1716.596800 | 1714.603800 | -1.993000 |
| 22/04/2026 | +0.3056% | 1711.358500 | 1716.596800 | +5.238300 |
| 21/04/2026 | -0.0261% | 1711.805400 | 1711.358500 | -0.446900 |
| 20/04/2026 | +0.5125% | 1703.054800 | 1711.805400 | +8.750600 |
| 17/04/2026 | -0.0865% | 1711.336600 | 1709.856700 | -1.479900 |
| 16/04/2026 | +0.4851% | 1703.054800 | 1711.336600 | +8.281800 |
| 14/04/2026 | +0.9617% | 1686.754900 | 1703.054800 | +16.299900 |
| 10/04/2026 | +0.1107% | 1684.889300 | 1686.754900 | +1.865600 |
| 09/04/2026 | +1.0274% | 1667.667800 | 1684.889300 | +17.221500 |
| 07/04/2026 | +0.0781% | 1666.366400 | 1667.667800 | +1.301400 |
| 06/04/2026 | -0.1444% | 1668.775100 | 1666.366400 | -2.408700 |
| 02/04/2026 | +0.2865% | 1664.000200 | 1668.775100 | +4.774900 |
| 01/04/2026 | +0.6195% | 1653.722900 | 1664.000200 | +10.277300 |
| 31/03/2026 | +0.8041% | 1640.478200 | 1653.722900 | +13.244700 |
| 30/03/2026 | -0.2415% | 1644.444500 | 1640.478200 | -3.966300 |
| 27/03/2026 | -0.4454% | 1651.785900 | 1644.444500 | -7.341400 |
| 26/03/2026 | +0.1942% | 1648.580700 | 1651.785900 | +3.205200 |
| 25/03/2026 | +0.3810% | 1642.311900 | 1648.580700 | +6.268800 |
| 24/03/2026 | +0.1137% | 1640.445000 | 1642.311900 | +1.866900 |
| 23/03/2026 | -0.3476% | 1646.157800 | 1640.445000 | -5.712800 |
| 20/03/2026 | -0.5124% | 1654.613700 | 1646.157800 | -8.455900 |
| 19/03/2026 | -0.1453% | 1657.020100 | 1654.613700 | -2.406400 |
| 18/03/2026 | +0.1443% | 1654.630100 | 1657.020100 | +2.390000 |
| 17/03/2026 | +0.2074% | 1651.201600 | 1654.630100 | +3.428500 |
| 16/03/2026 | -0.0505% | 1652.035900 | 1651.201600 | -0.834300 |
| 13/03/2026 | -0.3300% | 1657.496700 | 1652.035900 | -5.460800 |
| 12/03/2026 | +0.2291% | 1653.703200 | 1657.496700 | +3.793500 |
| 10/03/2026 | -0.5227% | 1662.369500 | 1653.703200 | -8.666300 |
| 09/03/2026 | -0.0369% | 1662.982800 | 1662.369500 | -0.613300 |
| 06/03/2026 | +0.2797% | 1658.338400 | 1662.982800 | +4.644400 |
| 05/03/2026 | +0.3369% | 1652.760800 | 1658.338400 | +5.577600 |
| 04/03/2026 | -0.4572% | 1660.334400 | 1652.760800 | -7.573600 |
| 03/03/2026 | +0.3297% | 1654.868700 | 1660.334400 | +5.465700 |
| 02/03/2026 | -0.1518% | 1657.383000 | 1654.868700 | -2.514300 |
| 27/02/2026 | +0.3666% | 1651.318200 | 1657.383000 | +6.064800 |
| 26/02/2026 | +0.0438% | 1650.594500 | 1651.318200 | +0.723700 |
| 25/02/2026 | +0.0244% | 1650.192000 | 1650.594500 | +0.402500 |
| 24/02/2026 | -0.1089% | 1651.989400 | 1650.192000 | -1.797400 |
| 23/02/2026 | +0.1370% | 1649.727600 | 1651.989400 | +2.261800 |
| 20/02/2026 | +0.0066% | 1649.618700 | 1649.727600 | +0.108900 |
| 19/02/2026 | +0.1836% | 1646.592500 | 1649.618700 | +3.026200 |
| 18/02/2026 | -0.1416% | 1648.925100 | 1646.592500 | -2.332600 |
| 17/02/2026 | +0.1495% | 1646.462600 | 1648.925100 | +2.462500 |
| 13/02/2026 | +0.2089% | 1643.027000 | 1646.462600 | +3.435600 |
| 12/02/2026 | -0.4133% | 1649.831400 | 1643.027000 | -6.804400 |
Mostrando 1 -
100
de 1449 registros