Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
-0.0208%
Máximo
0.9853%
Mínimo
-1.3455%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/06/2022 | -0.4068% | 1120.006600 | 1115.459800 | -4.546800 |
| 13/06/2022 | -0.5354% | 1126.019100 | 1120.006600 | -6.012500 |
| 10/06/2022 | -0.4666% | 1131.284900 | 1126.019100 | -5.265800 |
| 09/06/2022 | -0.4018% | 1135.839700 | 1131.284900 | -4.554800 |
| 08/06/2022 | -0.6583% | 1143.341200 | 1135.839700 | -7.501500 |
| 07/06/2022 | +0.5564% | 1136.997200 | 1143.341200 | +6.344000 |
| 06/06/2022 | +0.2945% | 1133.653800 | 1136.997200 | +3.343400 |
| 03/06/2022 | -0.2963% | 1137.017500 | 1133.653800 | -3.363700 |
| 02/06/2022 | -0.2921% | 1140.344000 | 1137.017500 | -3.326500 |
| 01/06/2022 | -0.2409% | 1143.094900 | 1140.344000 | -2.750900 |
| 31/05/2022 | -0.2386% | 1145.826000 | 1143.094900 | -2.731100 |
| 30/05/2022 | +0.6688% | 1138.188000 | 1145.826000 | +7.638000 |
| 27/05/2022 | +0.6232% | 1131.117300 | 1138.188000 | +7.070700 |
| 26/05/2022 | +0.1756% | 1129.132300 | 1131.117300 | +1.985000 |
| 25/05/2022 | +0.4639% | 1123.905900 | 1129.132300 | +5.226400 |
| 24/05/2022 | +0.2099% | 1121.549500 | 1123.905900 | +2.356400 |
| 23/05/2022 | +0.5280% | 1115.643000 | 1121.549500 | +5.906500 |
| 20/05/2022 | -0.1141% | 1116.916300 | 1115.643000 | -1.273300 |
| 19/05/2022 | -0.7332% | 1125.135300 | 1116.916300 | -8.219000 |
| 18/05/2022 | -0.7215% | 1133.282200 | 1125.135300 | -8.146900 |
| 17/05/2022 | +0.7304% | 1125.035000 | 1133.282200 | +8.247200 |
| 16/05/2022 | +0.1156% | 1123.735100 | 1125.035000 | +1.299900 |
| 13/05/2022 | +0.7208% | 1115.664800 | 1123.735100 | +8.070300 |
| 12/05/2022 | +0.0189% | 1115.454000 | 1115.664800 | +0.210800 |
| 11/05/2022 | -0.5484% | 1121.588300 | 1115.454000 | -6.134300 |
| 10/05/2022 | -0.4591% | 1126.749600 | 1121.588300 | -5.161300 |
| 09/05/2022 | -0.4971% | 1132.364600 | 1126.749600 | -5.615000 |
| 06/05/2022 | -1.3455% | 1147.703700 | 1132.364600 | -15.339100 |
| 05/05/2022 | -0.4424% | 1152.792500 | 1147.703700 | -5.088800 |
| 04/05/2022 | +0.6030% | 1145.862200 | 1152.792500 | +6.930300 |
| 03/05/2022 | -0.1199% | 1147.237400 | 1145.862200 | -1.375200 |
| 02/05/2022 | +0.0924% | 1146.177300 | 1147.237400 | +1.060100 |
| 29/04/2022 | -0.2510% | 1149.057300 | 1146.177300 | -2.880000 |
| 28/04/2022 | +0.9853% | 1137.791400 | 1149.057300 | +11.265900 |
| 27/04/2022 | +0.1799% | 1135.746200 | 1137.791400 | +2.045200 |
| 26/04/2022 | -0.8089% | 1144.970900 | 1135.746200 | -9.224700 |
| 25/04/2022 | +0.0329% | 1144.594200 | 1144.970900 | +0.376700 |
| 22/04/2022 | -0.0178% | 1144.797400 | 1144.594200 | -0.203200 |
| 21/04/2022 | -0.3420% | 1148.719200 | 1144.797400 | -3.921800 |
| 20/04/2022 | +0.0859% | 1147.732700 | 1148.719200 | +0.986500 |
| 19/04/2022 | +0.2637% | 1144.709900 | 1147.732700 | +3.022800 |
| 18/04/2022 | -0.0509% | 1145.293100 | 1144.709900 | -0.583200 |
| 14/04/2022 | +0.6447% | 1137.933000 | 1145.293100 | +7.360100 |
| 13/04/2022 | +0.2117% | 1135.526500 | 1137.933000 | +2.406500 |
| 12/04/2022 | -0.9336% | 1146.176900 | 1135.526500 | -10.650400 |
| 11/04/2022 | -0.2574% | 1149.131100 | 1146.176900 | -2.954200 |
| 08/04/2022 | +0.4494% | 1143.978200 | 1149.131100 | +5.152900 |
| 07/04/2022 | +0.5314% | 1137.915300 | 1143.978200 | +6.062900 |
| 06/04/2022 | +0.0882% | 1136.912000 | 1137.915300 | +1.003300 |
| 05/04/2022 | +0.0389% | 1136.469800 | 1136.912000 | +0.442200 |
| 04/04/2022 | +0.2096% | 1134.090300 | 1136.469800 | +2.379500 |
| 01/04/2022 | -0.1596% | 1135.901200 | 1134.090300 | -1.810900 |
| 31/03/2022 | -0.0190% | 1136.117600 | 1135.901200 | -0.216400 |
| 30/03/2022 | +0.9305% | 1125.594500 | 1136.117600 | +10.523100 |
| 29/03/2022 | +0.4400% | 1120.652600 | 1125.594500 | +4.941900 |
| 28/03/2022 | -0.7675% | 1129.286400 | 1120.652600 | -8.633800 |
| 25/03/2022 | -0.1230% | 1130.675800 | 1129.286400 | -1.389400 |
| 24/03/2022 | +0.1212% | 1129.306000 | 1130.675800 | +1.369800 |
| 23/03/2022 | -0.1902% | 1131.456500 | 1129.306000 | -2.150500 |
| 22/03/2022 | -0.2480% | 1134.265800 | 1131.456500 | -2.809300 |
| 21/03/2022 | +0.1460% | 1132.610900 | 1134.265800 | +1.654900 |
| 18/03/2022 | +0.8030% | 1123.552900 | 1132.610900 | +9.058000 |
| 17/03/2022 | +0.6864% | 1115.867100 | 1123.552900 | +7.685800 |
| 16/03/2022 | +0.5026% | 1110.272700 | 1115.867100 | +5.594400 |
| 15/03/2022 | -0.0308% | 1110.615200 | 1110.272700 | -0.342500 |
| 14/03/2022 | -0.4381% | 1115.491300 | 1110.615200 | -4.876100 |
| 11/03/2022 | -0.5207% | 1121.315100 | 1115.491300 | -5.823800 |
| 10/03/2022 | +0.5492% | 1115.173600 | 1121.315100 | +6.141500 |
| 09/03/2022 | +0.2977% | 1111.858800 | 1115.173600 | +3.314800 |
| 08/03/2022 | -0.4809% | 1117.218500 | 1111.858800 | -5.359700 |
| 07/03/2022 | -0.8351% | 1126.588000 | 1117.218500 | -9.369500 |
| 04/03/2022 | -0.0630% | 1127.298000 | 1126.588000 | -0.710000 |
| 03/03/2022 | -0.4237% | 1132.084200 | 1127.298000 | -4.786200 |
| 02/03/2022 | +0.5365% | 1126.026400 | 1132.084200 | +6.057800 |
| 01/03/2022 | +0.1011% | 1124.888400 | 1126.026400 | +1.138000 |
| 28/02/2022 | -0.1749% | 1126.857200 | 1124.888400 | -1.968800 |
| 25/02/2022 | +0.5999% | 1120.117700 | 1126.857200 | +6.739500 |
| 24/02/2022 | +0.2752% | 1117.039200 | 1120.117700 | +3.078500 |
| 23/02/2022 | -0.9568% | 1127.778000 | 1117.039200 | -10.738800 |
| 22/02/2022 | -0.5139% | 1133.589000 | 1127.778000 | -5.811000 |
| 21/02/2022 | +0.1326% | 1132.087200 | 1133.589000 | +1.501800 |
| 18/02/2022 | -0.5713% | 1138.573300 | 1132.087200 | -6.486100 |
| 17/02/2022 | -0.3530% | 1142.599900 | 1138.573300 | -4.026600 |
| 16/02/2022 | -0.0296% | 1142.937800 | 1142.599900 | -0.337900 |
| 15/02/2022 | -0.4743% | 1148.372000 | 1142.937800 | -5.434200 |
| 14/02/2022 | -0.3495% | 1152.392300 | 1148.372000 | -4.020300 |
| 11/02/2022 | -0.3085% | 1155.953000 | 1152.392300 | -3.560700 |
| 10/02/2022 | -0.8740% | 1166.099800 | 1155.953000 | -10.146800 |
| 09/02/2022 | +0.4643% | 1160.698100 | 1166.099800 | +5.401700 |
| 08/02/2022 | -0.2111% | 1163.151500 | 1160.698100 | -2.453400 |
| 07/02/2022 | +0.2265% | 1160.520200 | 1163.151500 | +2.631300 |
| 04/02/2022 | +0.1558% | 1158.713600 | 1160.520200 | +1.806600 |
| 03/02/2022 | +0.3282% | 1154.916600 | 1158.713600 | +3.797000 |
| 02/02/2022 | +0.6818% | 1147.068700 | 1154.916600 | +7.847900 |
| 01/02/2022 | +0.7713% | 1138.254900 | 1147.068700 | +8.813800 |
| 31/01/2022 | +0.4830% | 1132.770700 | 1138.254900 | +5.484200 |
| 28/01/2022 | +0.4624% | 1127.545300 | 1132.770700 | +5.225400 |
| 27/01/2022 | -0.7418% | 1135.940200 | 1127.545300 | -8.394900 |
| 26/01/2022 | -0.3876% | 1140.352200 | 1135.940200 | -4.412000 |
| 25/01/2022 | +0.1256% | 1138.920800 | 1140.352200 | +1.431400 |
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de 1449 registros