Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
-0.0361%
Máximo
1.2617%
Mínimo
-1.1191%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/01/2022 | -0.8580% | 1148.735200 | 1138.920800 | -9.814400 |
| 21/01/2022 | -0.3403% | 1152.650600 | 1148.735200 | -3.915400 |
| 20/01/2022 | -0.4639% | 1158.010300 | 1152.650600 | -5.359700 |
| 19/01/2022 | -0.7233% | 1166.417100 | 1158.010300 | -8.406800 |
| 18/01/2022 | -0.4743% | 1171.962000 | 1166.417100 | -5.544900 |
| 17/01/2022 | +0.3877% | 1167.427200 | 1171.962000 | +4.534800 |
| 14/01/2022 | -1.0762% | 1180.059400 | 1167.427200 | -12.632200 |
| 13/01/2022 | -0.3011% | 1183.617500 | 1180.059400 | -3.558100 |
| 12/01/2022 | +0.5398% | 1177.245600 | 1183.617500 | +6.371900 |
| 11/01/2022 | +0.0982% | 1176.089600 | 1177.245600 | +1.156000 |
| 10/01/2022 | -0.4694% | 1181.623200 | 1176.089600 | -5.533600 |
| 07/01/2022 | -0.6322% | 1189.117300 | 1181.623200 | -7.494100 |
| 06/01/2022 | -0.9049% | 1199.926300 | 1189.117300 | -10.809000 |
| 05/01/2022 | -1.1191% | 1213.430100 | 1199.926300 | -13.503800 |
| 04/01/2022 | -0.0245% | 1213.728000 | 1213.430100 | -0.297900 |
| 03/01/2022 | +0.4766% | 1207.956600 | 1213.728000 | +5.771400 |
| 31/12/2021 | +0.0045% | 1207.902300 | 1207.956600 | +0.054300 |
| 30/12/2021 | -0.2880% | 1211.385600 | 1207.902300 | -3.483300 |
| 29/12/2021 | -0.4600% | 1216.970600 | 1211.385600 | -5.585000 |
| 28/12/2021 | +0.0847% | 1215.940300 | 1216.970600 | +1.030300 |
| 27/12/2021 | -0.1168% | 1217.361300 | 1215.940300 | -1.421000 |
| 24/12/2021 | +0.6654% | 1209.288300 | 1217.361300 | +8.073000 |
| 23/12/2021 | +0.0151% | 1209.105200 | 1209.288300 | +0.183100 |
| 22/12/2021 | +0.6107% | 1201.743100 | 1209.105200 | +7.362100 |
| 21/12/2021 | +0.3541% | 1197.495400 | 1201.743100 | +4.247700 |
| 20/12/2021 | +0.1668% | 1195.499700 | 1197.495400 | +1.995700 |
| 17/12/2021 | -0.8048% | 1205.159900 | 1195.499700 | -9.660200 |
| 16/12/2021 | +0.5153% | 1198.965300 | 1205.159900 | +6.194600 |
| 15/12/2021 | -0.1915% | 1201.263300 | 1198.965300 | -2.298000 |
| 14/12/2021 | -0.4971% | 1207.249800 | 1201.263300 | -5.986500 |
| 13/12/2021 | -0.6486% | 1215.105300 | 1207.249800 | -7.855500 |
| 10/12/2021 | +0.2246% | 1212.379000 | 1215.105300 | +2.726300 |
| 09/12/2021 | +1.0090% | 1200.207400 | 1212.379000 | +12.171600 |
| 07/12/2021 | +0.3112% | 1196.478600 | 1200.207400 | +3.728800 |
| 06/12/2021 | +0.0289% | 1196.132600 | 1196.478600 | +0.346000 |
| 03/12/2021 | +0.2652% | 1192.964600 | 1196.132600 | +3.168000 |
| 02/12/2021 | +0.4845% | 1187.198600 | 1192.964600 | +5.766000 |
| 01/12/2021 | -0.7923% | 1196.642700 | 1187.198600 | -9.444100 |
| 30/11/2021 | -0.0060% | 1196.714900 | 1196.642700 | -0.072200 |
| 29/11/2021 | -0.1671% | 1198.716500 | 1196.714900 | -2.001600 |
| 26/11/2021 | +0.3756% | 1194.222900 | 1198.716500 | +4.493600 |
| 25/11/2021 | +0.5835% | 1187.274600 | 1194.222900 | +6.948300 |
| 24/11/2021 | -0.3093% | 1190.952800 | 1187.274600 | -3.678200 |
| 23/11/2021 | -0.3717% | 1195.388400 | 1190.952800 | -4.435600 |
| 22/11/2021 | -1.0637% | 1208.172000 | 1195.388400 | -12.783600 |
| 19/11/2021 | -0.0134% | 1208.334400 | 1208.172000 | -0.162400 |
| 18/11/2021 | +0.8424% | 1198.198300 | 1208.334400 | +10.136100 |
| 17/11/2021 | +0.9299% | 1187.108100 | 1198.198300 | +11.090200 |
| 16/11/2021 | -0.0379% | 1187.558100 | 1187.108100 | -0.450000 |
| 15/11/2021 | +0.3070% | 1183.918100 | 1187.558100 | +3.640000 |
| 12/11/2021 | +0.4814% | 1178.232800 | 1183.918100 | +5.685300 |
| 11/11/2021 | +0.0206% | 1177.990400 | 1178.232800 | +0.242400 |
| 10/11/2021 | +0.0332% | 1177.599100 | 1177.990400 | +0.391300 |
| 09/11/2021 | -0.4096% | 1182.432300 | 1177.599100 | -4.833200 |
| 08/11/2021 | -0.2254% | 1185.101100 | 1182.432300 | -2.668800 |
| 05/11/2021 | -0.1902% | 1187.357100 | 1185.101100 | -2.256000 |
| 04/11/2021 | +0.3276% | 1183.473800 | 1187.357100 | +3.883300 |
| 03/11/2021 | +0.2567% | 1180.440300 | 1183.473800 | +3.033500 |
| 02/11/2021 | +0.4558% | 1175.072000 | 1180.440300 | +5.368300 |
| 29/10/2021 | +0.4805% | 1169.438800 | 1175.072000 | +5.633200 |
| 28/10/2021 | +0.0837% | 1168.460100 | 1169.438800 | +0.978700 |
| 27/10/2021 | -0.4086% | 1173.244200 | 1168.460100 | -4.784100 |
| 26/10/2021 | +0.2486% | 1170.331700 | 1173.244200 | +2.912500 |
| 25/10/2021 | -0.1396% | 1171.966300 | 1170.331700 | -1.634600 |
| 22/10/2021 | +0.1011% | 1170.782600 | 1171.966300 | +1.183700 |
| 21/10/2021 | +0.3529% | 1166.658500 | 1170.782600 | +4.124100 |
| 20/10/2021 | +0.1899% | 1164.445200 | 1166.658500 | +2.213300 |
| 19/10/2021 | -0.3415% | 1168.428000 | 1164.445200 | -3.982800 |
| 18/10/2021 | -0.2401% | 1171.237100 | 1168.428000 | -2.809100 |
| 15/10/2021 | +1.2617% | 1156.551900 | 1171.237100 | +14.685200 |
| 14/10/2021 | +0.3929% | 1152.017000 | 1156.551900 | +4.534900 |
| 13/10/2021 | -0.8702% | 1162.085600 | 1152.017000 | -10.068600 |
| 12/10/2021 | -0.0356% | 1162.499100 | 1162.085600 | -0.413500 |
| 08/10/2021 | +0.4631% | 1157.128400 | 1162.499100 | +5.370700 |
| 07/10/2021 | -0.1016% | 1158.304800 | 1157.128400 | -1.176400 |
| 06/10/2021 | -0.0876% | 1159.319700 | 1158.304800 | -1.014900 |
| 05/10/2021 | -0.3136% | 1162.961500 | 1159.319700 | -3.641800 |
| 04/10/2021 | -0.0927% | 1164.040100 | 1162.961500 | -1.078600 |
| 01/10/2021 | -0.8808% | 1174.337800 | 1164.040100 | -10.297700 |
| 30/09/2021 | +0.4609% | 1168.937800 | 1174.337800 | +5.400000 |
| 29/09/2021 | -0.3545% | 1173.089400 | 1168.937800 | -4.151600 |
| 28/09/2021 | -0.3336% | 1177.009400 | 1173.089400 | -3.920000 |
| 27/09/2021 | +0.1021% | 1175.808700 | 1177.009400 | +1.200700 |
| 24/09/2021 | -0.0426% | 1176.309300 | 1175.808700 | -0.500600 |
| 23/09/2021 | +0.5762% | 1169.550600 | 1176.309300 | +6.758700 |
| 22/09/2021 | +0.2055% | 1167.149300 | 1169.550600 | +2.401300 |
| 21/09/2021 | -0.4092% | 1171.934600 | 1167.149300 | -4.785300 |
| 20/09/2021 | -0.2086% | 1174.382200 | 1171.934600 | -2.447600 |
| 16/09/2021 | -0.2337% | 1177.129600 | 1174.382200 | -2.747400 |
| 15/09/2021 | -0.1679% | 1179.107600 | 1177.129600 | -1.978000 |
| 14/09/2021 | +0.0336% | 1178.711100 | 1179.107600 | +0.396500 |
| 13/09/2021 | -0.5049% | 1184.677900 | 1178.711100 | -5.966800 |
| 10/09/2021 | -0.0605% | 1185.394300 | 1184.677900 | -0.716400 |
| 09/09/2021 | -0.2516% | 1188.380900 | 1185.394300 | -2.986600 |
| 08/09/2021 | +0.5031% | 1182.416800 | 1188.380900 | +5.964100 |
| 07/09/2021 | +0.3300% | 1178.521100 | 1182.416800 | +3.895700 |
| 06/09/2021 | +0.4849% | 1172.820500 | 1178.521100 | +5.700600 |
| 03/09/2021 | -0.0758% | 1173.710100 | 1172.820500 | -0.889600 |
| 02/09/2021 | +0.1168% | 1172.340400 | 1173.710100 | +1.369700 |
| 01/09/2021 | -0.7195% | 1180.805500 | 1172.340400 | -8.465100 |
Mostrando 1101 -
1200
de 1449 registros