Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0682%
Máximo
1.0274%
Mínimo
-0.5227%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2026 | +0.2069% | 1646.422200 | 1649.831400 | +3.409200 |
| 10/02/2026 | -0.0583% | 1647.382900 | 1646.422200 | -0.960700 |
| 06/02/2026 | -0.0323% | 1647.915100 | 1647.382900 | -0.532200 |
| 05/02/2026 | +0.1208% | 1645.924900 | 1647.915100 | +1.990200 |
| 04/02/2026 | -0.3752% | 1652.111600 | 1645.924900 | -6.186700 |
| 03/02/2026 | -0.1653% | 1654.844100 | 1652.111600 | -2.732500 |
| 30/01/2026 | +0.1013% | 1653.168100 | 1654.844100 | +1.676000 |
| 29/01/2026 | -0.0758% | 1654.421000 | 1653.168100 | -1.252900 |
| 28/01/2026 | -0.0385% | 1655.058500 | 1654.421000 | -0.637500 |
| 27/01/2026 | +0.2243% | 1651.349900 | 1655.058500 | +3.708600 |
| 26/01/2026 | -0.1788% | 1654.305500 | 1651.349900 | -2.955600 |
| 23/01/2026 | +0.0679% | 1653.182100 | 1654.305500 | +1.123400 |
| 22/01/2026 | +0.2175% | 1649.589800 | 1653.182100 | +3.592300 |
| 21/01/2026 | -0.2192% | 1653.208900 | 1649.589800 | -3.619100 |
| 20/01/2026 | -0.1523% | 1655.728100 | 1653.208900 | -2.519200 |
| 19/01/2026 | +0.0001% | 1655.726300 | 1655.728100 | +0.001800 |
| 16/01/2026 | +0.1330% | 1653.525600 | 1655.726300 | +2.200700 |
| 15/01/2026 | +0.0280% | 1653.062600 | 1653.525600 | +0.463000 |
| 14/01/2026 | -0.0543% | 1653.959900 | 1653.062600 | -0.897300 |
| 13/01/2026 | +0.0895% | 1652.480100 | 1653.959900 | +1.479800 |
| 12/01/2026 | +0.0201% | 1652.147600 | 1652.480100 | +0.332500 |
| 09/01/2026 | +0.1033% | 1650.441400 | 1652.147600 | +1.706200 |
| 08/01/2026 | -0.0193% | 1650.759600 | 1650.441400 | -0.318200 |
| 07/01/2026 | -0.1910% | 1653.915800 | 1650.759600 | -3.156200 |
| 06/01/2026 | +0.1921% | 1650.742400 | 1653.915800 | +3.173400 |
| 05/01/2026 | +0.6012% | 1640.847100 | 1650.742400 | +9.895300 |
| 02/01/2026 | -0.2151% | 1644.380900 | 1640.847100 | -3.533800 |
| 31/12/2025 | -0.0999% | 1646.024600 | 1644.380900 | -1.643700 |
| 29/12/2025 | +0.1300% | 1643.886200 | 1646.024600 | +2.138400 |
| 26/12/2025 | +0.1935% | 1640.709100 | 1643.886200 | +3.177100 |
| 23/12/2025 | +0.0137% | 1640.484800 | 1640.709100 | +0.224300 |
| 22/12/2025 | +0.2011% | 1637.189200 | 1640.484800 | +3.295600 |
| 19/12/2025 | +0.2269% | 1633.479200 | 1637.189200 | +3.710000 |
| 18/12/2025 | +0.0740% | 1632.271400 | 1633.479200 | +1.207800 |
| 17/12/2025 | -0.1120% | 1634.100600 | 1632.271400 | -1.829200 |
| 16/12/2025 | -0.1635% | 1636.774600 | 1634.100600 | -2.674000 |
| 15/12/2025 | -0.3150% | 1641.938100 | 1636.774600 | -5.163500 |
| 11/12/2025 | +0.2028% | 1638.611700 | 1641.938100 | +3.326400 |
| 10/12/2025 | +0.0709% | 1637.450200 | 1638.611700 | +1.161500 |
| 09/12/2025 | -0.0541% | 1638.336800 | 1637.450200 | -0.886600 |
| 05/12/2025 | +0.1395% | 1636.052400 | 1638.336800 | +2.284400 |
| 04/12/2025 | +0.0578% | 1635.107300 | 1636.052400 | +0.945100 |
| 03/12/2025 | +0.0417% | 1634.425500 | 1635.107300 | +0.681800 |
Mostrando 101 -
200
de 1506 registros