Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0823%
Máximo
1.0240%
Mínimo
-0.6174%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/09/2025 | +0.0701% | 1605.517800 | 1606.643000 | +1.125200 |
| 05/09/2025 | +0.0938% | 1604.013100 | 1605.517800 | +1.504700 |
| 04/09/2025 | +0.2127% | 1600.605400 | 1604.013100 | +3.407700 |
| 03/09/2025 | +0.0294% | 1600.135500 | 1600.605400 | +0.469900 |
| 02/09/2025 | +0.0662% | 1599.077100 | 1600.135500 | +1.058400 |
| 01/09/2025 | +0.1237% | 1597.100700 | 1599.077100 | +1.976400 |
| 29/08/2025 | -0.0434% | 1597.794600 | 1597.100700 | -0.693900 |
| 28/08/2025 | +0.0707% | 1596.665000 | 1597.794600 | +1.129600 |
| 27/08/2025 | +0.1695% | 1593.961100 | 1596.665000 | +2.703900 |
| 26/08/2025 | -0.0202% | 1594.283900 | 1593.961100 | -0.322800 |
| 25/08/2025 | +0.4987% | 1586.352900 | 1594.283900 | +7.931000 |
| 21/08/2025 | +0.0683% | 1585.269100 | 1586.352900 | +1.083800 |
| 20/08/2025 | -0.1771% | 1588.078600 | 1585.269100 | -2.809500 |
| 19/08/2025 | -0.2266% | 1591.680500 | 1588.078600 | -3.601900 |
| 18/08/2025 | +0.4179% | 1585.042700 | 1591.680500 | +6.637800 |
| 13/08/2025 | +0.2264% | 1581.458500 | 1585.042700 | +3.584200 |
| 12/08/2025 | -0.0709% | 1582.580800 | 1581.458500 | -1.122300 |
| 11/08/2025 | +0.2626% | 1578.430100 | 1582.580800 | +4.150700 |
| 08/08/2025 | +0.1314% | 1576.356700 | 1578.430100 | +2.073400 |
| 07/08/2025 | +0.2161% | 1572.954300 | 1576.356700 | +3.402400 |
| 06/08/2025 | +0.3249% | 1567.852500 | 1572.954300 | +5.101800 |
| 05/08/2025 | +0.1464% | 1565.558400 | 1567.852500 | +2.294100 |
| 04/08/2025 | +0.2295% | 1561.970100 | 1565.558400 | +3.588300 |
| 01/08/2025 | -0.6174% | 1571.644000 | 1561.970100 | -9.673900 |
| 31/07/2025 | +0.0407% | 1571.005200 | 1571.644000 | +0.638800 |
| 30/07/2025 | +0.2066% | 1567.762800 | 1571.005200 | +3.242400 |
| 29/07/2025 | +0.0115% | 1567.582000 | 1567.762800 | +0.180800 |
| 28/07/2025 | +0.1561% | 1565.137600 | 1567.582000 | +2.444400 |
| 25/07/2025 | +0.2555% | 1561.143500 | 1565.137600 | +3.994100 |
| 24/07/2025 | +0.1475% | 1558.841800 | 1561.143500 | +2.301700 |
| 23/07/2025 | +0.1135% | 1557.073100 | 1558.841800 | +1.768700 |
| 22/07/2025 | +0.0043% | 1557.006100 | 1557.073100 | +0.067000 |
| 21/07/2025 | -0.0664% | 1558.039700 | 1557.006100 | -1.033600 |
| 18/07/2025 | -0.0695% | 1559.122900 | 1558.039700 | -1.083200 |
| 17/07/2025 | +0.0786% | 1557.897400 | 1559.122900 | +1.225500 |
| 15/07/2025 | -0.0147% | 1558.126000 | 1557.897400 | -0.228600 |
| 14/07/2025 | +0.2540% | 1554.173900 | 1558.126000 | +3.952100 |
| 11/07/2025 | -0.0451% | 1554.875700 | 1554.173900 | -0.701800 |
| 10/07/2025 | +0.0810% | 1553.616000 | 1554.875700 | +1.259700 |
| 09/07/2025 | +0.0885% | 1552.241200 | 1553.616000 | +1.374800 |
| 08/07/2025 | +0.2473% | 1548.407100 | 1552.241200 | +3.834100 |
| 07/07/2025 | +0.1879% | 1545.500800 | 1548.407100 | +2.906300 |
| 04/07/2025 | +0.1350% | 1543.415400 | 1545.500800 | +2.085400 |
| 03/07/2025 | +0.1698% | 1540.796400 | 1543.415400 | +2.619000 |
| 02/07/2025 | +0.0091% | 1540.655600 | 1540.796400 | +0.140800 |
| 01/07/2025 | -0.1455% | 1542.899300 | 1540.655600 | -2.243700 |
| 30/06/2025 | +0.0929% | 1541.466700 | 1542.899300 | +1.432600 |
| 27/06/2025 | +0.3730% | 1535.727000 | 1541.466700 | +5.739700 |
| 26/06/2025 | -0.1365% | 1537.824800 | 1535.727000 | -2.097800 |
| 25/06/2025 | +0.1143% | 1536.068800 | 1537.824800 | +1.756000 |
| 24/06/2025 | +0.0727% | 1534.953200 | 1536.068800 | +1.115600 |
| 23/06/2025 | +0.0353% | 1534.411500 | 1534.953200 | +0.541700 |
| 19/06/2025 | -0.0177% | 1534.682800 | 1534.411500 | -0.271300 |
| 18/06/2025 | +0.0571% | 1533.806600 | 1534.682800 | +0.876200 |
| 17/06/2025 | +0.0112% | 1533.635400 | 1533.806600 | +0.171200 |
| 16/06/2025 | +0.0039% | 1533.575700 | 1533.635400 | +0.059700 |
| 13/06/2025 | +0.0028% | 1533.532000 | 1533.575700 | +0.043700 |
| 12/06/2025 | -0.2407% | 1537.227600 | 1533.532000 | -3.695600 |
| 11/06/2025 | +0.1395% | 1535.084400 | 1537.227600 | +2.143200 |
| 10/06/2025 | +0.1377% | 1532.971700 | 1535.084400 | +2.112700 |
| 09/06/2025 | +0.2320% | 1529.418900 | 1532.971700 | +3.552800 |
| 06/06/2025 | +0.2460% | 1525.660500 | 1529.418900 | +3.758400 |
| 05/06/2025 | -0.1615% | 1528.126700 | 1525.660500 | -2.466200 |
| 04/06/2025 | +0.1436% | 1525.933200 | 1528.126700 | +2.193500 |
| 03/06/2025 | +0.2884% | 1521.538400 | 1525.933200 | +4.394800 |
| 02/06/2025 | -0.0373% | 1522.106200 | 1521.538400 | -0.567800 |
| 30/05/2025 | -0.1465% | 1524.337200 | 1522.106200 | -2.231000 |
| 29/05/2025 | -0.0912% | 1525.728300 | 1524.337200 | -1.391100 |
| 28/05/2025 | +0.0002% | 1525.725400 | 1525.728300 | +0.002900 |
| 27/05/2025 | +0.2013% | 1522.657900 | 1525.725400 | +3.067500 |
| 26/05/2025 | -0.0171% | 1522.918900 | 1522.657900 | -0.261000 |
| 23/05/2025 | -0.3176% | 1527.762800 | 1522.918900 | -4.843900 |
| 22/05/2025 | -0.3441% | 1533.028900 | 1527.762800 | -5.266100 |
| 20/05/2025 | +0.2620% | 1529.017000 | 1533.028900 | +4.011900 |
| 19/05/2025 | -0.2206% | 1532.393600 | 1529.017000 | -3.376600 |
| 16/05/2025 | +0.2611% | 1528.398000 | 1532.393600 | +3.995600 |
| 15/05/2025 | -0.0958% | 1529.863500 | 1528.398000 | -1.465500 |
| 14/05/2025 | +0.2165% | 1526.554500 | 1529.863500 | +3.309000 |
| 13/05/2025 | +0.1606% | 1524.104200 | 1526.554500 | +2.450300 |
| 12/05/2025 | +1.0240% | 1508.577700 | 1524.104200 | +15.526500 |
| 09/05/2025 | -0.2014% | 1511.618700 | 1508.577700 | -3.041000 |
| 08/05/2025 | -0.0099% | 1511.767700 | 1511.618700 | -0.149000 |
| 07/05/2025 | +0.4768% | 1504.576700 | 1511.767700 | +7.191000 |
| 06/05/2025 | -0.0953% | 1506.011600 | 1504.576700 | -1.434900 |
| 05/05/2025 | -0.0241% | 1506.375000 | 1506.011600 | -0.363400 |
| 02/05/2025 | +0.1855% | 1503.583900 | 1506.375000 | +2.791100 |
| 30/04/2025 | +0.3266% | 1498.681900 | 1503.583900 | +4.902000 |
| 29/04/2025 | +0.6244% | 1489.353600 | 1498.681900 | +9.328300 |
| 28/04/2025 | +0.1542% | 1487.059400 | 1489.353600 | +2.294200 |
| 25/04/2025 | +0.1738% | 1484.476600 | 1487.059400 | +2.582800 |
| 24/04/2025 | +0.6096% | 1475.454600 | 1484.476600 | +9.022000 |
| 23/04/2025 | +0.1699% | 1472.949600 | 1475.454600 | +2.505000 |
| 22/04/2025 | -0.3050% | 1477.448900 | 1472.949600 | -4.499300 |
| 21/04/2025 | -0.4879% | 1484.674600 | 1477.448900 | -7.225700 |
| 17/04/2025 | +0.1520% | 1482.420200 | 1484.674600 | +2.254400 |
| 16/04/2025 | -0.3167% | 1487.123200 | 1482.420200 | -4.703000 |
| 15/04/2025 | +0.4729% | 1480.107600 | 1487.123200 | +7.015600 |
| 14/04/2025 | +0.2239% | 1476.797800 | 1480.107600 | +3.309800 |
| 11/04/2025 | -0.1458% | 1478.952500 | 1476.797800 | -2.154700 |
| 10/04/2025 | -0.0536% | 1479.745600 | 1478.952500 | -0.793100 |
Mostrando 201 -
300
de 1449 registros