Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0647%
Máximo
0.8312%
Mínimo
-1.1642%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/11/2024 | +0.0763% | 1451.513800 | 1452.621800 | +1.108000 |
| 15/11/2024 | -0.1915% | 1454.296400 | 1451.513800 | -2.782600 |
| 14/11/2024 | -0.5420% | 1462.199400 | 1454.296400 | -7.903000 |
| 13/11/2024 | -0.0486% | 1462.909700 | 1462.199400 | -0.710300 |
| 12/11/2024 | -0.1089% | 1464.503700 | 1462.909700 | -1.594000 |
| 11/11/2024 | +0.6462% | 1455.070600 | 1464.503700 | +9.433100 |
| 08/11/2024 | +0.4353% | 1448.750000 | 1455.070600 | +6.320600 |
| 07/11/2024 | -0.1329% | 1450.676000 | 1448.750000 | -1.926000 |
| 06/11/2024 | +0.8312% | 1438.668200 | 1450.676000 | +12.007800 |
| 05/11/2024 | +0.0549% | 1437.878700 | 1438.668200 | +0.789500 |
| 04/11/2024 | -0.3703% | 1443.212600 | 1437.878700 | -5.333900 |
| 30/10/2024 | +0.0131% | 1443.023500 | 1443.212600 | +0.189100 |
| 29/10/2024 | +0.0161% | 1442.791400 | 1443.023500 | +0.232100 |
| 28/10/2024 | -0.1549% | 1445.028600 | 1442.791400 | -2.237200 |
| 25/10/2024 | +0.3009% | 1440.686500 | 1445.028600 | +4.342100 |
| 24/10/2024 | -0.0681% | 1441.667400 | 1440.686500 | -0.980900 |
| 23/10/2024 | -0.3194% | 1446.279200 | 1441.667400 | -4.611800 |
| 22/10/2024 | -0.3573% | 1451.455600 | 1446.279200 | -5.176400 |
| 21/10/2024 | +0.2116% | 1448.387800 | 1451.455600 | +3.067800 |
| 18/10/2024 | +0.3435% | 1443.420500 | 1448.387800 | +4.967300 |
| 17/10/2024 | +0.2724% | 1439.494500 | 1443.420500 | +3.926000 |
| 16/10/2024 | +0.2811% | 1435.454300 | 1439.494500 | +4.040200 |
| 15/10/2024 | +0.1293% | 1433.599500 | 1435.454300 | +1.854800 |
| 14/10/2024 | +0.3036% | 1429.253100 | 1433.599500 | +4.346400 |
| 11/10/2024 | -0.2045% | 1432.178500 | 1429.253100 | -2.925400 |
| 10/10/2024 | -0.1339% | 1434.097300 | 1432.178500 | -1.918800 |
| 09/10/2024 | +0.0921% | 1432.777000 | 1434.097300 | +1.320300 |
| 08/10/2024 | +0.0609% | 1431.904100 | 1432.777000 | +0.872900 |
| 07/10/2024 | -0.0383% | 1432.453200 | 1431.904100 | -0.549100 |
| 04/10/2024 | +0.3149% | 1427.949100 | 1432.453200 | +4.504100 |
| 03/10/2024 | +0.2431% | 1424.482100 | 1427.949100 | +3.467000 |
| 02/10/2024 | +0.2686% | 1420.661200 | 1424.482100 | +3.820900 |
| 01/10/2024 | +0.0860% | 1419.439800 | 1420.661200 | +1.221400 |
| 30/09/2024 | -0.0246% | 1419.789200 | 1419.439800 | -0.349400 |
| 27/09/2024 | +0.0465% | 1419.129600 | 1419.789200 | +0.659600 |
| 26/09/2024 | +0.2903% | 1415.016300 | 1419.129600 | +4.113300 |
| 25/09/2024 | +0.0773% | 1413.923500 | 1415.016300 | +1.092800 |
| 24/09/2024 | -0.0223% | 1414.239300 | 1413.923500 | -0.315800 |
| 23/09/2024 | +0.3696% | 1409.022200 | 1414.239300 | +5.217100 |
| 17/09/2024 | +0.2008% | 1406.195100 | 1409.022200 | +2.827100 |
| 16/09/2024 | +0.0068% | 1406.099100 | 1406.195100 | +0.096000 |
| 13/09/2024 | +0.0264% | 1405.728300 | 1406.099100 | +0.370800 |
| 12/09/2024 | +0.0179% | 1405.476800 | 1405.728300 | +0.251500 |
| 11/09/2024 | +0.2365% | 1402.156700 | 1405.476800 | +3.320100 |
| 10/09/2024 | +0.2504% | 1398.650100 | 1402.156700 | +3.506600 |
| 09/09/2024 | +0.1355% | 1396.756100 | 1398.650100 | +1.894000 |
| 06/09/2024 | -0.2517% | 1400.276600 | 1396.756100 | -3.520500 |
| 05/09/2024 | +0.0712% | 1399.280000 | 1400.276600 | +0.996600 |
| 04/09/2024 | +0.2872% | 1395.266800 | 1399.280000 | +4.013200 |
| 03/09/2024 | +0.0888% | 1394.028500 | 1395.266800 | +1.238300 |
| 02/09/2024 | +0.0779% | 1392.943500 | 1394.028500 | +1.085000 |
| 30/08/2024 | -0.0100% | 1393.082200 | 1392.943500 | -0.138700 |
| 29/08/2024 | +0.3766% | 1387.845800 | 1393.082200 | +5.236400 |
| 28/08/2024 | +0.0942% | 1386.539500 | 1387.845800 | +1.306300 |
| 27/08/2024 | -0.1966% | 1389.268700 | 1386.539500 | -2.729200 |
| 26/08/2024 | -0.1408% | 1391.226300 | 1389.268700 | -1.957600 |
| 23/08/2024 | -0.2544% | 1394.770400 | 1391.226300 | -3.544100 |
| 22/08/2024 | -0.0622% | 1395.638000 | 1394.770400 | -0.867600 |
| 21/08/2024 | -0.0094% | 1395.769600 | 1395.638000 | -0.131600 |
| 20/08/2024 | +0.0113% | 1395.612400 | 1395.769600 | +0.157200 |
| 19/08/2024 | +0.1791% | 1393.114500 | 1395.612400 | +2.497900 |
| 16/08/2024 | +0.6518% | 1384.063200 | 1393.114500 | +9.051300 |
| 14/08/2024 | +0.2154% | 1381.085700 | 1384.063200 | +2.977500 |
| 13/08/2024 | +0.5005% | 1374.191100 | 1381.085700 | +6.894600 |
| 12/08/2024 | +0.1475% | 1372.165300 | 1374.191100 | +2.025800 |
| 09/08/2024 | +0.1624% | 1369.938700 | 1372.165300 | +2.226600 |
| 08/08/2024 | +0.0599% | 1369.117700 | 1369.938700 | +0.821000 |
| 07/08/2024 | +0.3691% | 1364.073800 | 1369.117700 | +5.043900 |
| 06/08/2024 | +0.1403% | 1362.162000 | 1364.073800 | +1.911800 |
| 05/08/2024 | -1.1642% | 1378.113600 | 1362.162000 | -15.951600 |
| 02/08/2024 | -0.3640% | 1383.139300 | 1378.113600 | -5.025700 |
| 01/08/2024 | -0.1405% | 1385.084500 | 1383.139300 | -1.945200 |
| 31/07/2024 | -0.0994% | 1386.462300 | 1385.084500 | -1.377800 |
| 30/07/2024 | -0.0256% | 1386.816600 | 1386.462300 | -0.354300 |
| 29/07/2024 | +0.5487% | 1379.228400 | 1386.816600 | +7.588200 |
| 26/07/2024 | +0.1907% | 1376.601000 | 1379.228400 | +2.627400 |
| 25/07/2024 | -0.4867% | 1383.317000 | 1376.601000 | -6.716000 |
| 24/07/2024 | -0.3098% | 1387.609000 | 1383.317000 | -4.292000 |
| 23/07/2024 | -0.0934% | 1388.906100 | 1387.609000 | -1.297100 |
| 22/07/2024 | +0.3781% | 1383.664900 | 1388.906100 | +5.241200 |
| 19/07/2024 | -0.1433% | 1385.649800 | 1383.664900 | -1.984900 |
| 18/07/2024 | +0.5574% | 1377.948100 | 1385.649800 | +7.701700 |
| 17/07/2024 | +0.3215% | 1373.525700 | 1377.948100 | +4.422400 |
| 15/07/2024 | +0.1298% | 1371.743900 | 1373.525700 | +1.781800 |
| 12/07/2024 | +0.1982% | 1369.028300 | 1371.743900 | +2.715600 |
| 11/07/2024 | +0.0049% | 1368.961300 | 1369.028300 | +0.067000 |
| 10/07/2024 | -0.3276% | 1373.453500 | 1368.961300 | -4.492200 |
| 09/07/2024 | -0.1784% | 1375.905700 | 1373.453500 | -2.452200 |
| 08/07/2024 | +0.4945% | 1369.118400 | 1375.905700 | +6.787300 |
| 05/07/2024 | -0.0945% | 1370.412900 | 1369.118400 | -1.294500 |
| 04/07/2024 | +0.0542% | 1369.670700 | 1370.412900 | +0.742200 |
| 03/07/2024 | +0.2269% | 1366.565800 | 1369.670700 | +3.104900 |
| 02/07/2024 | +0.1275% | 1364.824700 | 1366.565800 | +1.741100 |
| 01/07/2024 | -0.0759% | 1365.861500 | 1364.824700 | -1.036800 |
| 28/06/2024 | -0.3779% | 1371.032800 | 1365.861500 | -5.171300 |
| 27/06/2024 | +0.0766% | 1369.983200 | 1371.032800 | +1.049600 |
| 26/06/2024 | +0.3226% | 1365.570800 | 1369.983200 | +4.412400 |
| 25/06/2024 | -0.0652% | 1366.461600 | 1365.570800 | -0.890800 |
| 24/06/2024 | +0.2142% | 1363.537200 | 1366.461600 | +2.924400 |
| 21/06/2024 | +0.1386% | 1361.649100 | 1363.537200 | +1.888100 |
Mostrando 401 -
500
de 1449 registros