Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0548%
Máximo
0.7161%
Mínimo
-0.6283%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/06/2024 | -0.2522% | 1365.088100 | 1361.649100 | -3.439000 |
| 18/06/2024 | +0.0408% | 1364.531400 | 1365.088100 | +0.556700 |
| 17/06/2024 | +0.4071% | 1358.987700 | 1364.531400 | +5.543700 |
| 14/06/2024 | +0.2506% | 1355.585700 | 1358.987700 | +3.402000 |
| 13/06/2024 | +0.0941% | 1354.311000 | 1355.585700 | +1.274700 |
| 12/06/2024 | -0.0479% | 1354.960000 | 1354.311000 | -0.649000 |
| 11/06/2024 | -0.1753% | 1357.337200 | 1354.960000 | -2.377200 |
| 10/06/2024 | +0.1876% | 1354.792900 | 1357.337200 | +2.544300 |
| 07/06/2024 | +0.1520% | 1352.735400 | 1354.792900 | +2.057500 |
| 06/06/2024 | +0.4794% | 1346.265600 | 1352.735400 | +6.469800 |
| 05/06/2024 | +0.4136% | 1340.708800 | 1346.265600 | +5.556800 |
| 04/06/2024 | -0.0922% | 1341.946000 | 1340.708800 | -1.237200 |
| 03/06/2024 | -0.1624% | 1344.127700 | 1341.946000 | -2.181700 |
| 31/05/2024 | +0.0122% | 1343.963500 | 1344.127700 | +0.164200 |
| 30/05/2024 | +0.1987% | 1341.295300 | 1343.963500 | +2.668200 |
| 29/05/2024 | -0.0139% | 1341.481800 | 1341.295300 | -0.186500 |
| 28/05/2024 | -0.1198% | 1343.089400 | 1341.481800 | -1.607600 |
| 27/05/2024 | -0.0069% | 1343.182400 | 1343.089400 | -0.093000 |
| 24/05/2024 | -0.2276% | 1346.242800 | 1343.182400 | -3.060400 |
| 23/05/2024 | +0.1237% | 1344.579000 | 1346.242800 | +1.663800 |
| 22/05/2024 | +0.7161% | 1334.985300 | 1344.579000 | +9.593700 |
| 20/05/2024 | -0.2635% | 1338.507300 | 1334.985300 | -3.522000 |
| 17/05/2024 | -0.1857% | 1340.994700 | 1338.507300 | -2.487400 |
| 16/05/2024 | -0.2289% | 1344.067900 | 1340.994700 | -3.073200 |
| 15/05/2024 | +0.0096% | 1343.938600 | 1344.067900 | +0.129300 |
| 14/05/2024 | -0.1134% | 1345.463800 | 1343.938600 | -1.525200 |
| 13/05/2024 | +0.0916% | 1344.232200 | 1345.463800 | +1.231600 |
| 10/05/2024 | -0.1912% | 1346.804400 | 1344.232200 | -2.572200 |
| 09/05/2024 | -0.1859% | 1349.310200 | 1346.804400 | -2.505800 |
| 08/05/2024 | +0.3223% | 1344.967900 | 1349.310200 | +4.342300 |
| 07/05/2024 | +0.4617% | 1338.773000 | 1344.967900 | +6.194900 |
| 06/05/2024 | -0.0549% | 1339.507900 | 1338.773000 | -0.734900 |
| 03/05/2024 | +0.1141% | 1337.980700 | 1339.507900 | +1.527200 |
| 02/05/2024 | -0.0020% | 1338.007900 | 1337.980700 | -0.027200 |
| 30/04/2024 | +0.0922% | 1336.775000 | 1338.007900 | +1.232900 |
| 29/04/2024 | +0.4419% | 1330.881100 | 1336.775000 | +5.893900 |
| 26/04/2024 | +0.4008% | 1325.557200 | 1330.881100 | +5.323900 |
| 25/04/2024 | -0.4219% | 1331.161700 | 1325.557200 | -5.604500 |
| 24/04/2024 | +0.1181% | 1329.590200 | 1331.161700 | +1.571500 |
| 23/04/2024 | +0.4647% | 1323.425600 | 1329.590200 | +6.164600 |
| 22/04/2024 | +0.2177% | 1320.548200 | 1323.425600 | +2.877400 |
| 19/04/2024 | -0.5020% | 1327.193600 | 1320.548200 | -6.645400 |
| 18/04/2024 | -0.2239% | 1330.168900 | 1327.193600 | -2.975300 |
| 17/04/2024 | -0.3088% | 1334.282400 | 1330.168900 | -4.113500 |
| 16/04/2024 | -0.4084% | 1339.742200 | 1334.282400 | -5.459800 |
| 15/04/2024 | -0.2230% | 1342.733200 | 1339.742200 | -2.991000 |
| 12/04/2024 | -0.4995% | 1349.457000 | 1342.733200 | -6.723800 |
| 11/04/2024 | +0.0067% | 1349.366500 | 1349.457000 | +0.090500 |
| 10/04/2024 | +0.0643% | 1348.498700 | 1349.366500 | +0.867800 |
| 09/04/2024 | +0.0833% | 1347.375300 | 1348.498700 | +1.123400 |
| 08/04/2024 | +0.0605% | 1346.559800 | 1347.375300 | +0.815500 |
| 05/04/2024 | +0.0649% | 1345.685700 | 1346.559800 | +0.874100 |
| 04/04/2024 | -0.6283% | 1354.167500 | 1345.685700 | -8.481800 |
| 03/04/2024 | -0.4323% | 1360.034700 | 1354.167500 | -5.867200 |
| 02/04/2024 | -0.2328% | 1363.204700 | 1360.034700 | -3.170000 |
| 01/04/2024 | -0.0297% | 1363.609400 | 1363.204700 | -0.404700 |
| 28/03/2024 | +0.1404% | 1361.696000 | 1363.609400 | +1.913400 |
| 27/03/2024 | +0.4729% | 1355.271300 | 1361.696000 | +6.424700 |
| 26/03/2024 | +0.0919% | 1354.026500 | 1355.271300 | +1.244800 |
| 25/03/2024 | -0.1167% | 1355.607800 | 1354.026500 | -1.581300 |
| 22/03/2024 | +0.1906% | 1353.026300 | 1355.607800 | +2.581500 |
| 21/03/2024 | +0.1070% | 1351.579300 | 1353.026300 | +1.447000 |
| 20/03/2024 | +0.6709% | 1342.541500 | 1351.579300 | +9.037800 |
| 19/03/2024 | +0.3157% | 1338.310400 | 1342.541500 | +4.231100 |
| 18/03/2024 | +0.1059% | 1336.893500 | 1338.310400 | +1.416900 |
| 15/03/2024 | -0.3012% | 1340.925800 | 1336.893500 | -4.032300 |
| 14/03/2024 | -0.2846% | 1344.748000 | 1340.925800 | -3.822200 |
| 13/03/2024 | -0.3584% | 1349.576700 | 1344.748000 | -4.828700 |
| 12/03/2024 | +0.1627% | 1347.382100 | 1349.576700 | +2.194600 |
| 11/03/2024 | +0.2176% | 1344.453400 | 1347.382100 | +2.928700 |
| 08/03/2024 | -0.3105% | 1348.634300 | 1344.453400 | -4.180900 |
| 07/03/2024 | +0.4085% | 1343.136100 | 1348.634300 | +5.498200 |
| 06/03/2024 | +0.5314% | 1336.017800 | 1343.136100 | +7.118300 |
| 05/03/2024 | -0.0657% | 1336.895900 | 1336.017800 | -0.878100 |
| 04/03/2024 | -0.1347% | 1338.698300 | 1336.895900 | -1.802400 |
| 01/03/2024 | +0.3588% | 1333.903100 | 1338.698300 | +4.795200 |
| 29/02/2024 | +0.1295% | 1332.176500 | 1333.903100 | +1.726600 |
| 28/02/2024 | -0.2192% | 1335.099400 | 1332.176500 | -2.922900 |
| 27/02/2024 | +0.1678% | 1332.861400 | 1335.099400 | +2.238000 |
| 26/02/2024 | +0.0543% | 1332.137300 | 1332.861400 | +0.724100 |
| 23/02/2024 | +0.1470% | 1330.181000 | 1332.137300 | +1.956300 |
| 22/02/2024 | +0.3690% | 1325.281400 | 1330.181000 | +4.899600 |
| 21/02/2024 | -0.1713% | 1327.553200 | 1325.281400 | -2.271800 |
| 20/02/2024 | -0.1145% | 1329.074700 | 1327.553200 | -1.521500 |
| 19/02/2024 | +0.0395% | 1328.549200 | 1329.074700 | +0.525500 |
| 16/02/2024 | +0.3914% | 1323.359900 | 1328.549200 | +5.189300 |
| 15/02/2024 | +0.5811% | 1315.692800 | 1323.359900 | +7.667100 |
| 14/02/2024 | -0.1937% | 1318.243500 | 1315.692800 | -2.550700 |
| 13/02/2024 | -0.4155% | 1323.732300 | 1318.243500 | -5.488800 |
| 12/02/2024 | +0.3598% | 1318.978500 | 1323.732300 | +4.753800 |
| 09/02/2024 | +0.4855% | 1312.591000 | 1318.978500 | +6.387500 |
| 08/02/2024 | +0.2707% | 1309.042700 | 1312.591000 | +3.548300 |
| 07/02/2024 | +0.1494% | 1307.089000 | 1309.042700 | +1.953700 |
| 06/02/2024 | +0.0612% | 1306.289600 | 1307.089000 | +0.799400 |
| 05/02/2024 | +0.1528% | 1304.294700 | 1306.289600 | +1.994900 |
| 02/02/2024 | +0.1671% | 1302.117000 | 1304.294700 | +2.177700 |
| 01/02/2024 | +0.5498% | 1294.977100 | 1302.117000 | +7.139900 |
| 31/01/2024 | +0.0122% | 1294.818500 | 1294.977100 | +0.158600 |
| 30/01/2024 | -0.0759% | 1295.801800 | 1294.818500 | -0.983300 |
| 29/01/2024 | +0.5217% | 1289.059800 | 1295.801800 | +6.742000 |
Mostrando 501 -
600
de 1449 registros