Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0487%
Máximo
1.0174%
Mínimo
-1.1779%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/01/2024 | +0.3256% | 1284.869500 | 1289.059800 | +4.190300 |
| 25/01/2024 | +0.0413% | 1284.338600 | 1284.869500 | +0.530900 |
| 24/01/2024 | +0.4921% | 1278.034100 | 1284.338600 | +6.304500 |
| 23/01/2024 | +0.2785% | 1274.479500 | 1278.034100 | +3.554600 |
| 22/01/2024 | +0.1027% | 1273.171100 | 1274.479500 | +1.308400 |
| 19/01/2024 | -0.0409% | 1273.691700 | 1273.171100 | -0.520600 |
| 18/01/2024 | -0.2461% | 1276.830000 | 1273.691700 | -3.138300 |
| 17/01/2024 | -0.4982% | 1283.207400 | 1276.830000 | -6.377400 |
| 16/01/2024 | -0.1091% | 1284.608200 | 1283.207400 | -1.400800 |
| 15/01/2024 | +0.2137% | 1281.865600 | 1284.608200 | +2.742600 |
| 12/01/2024 | +0.0061% | 1281.787000 | 1281.865600 | +0.078600 |
| 11/01/2024 | -0.1532% | 1283.751600 | 1281.787000 | -1.964600 |
| 10/01/2024 | +0.0480% | 1283.135300 | 1283.751600 | +0.616300 |
| 09/01/2024 | +0.4670% | 1277.156700 | 1283.135300 | +5.978600 |
| 08/01/2024 | +0.2922% | 1273.430600 | 1277.156700 | +3.726100 |
| 05/01/2024 | +0.1616% | 1271.374300 | 1273.430600 | +2.056300 |
| 04/01/2024 | -0.2843% | 1274.994000 | 1271.374300 | -3.619700 |
| 03/01/2024 | -0.3707% | 1279.729600 | 1274.994000 | -4.735600 |
| 02/01/2024 | -0.1100% | 1281.138400 | 1279.729600 | -1.408800 |
| 29/12/2023 | -0.3362% | 1285.452700 | 1281.138400 | -4.314300 |
| 28/12/2023 | +0.1784% | 1283.161400 | 1285.452700 | +2.291300 |
| 27/12/2023 | -0.1621% | 1285.242600 | 1283.161400 | -2.081200 |
| 26/12/2023 | +0.5349% | 1278.386600 | 1285.242600 | +6.856000 |
| 22/12/2023 | +0.5610% | 1271.234600 | 1278.386600 | +7.152000 |
| 21/12/2023 | +0.4173% | 1265.940700 | 1271.234600 | +5.293900 |
| 20/12/2023 | +0.3711% | 1261.251700 | 1265.940700 | +4.689000 |
| 19/12/2023 | -0.3942% | 1266.233800 | 1261.251700 | -4.982100 |
| 18/12/2023 | -0.0563% | 1266.946900 | 1266.233800 | -0.713100 |
| 15/12/2023 | +0.4568% | 1261.172200 | 1266.946900 | +5.774700 |
| 14/12/2023 | +0.8338% | 1250.700000 | 1261.172200 | +10.472200 |
| 13/12/2023 | +0.2524% | 1247.546700 | 1250.700000 | +3.153300 |
| 12/12/2023 | +0.1694% | 1245.434900 | 1247.546700 | +2.111800 |
| 11/12/2023 | +0.5281% | 1238.875400 | 1245.434900 | +6.559500 |
| 07/12/2023 | +0.0731% | 1237.969900 | 1238.875400 | +0.905500 |
| 06/12/2023 | +0.2560% | 1234.804500 | 1237.969900 | +3.165400 |
| 05/12/2023 | +0.4458% | 1229.311700 | 1234.804500 | +5.492800 |
| 04/12/2023 | +0.0565% | 1228.617900 | 1229.311700 | +0.693800 |
| 01/12/2023 | -0.0122% | 1228.768400 | 1228.617900 | -0.150500 |
| 30/11/2023 | +0.2218% | 1226.045600 | 1228.768400 | +2.722800 |
| 29/11/2023 | +0.3409% | 1221.873400 | 1226.045600 | +4.172200 |
| 28/11/2023 | +0.1042% | 1220.601400 | 1221.873400 | +1.272000 |
| 27/11/2023 | -0.1876% | 1222.893000 | 1220.601400 | -2.291600 |
| 24/11/2023 | +0.0192% | 1222.658700 | 1222.893000 | +0.234300 |
| 23/11/2023 | +0.0230% | 1222.377900 | 1222.658700 | +0.280800 |
| 22/11/2023 | +0.2256% | 1219.623000 | 1222.377900 | +2.754900 |
| 21/11/2023 | -0.1635% | 1221.619200 | 1219.623000 | -1.996200 |
| 20/11/2023 | -0.0126% | 1221.772900 | 1221.619200 | -0.153700 |
| 17/11/2023 | +0.3815% | 1217.121200 | 1221.772900 | +4.651700 |
| 16/11/2023 | -0.2601% | 1220.291600 | 1217.121200 | -3.170400 |
| 15/11/2023 | +0.0992% | 1219.082100 | 1220.291600 | +1.209500 |
| 14/11/2023 | +0.3222% | 1215.160500 | 1219.082100 | +3.921600 |
| 13/11/2023 | +0.4067% | 1210.228800 | 1215.160500 | +4.931700 |
| 10/11/2023 | +0.3522% | 1205.974000 | 1210.228800 | +4.254800 |
| 09/11/2023 | +0.1671% | 1203.961000 | 1205.974000 | +2.013000 |
| 08/11/2023 | +0.5872% | 1196.912500 | 1203.961000 | +7.048500 |
| 07/11/2023 | +0.2686% | 1193.702300 | 1196.912500 | +3.210200 |
| 06/11/2023 | +0.1358% | 1192.082000 | 1193.702300 | +1.620300 |
| 03/11/2023 | +1.0042% | 1180.171600 | 1192.082000 | +11.910400 |
| 02/11/2023 | +1.0174% | 1168.225000 | 1180.171600 | +11.946600 |
| 31/10/2023 | -0.4372% | 1173.343300 | 1168.225000 | -5.118300 |
| 30/10/2023 | -0.4086% | 1178.147400 | 1173.343300 | -4.804100 |
| 26/10/2023 | -0.1526% | 1179.946300 | 1178.147400 | -1.798900 |
| 25/10/2023 | -0.3034% | 1183.531700 | 1179.946300 | -3.585400 |
| 24/10/2023 | -0.1167% | 1184.913800 | 1183.531700 | -1.382100 |
| 23/10/2023 | -0.4315% | 1190.038100 | 1184.913800 | -5.124300 |
| 20/10/2023 | -0.5738% | 1196.885600 | 1190.038100 | -6.847500 |
| 19/10/2023 | -0.4471% | 1202.249000 | 1196.885600 | -5.363400 |
| 18/10/2023 | -1.1779% | 1216.493800 | 1202.249000 | -14.244800 |
| 17/10/2023 | -0.0914% | 1217.605700 | 1216.493800 | -1.111900 |
| 16/10/2023 | +0.2466% | 1214.606600 | 1217.605700 | +2.999100 |
| 13/10/2023 | +0.1740% | 1212.495200 | 1214.606600 | +2.111400 |
| 12/10/2023 | +0.2240% | 1209.781700 | 1212.495200 | +2.713500 |
| 11/10/2023 | +0.3324% | 1205.767000 | 1209.781700 | +4.014700 |
| 10/10/2023 | +0.8765% | 1195.245000 | 1205.767000 | +10.522000 |
| 06/10/2023 | +0.1860% | 1193.024500 | 1195.245000 | +2.220500 |
| 05/10/2023 | +0.0448% | 1192.490300 | 1193.024500 | +0.534200 |
| 04/10/2023 | -0.3057% | 1196.141500 | 1192.490300 | -3.651200 |
| 03/10/2023 | -0.4476% | 1201.507100 | 1196.141500 | -5.365600 |
| 02/10/2023 | -0.2300% | 1204.273300 | 1201.507100 | -2.766200 |
| 29/09/2023 | -0.1358% | 1205.909900 | 1204.273300 | -1.636600 |
| 28/09/2023 | -0.0965% | 1207.074600 | 1205.909900 | -1.164700 |
| 27/09/2023 | -0.1517% | 1208.906800 | 1207.074600 | -1.832200 |
| 26/09/2023 | -0.4325% | 1214.146300 | 1208.906800 | -5.239500 |
| 25/09/2023 | +0.0400% | 1213.661100 | 1214.146300 | +0.485200 |
| 22/09/2023 | -0.1792% | 1215.837500 | 1213.661100 | -2.176400 |
| 21/09/2023 | -0.3793% | 1220.457500 | 1215.837500 | -4.620000 |
| 20/09/2023 | -0.5585% | 1227.293300 | 1220.457500 | -6.835800 |
| 15/09/2023 | +0.0441% | 1226.752100 | 1227.293300 | +0.541200 |
| 14/09/2023 | +0.2201% | 1224.055500 | 1226.752100 | +2.696600 |
| 13/09/2023 | -0.3263% | 1228.056600 | 1224.055500 | -4.001100 |
| 12/09/2023 | -0.0286% | 1228.408300 | 1228.056600 | -0.351700 |
| 11/09/2023 | +0.1092% | 1227.068100 | 1228.408300 | +1.340200 |
| 08/09/2023 | +0.0309% | 1226.689600 | 1227.068100 | +0.378500 |
| 07/09/2023 | -0.1974% | 1229.113500 | 1226.689600 | -2.423900 |
| 06/09/2023 | -0.1993% | 1231.565900 | 1229.113500 | -2.452400 |
| 05/09/2023 | +0.1545% | 1229.664900 | 1231.565900 | +1.901000 |
| 04/09/2023 | +0.0854% | 1228.615000 | 1229.664900 | +1.049900 |
| 01/09/2023 | -0.0282% | 1228.961900 | 1228.615000 | -0.346900 |
| 31/08/2023 | -0.0418% | 1229.475800 | 1228.961900 | -0.513900 |
| 30/08/2023 | +0.1370% | 1227.792600 | 1229.475800 | +1.683200 |
Mostrando 601 -
700
de 1449 registros