Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0093%
Máximo
1.0449%
Mínimo
-1.0107%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/04/2023 | +0.1578% | 1189.608600 | 1191.487200 | +1.878600 |
| 03/04/2023 | +0.6789% | 1181.559600 | 1189.608600 | +8.049000 |
| 31/03/2023 | +0.3185% | 1177.802200 | 1181.559600 | +3.757400 |
| 30/03/2023 | +0.2747% | 1174.570800 | 1177.802200 | +3.231400 |
| 29/03/2023 | +0.0609% | 1173.855300 | 1174.570800 | +0.715500 |
| 28/03/2023 | -0.1976% | 1176.177200 | 1173.855300 | -2.321900 |
| 27/03/2023 | -0.2980% | 1179.687800 | 1176.177200 | -3.510600 |
| 24/03/2023 | +0.3513% | 1175.550400 | 1179.687800 | +4.137400 |
| 23/03/2023 | -0.1704% | 1177.554900 | 1175.550400 | -2.004500 |
| 22/03/2023 | -0.1744% | 1179.610700 | 1177.554900 | -2.055800 |
| 21/03/2023 | +0.2019% | 1177.232000 | 1179.610700 | +2.378700 |
| 20/03/2023 | +0.1082% | 1175.959000 | 1177.232000 | +1.273000 |
| 17/03/2023 | +0.1861% | 1173.772200 | 1175.959000 | +2.186800 |
| 16/03/2023 | +0.5587% | 1167.232800 | 1173.772200 | +6.539400 |
| 15/03/2023 | +0.3467% | 1163.192600 | 1167.232800 | +4.040200 |
| 14/03/2023 | -0.1826% | 1165.319000 | 1163.192600 | -2.126400 |
| 13/03/2023 | +1.0449% | 1153.205700 | 1165.319000 | +12.113300 |
| 10/03/2023 | -0.2769% | 1156.402900 | 1153.205700 | -3.197200 |
| 09/03/2023 | -0.6789% | 1164.281000 | 1156.402900 | -7.878100 |
| 08/03/2023 | +0.2914% | 1160.893200 | 1164.281000 | +3.387800 |
| 07/03/2023 | -0.5158% | 1166.896800 | 1160.893200 | -6.003600 |
| 06/03/2023 | -0.2510% | 1169.829000 | 1166.896800 | -2.932200 |
| 03/03/2023 | +0.1212% | 1168.412500 | 1169.829000 | +1.416500 |
| 02/03/2023 | -0.0819% | 1169.369600 | 1168.412500 | -0.957100 |
| 01/03/2023 | -0.3631% | 1173.623700 | 1169.369600 | -4.254100 |
| 28/02/2023 | -0.0365% | 1174.052200 | 1173.623700 | -0.428500 |
| 27/02/2023 | +0.6284% | 1166.697800 | 1174.052200 | +7.354400 |
| 24/02/2023 | +0.2014% | 1164.350400 | 1166.697800 | +2.347400 |
| 23/02/2023 | +0.3652% | 1160.105600 | 1164.350400 | +4.244800 |
| 22/02/2023 | -0.0702% | 1160.920000 | 1160.105600 | -0.814400 |
| 21/02/2023 | -0.3665% | 1165.182000 | 1160.920000 | -4.262000 |
| 20/02/2023 | +0.1830% | 1163.051900 | 1165.182000 | +2.130100 |
| 17/02/2023 | -0.4997% | 1168.878500 | 1163.051900 | -5.826600 |
| 16/02/2023 | -0.0455% | 1169.411000 | 1168.878500 | -0.532500 |
| 15/02/2023 | -0.0414% | 1169.895400 | 1169.411000 | -0.484400 |
| 14/02/2023 | -0.1726% | 1171.916500 | 1169.895400 | -2.021100 |
| 13/02/2023 | -0.1393% | 1173.549700 | 1171.916500 | -1.633200 |
| 10/02/2023 | -0.2685% | 1176.704800 | 1173.549700 | -3.155100 |
| 09/02/2023 | +0.2026% | 1174.323500 | 1176.704800 | +2.381300 |
| 08/02/2023 | -0.3656% | 1178.624500 | 1174.323500 | -4.301000 |
| 07/02/2023 | -0.0685% | 1179.431700 | 1178.624500 | -0.807200 |
| 06/02/2023 | -0.1256% | 1180.914200 | 1179.431700 | -1.482500 |
| 03/02/2023 | -0.1207% | 1182.341000 | 1180.914200 | -1.426800 |
| 02/02/2023 | -0.0444% | 1182.865700 | 1182.341000 | -0.524700 |
| 01/02/2023 | -0.0862% | 1183.885900 | 1182.865700 | -1.020200 |
| 31/01/2023 | -0.5159% | 1190.009000 | 1183.885900 | -6.123100 |
| 30/01/2023 | -0.2585% | 1193.089400 | 1190.009000 | -3.080400 |
| 27/01/2023 | +0.0433% | 1192.572800 | 1193.089400 | +0.516600 |
| 26/01/2023 | +0.4153% | 1187.630200 | 1192.572800 | +4.942600 |
| 25/01/2023 | -0.0299% | 1187.985600 | 1187.630200 | -0.355400 |
| 24/01/2023 | -0.3411% | 1192.044700 | 1187.985600 | -4.059100 |
| 23/01/2023 | +0.2363% | 1189.231000 | 1192.044700 | +2.813700 |
| 20/01/2023 | +0.0250% | 1188.934100 | 1189.231000 | +0.296900 |
| 19/01/2023 | +0.5065% | 1182.926900 | 1188.934100 | +6.007200 |
| 18/01/2023 | -0.3564% | 1187.150300 | 1182.926900 | -4.223400 |
| 17/01/2023 | -0.1759% | 1189.240700 | 1187.150300 | -2.090400 |
| 16/01/2023 | -0.1895% | 1191.495900 | 1189.240700 | -2.255200 |
| 13/01/2023 | +0.0315% | 1191.120800 | 1191.495900 | +0.375100 |
| 12/01/2023 | +0.2340% | 1188.336700 | 1191.120800 | +2.784100 |
| 11/01/2023 | +0.1825% | 1186.170200 | 1188.336700 | +2.166500 |
| 10/01/2023 | +0.0998% | 1184.987500 | 1186.170200 | +1.182700 |
| 09/01/2023 | +0.1411% | 1183.317200 | 1184.987500 | +1.670300 |
| 06/01/2023 | +0.3228% | 1179.503700 | 1183.317200 | +3.813500 |
| 05/01/2023 | -0.1872% | 1181.713700 | 1179.503700 | -2.210000 |
| 04/01/2023 | +0.4575% | 1176.319600 | 1181.713700 | +5.394100 |
| 03/01/2023 | -0.1149% | 1177.671400 | 1176.319600 | -1.351800 |
| 30/12/2022 | -0.0185% | 1177.889300 | 1177.671400 | -0.217900 |
| 29/12/2022 | +0.2796% | 1174.601000 | 1177.889300 | +3.288300 |
| 28/12/2022 | -1.0107% | 1186.533400 | 1174.601000 | -11.932400 |
| 27/12/2022 | +0.0788% | 1185.599200 | 1186.533400 | +0.934200 |
| 26/12/2022 | -0.0003% | 1185.602600 | 1185.599200 | -0.003400 |
| 23/12/2022 | +0.5078% | 1179.597100 | 1185.602600 | +6.005500 |
| 22/12/2022 | -0.6830% | 1187.681800 | 1179.597100 | -8.084700 |
| 21/12/2022 | -0.0535% | 1188.316800 | 1187.681800 | -0.635000 |
| 20/12/2022 | +0.0584% | 1187.623200 | 1188.316800 | +0.693600 |
| 19/12/2022 | -0.1412% | 1189.301000 | 1187.623200 | -1.677800 |
| 16/12/2022 | +0.0783% | 1188.369900 | 1189.301000 | +0.931100 |
| 15/12/2022 | -0.2238% | 1191.032000 | 1188.369900 | -2.662100 |
| 14/12/2022 | -0.0233% | 1191.310000 | 1191.032000 | -0.278000 |
| 13/12/2022 | +0.5051% | 1185.307900 | 1191.310000 | +6.002100 |
| 12/12/2022 | -0.0113% | 1185.441300 | 1185.307900 | -0.133400 |
| 09/12/2022 | -0.4966% | 1191.343100 | 1185.441300 | -5.901800 |
| 07/12/2022 | -0.4989% | 1197.301400 | 1191.343100 | -5.958300 |
| 06/12/2022 | -0.4600% | 1202.821200 | 1197.301400 | -5.519800 |
| 05/12/2022 | -0.0155% | 1203.007100 | 1202.821200 | -0.185900 |
| 02/12/2022 | +0.2438% | 1200.077200 | 1203.007100 | +2.929900 |
| 01/12/2022 | +0.2248% | 1197.382000 | 1200.077200 | +2.695200 |
| 30/11/2022 | -0.1236% | 1198.862300 | 1197.382000 | -1.480300 |
| 29/11/2022 | -0.2074% | 1201.351500 | 1198.862300 | -2.489200 |
| 28/11/2022 | -0.2679% | 1204.573900 | 1201.351500 | -3.222400 |
| 25/11/2022 | +0.0883% | 1203.510800 | 1204.573900 | +1.063100 |
| 24/11/2022 | -0.3728% | 1208.005800 | 1203.510800 | -4.495000 |
| 23/11/2022 | -0.3478% | 1212.214400 | 1208.005800 | -4.208600 |
| 22/11/2022 | -0.0873% | 1213.273000 | 1212.214400 | -1.058600 |
| 21/11/2022 | +0.9633% | 1201.642200 | 1213.273000 | +11.630800 |
| 18/11/2022 | +0.3953% | 1196.901200 | 1201.642200 | +4.741000 |
| 17/11/2022 | +0.1761% | 1194.795400 | 1196.901200 | +2.105800 |
| 16/11/2022 | +0.2193% | 1192.178500 | 1194.795400 | +2.616900 |
| 15/11/2022 | +0.4620% | 1186.683000 | 1192.178500 | +5.495500 |
| 14/11/2022 | +0.5288% | 1180.424300 | 1186.683000 | +6.258700 |
Mostrando 801 -
900
de 1449 registros