Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0606%
Máximo
0.7367%
Mínimo
-0.4739%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1917 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.0664% | 1962.820400 | 1964.123600 | +1.303200 |
| 14/07/2026 | -0.1696% | 1966.151500 | 1962.820400 | -3.331100 |
| 13/07/2026 | -0.1876% | 1969.843600 | 1966.151500 | -3.692100 |
| 10/07/2026 | -0.0000% | 1969.843700 | 1969.843600 | -0.000100 |
| 09/07/2026 | +0.0337% | 1969.180400 | 1969.843700 | +0.663300 |
| 08/07/2026 | +0.0943% | 1967.325000 | 1969.180400 | +1.855400 |
| 07/07/2026 | -0.1914% | 1971.094600 | 1967.325000 | -3.769600 |
| 06/07/2026 | +0.5540% | 1960.204700 | 1971.094600 | +10.889900 |
| 03/07/2026 | +0.0517% | 1959.192000 | 1960.204700 | +1.012700 |
| 02/07/2026 | -0.3557% | 1966.173000 | 1959.192000 | -6.981000 |
| 01/07/2026 | +0.0916% | 1964.372000 | 1966.173000 | +1.801000 |
| 30/06/2026 | +0.5382% | 1953.828900 | 1964.372000 | +10.543100 |
| 26/06/2026 | +0.0704% | 1952.453100 | 1953.828900 | +1.375800 |
| 25/06/2026 | -0.1632% | 1955.642300 | 1952.453100 | -3.189200 |
| 24/06/2026 | +0.1593% | 1952.530100 | 1955.642300 | +3.112200 |
| 23/06/2026 | -0.3134% | 1958.659600 | 1952.530100 | -6.129500 |
| 22/06/2026 | +0.1447% | 1955.828300 | 1958.659600 | +2.831300 |
| 19/06/2026 | +0.1942% | 1952.033100 | 1955.828300 | +3.795200 |
| 18/06/2026 | +0.7367% | 1937.705800 | 1952.033100 | +14.327300 |
| 17/06/2026 | -0.2764% | 1943.069400 | 1937.705800 | -5.363600 |
| 16/06/2026 | -0.1319% | 1945.634100 | 1943.069400 | -2.564700 |
| 15/06/2026 | +0.3647% | 1938.551000 | 1945.634100 | +7.083100 |
| 12/06/2026 | +0.1158% | 1936.306600 | 1938.551000 | +2.244400 |
| 11/06/2026 | +0.2156% | 1932.135500 | 1936.306600 | +4.171100 |
| 10/06/2026 | -0.2857% | 1937.664300 | 1932.135500 | -5.528800 |
| 09/06/2026 | -0.1688% | 1940.937200 | 1937.664300 | -3.272900 |
| 08/06/2026 | +0.0409% | 1940.143300 | 1940.937200 | +0.793900 |
| 05/06/2026 | -0.3036% | 1946.042700 | 1940.143300 | -5.899400 |
| 04/06/2026 | -0.0658% | 1947.324400 | 1946.042700 | -1.281700 |
| 03/06/2026 | +0.0537% | 1946.278100 | 1947.324400 | +1.046300 |
| 02/06/2026 | -0.0630% | 1947.504700 | 1946.278100 | -1.226600 |
| 01/06/2026 | +0.1315% | 1944.946100 | 1947.504700 | +2.558600 |
| 29/05/2026 | +0.0578% | 1943.822500 | 1944.946100 | +1.123600 |
| 28/05/2026 | +0.0911% | 1942.051900 | 1943.822500 | +1.770600 |
| 27/05/2026 | +0.2097% | 1937.984600 | 1942.051900 | +4.067300 |
| 26/05/2026 | +0.3165% | 1931.859900 | 1937.984600 | +6.124700 |
| 25/05/2026 | -0.0095% | 1932.044200 | 1931.859900 | -0.184300 |
| 22/05/2026 | +0.4624% | 1923.131500 | 1932.044200 | +8.912700 |
| 20/05/2026 | +0.0736% | 1921.716900 | 1923.131500 | +1.414600 |
| 19/05/2026 | -0.1353% | 1924.317800 | 1921.716900 | -2.600900 |
| 18/05/2026 | -0.3610% | 1931.277200 | 1924.317800 | -6.959400 |
| 15/05/2026 | +0.0617% | 1930.085900 | 1931.277200 | +1.191300 |
| 14/05/2026 | +0.3379% | 1923.575100 | 1930.085900 | +6.510800 |
| 13/05/2026 | -0.3857% | 1931.008400 | 1923.575100 | -7.433300 |
| 12/05/2026 | -0.0730% | 1932.419500 | 1931.008400 | -1.411100 |
| 11/05/2026 | +0.1486% | 1929.549500 | 1932.419500 | +2.870000 |
| 08/05/2026 | +0.2261% | 1925.191900 | 1929.549500 | +4.357600 |
| 07/05/2026 | -0.0528% | 1926.208500 | 1925.191900 | -1.016600 |
| 06/05/2026 | +0.4744% | 1917.092800 | 1926.208500 | +9.115700 |
| 05/05/2026 | +0.0572% | 1915.995900 | 1917.092800 | +1.096900 |
| 04/05/2026 | +0.2521% | 1911.172500 | 1915.995900 | +4.823400 |
| 30/04/2026 | +0.3134% | 1905.192300 | 1911.172500 | +5.980200 |
| 29/04/2026 | +0.1090% | 1903.115900 | 1905.192300 | +2.076400 |
| 28/04/2026 | -0.2381% | 1907.653500 | 1903.115900 | -4.537600 |
| 27/04/2026 | +0.0275% | 1907.128100 | 1907.653500 | +0.525400 |
| 24/04/2026 | +0.2725% | 1901.938200 | 1907.128100 | +5.189900 |
| 23/04/2026 | +0.0236% | 1901.490300 | 1901.938200 | +0.447900 |
| 22/04/2026 | +0.1828% | 1898.016700 | 1901.490300 | +3.473600 |
| 21/04/2026 | -0.0997% | 1899.909500 | 1898.016700 | -1.892800 |
| 20/04/2026 | +0.2584% | 1895.005600 | 1899.909500 | +4.903900 |
| 17/04/2026 | -0.0330% | 1898.129100 | 1897.502300 | -0.626800 |
| 16/04/2026 | +0.1647% | 1895.005600 | 1898.129100 | +3.123500 |
| 15/04/2026 | +0.1694% | 1891.797900 | 1895.005600 | +3.207700 |
| 14/04/2026 | +0.7245% | 1878.142100 | 1891.797900 | +13.655800 |
| 10/04/2026 | +0.0128% | 1877.901900 | 1878.142100 | +0.240200 |
| 09/04/2026 | +0.7218% | 1864.395400 | 1877.901900 | +13.506500 |
| 07/04/2026 | +0.2344% | 1860.030900 | 1864.395400 | +4.364500 |
| 06/04/2026 | -0.2207% | 1864.140500 | 1860.030900 | -4.109600 |
| 02/04/2026 | +0.1320% | 1861.682100 | 1864.140500 | +2.458400 |
| 01/04/2026 | +0.3765% | 1854.686600 | 1861.682100 | +6.995500 |
| 31/03/2026 | +0.4947% | 1845.533500 | 1854.686600 | +9.153100 |
| 30/03/2026 | -0.0175% | 1845.855700 | 1845.533500 | -0.322200 |
| 27/03/2026 | -0.2218% | 1849.953500 | 1845.855700 | -4.097800 |
| 26/03/2026 | +0.0202% | 1849.579500 | 1849.953500 | +0.374000 |
| 25/03/2026 | +0.3141% | 1843.778400 | 1849.579500 | +5.801100 |
| 24/03/2026 | +0.0265% | 1843.289800 | 1843.778400 | +0.488600 |
| 23/03/2026 | -0.2849% | 1848.548900 | 1843.289800 | -5.259100 |
| 20/03/2026 | -0.3449% | 1854.936200 | 1848.548900 | -6.387300 |
| 19/03/2026 | -0.1052% | 1856.888100 | 1854.936200 | -1.951900 |
| 18/03/2026 | +0.0406% | 1856.133600 | 1856.888100 | +0.754500 |
| 17/03/2026 | +0.1568% | 1853.226200 | 1856.133600 | +2.907400 |
| 16/03/2026 | +0.0113% | 1853.015900 | 1853.226200 | +0.210300 |
| 13/03/2026 | -0.2652% | 1857.936400 | 1853.015900 | -4.920500 |
| 12/03/2026 | +0.0687% | 1856.659800 | 1857.936400 | +1.276600 |
| 10/03/2026 | -0.4739% | 1865.479300 | 1856.659800 | -8.819500 |
| 09/03/2026 | -0.2216% | 1869.617100 | 1865.479300 | -4.137800 |
| 06/03/2026 | +0.3204% | 1863.637000 | 1869.617100 | +5.980100 |
| 05/03/2026 | +0.1069% | 1861.646400 | 1863.637000 | +1.990600 |
| 04/03/2026 | -0.3406% | 1867.998900 | 1861.646400 | -6.352500 |
| 03/03/2026 | -0.0426% | 1868.794500 | 1867.998900 | -0.795600 |
| 02/03/2026 | -0.0020% | 1868.831500 | 1868.794500 | -0.037000 |
| 27/02/2026 | +0.2874% | 1863.467700 | 1868.831500 | +5.363800 |
| 26/02/2026 | +0.1150% | 1861.325400 | 1863.467700 | +2.142300 |
| 25/02/2026 | +0.0331% | 1860.709300 | 1861.325400 | +0.616100 |
| 24/02/2026 | +0.1324% | 1858.246500 | 1860.709300 | +2.462800 |
| 23/02/2026 | -0.0008% | 1858.261700 | 1858.246500 | -0.015200 |
| 20/02/2026 | +0.1640% | 1855.216100 | 1858.261700 | +3.045600 |
| 19/02/2026 | -0.0017% | 1855.248300 | 1855.216100 | -0.032200 |
| 18/02/2026 | +0.0324% | 1854.648000 | 1855.248300 | +0.600300 |
| 17/02/2026 | +0.1952% | 1851.031000 | 1854.648000 | +3.617000 |
Mostrando 1 -
100
de 1917 registros