Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0471%
Máximo
0.7367%
Mínimo
-0.5560%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0197% | 2015.437000 | 2015.833400 | +0.396400 |
| 14/10/2026 | -0.1598% | 2018.659600 | 2015.437000 | -3.222600 |
| 13/10/2026 | +0.0847% | 2016.950400 | 2018.659600 | +1.709200 |
| 09/10/2026 | -0.0392% | 2017.741700 | 2016.950400 | -0.791300 |
| 08/10/2026 | -0.1411% | 2020.589800 | 2017.741700 | -2.848100 |
| 07/10/2026 | +0.1854% | 2016.847000 | 2020.589800 | +3.742800 |
| 06/10/2026 | -0.0296% | 2017.444800 | 2016.847000 | -0.597800 |
| 05/10/2026 | -0.0146% | 2017.738500 | 2017.444800 | -0.293700 |
| 02/10/2026 | +0.3539% | 2010.611300 | 2017.738500 | +7.127200 |
| 01/10/2026 | +0.2793% | 2005.003300 | 2010.611300 | +5.608000 |
| 30/09/2026 | +0.0161% | 2004.680700 | 2005.003300 | +0.322600 |
| 29/09/2026 | -0.2384% | 2009.465200 | 2004.680700 | -4.784500 |
| 28/09/2026 | -0.0948% | 2011.370300 | 2009.465200 | -1.905100 |
| 25/09/2026 | -0.0402% | 2012.178500 | 2011.370300 | -0.808200 |
| 24/09/2026 | -0.0697% | 2013.581200 | 2012.178500 | -1.402700 |
| 23/09/2026 | +0.2384% | 2008.787300 | 2013.581200 | +4.793900 |
| 22/09/2026 | -0.0499% | 2009.790200 | 2008.787300 | -1.002900 |
| 21/09/2026 | +0.2290% | 2005.193600 | 2009.790200 | +4.596600 |
| 17/09/2026 | +0.4915% | 1995.362900 | 2005.193600 | +9.830700 |
| 16/09/2026 | -0.1263% | 1997.883900 | 1995.362900 | -2.521000 |
| 15/09/2026 | -0.3151% | 2004.188700 | 1997.883900 | -6.304800 |
| 14/09/2026 | +0.3322% | 1997.541400 | 2004.188700 | +6.647300 |
| 11/09/2026 | +0.2691% | 1992.172700 | 1997.541400 | +5.368700 |
| 10/09/2026 | +0.0848% | 1990.483600 | 1992.172700 | +1.689100 |
| 09/09/2026 | -0.2677% | 1995.819900 | 1990.483600 | -5.336300 |
| 08/09/2026 | -0.1357% | 1998.529500 | 1995.819900 | -2.709600 |
| 07/09/2026 | +0.0940% | 1996.651300 | 1998.529500 | +1.878200 |
| 04/09/2026 | +0.0494% | 1995.664900 | 1996.651300 | +0.986400 |
| 03/09/2026 | +0.1092% | 1993.486200 | 1995.664900 | +2.178700 |
| 02/09/2026 | +0.1414% | 1990.668700 | 1993.486200 | +2.817500 |
| 01/09/2026 | -0.1127% | 1992.913600 | 1990.668700 | -2.244900 |
| 31/08/2026 | +0.0722% | 1991.474700 | 1992.913600 | +1.438900 |
| 28/08/2026 | +0.1252% | 1988.982900 | 1991.474700 | +2.491800 |
| 27/08/2026 | +0.4370% | 1980.310500 | 1988.982900 | +8.672400 |
| 26/08/2026 | +0.3012% | 1974.354200 | 1980.310500 | +5.956300 |
| 25/08/2026 | -0.0825% | 1975.984600 | 1974.354200 | -1.630400 |
| 24/08/2026 | -0.0765% | 1977.496200 | 1975.984600 | -1.511600 |
| 21/08/2026 | +0.0558% | 1976.393600 | 1977.496200 | +1.102600 |
| 20/08/2026 | -0.0878% | 1978.129200 | 1976.393600 | -1.735600 |
| 19/08/2026 | +0.0084% | 1977.963600 | 1978.129200 | +0.165600 |
| 18/08/2026 | +0.0334% | 1977.303500 | 1977.963600 | +0.660100 |
| 17/08/2026 | +0.0554% | 1976.208600 | 1977.303500 | +1.094900 |
| 14/08/2026 | +0.0686% | 1974.852700 | 1976.208600 | +1.355900 |
| 13/08/2026 | +0.2668% | 1969.590200 | 1974.852700 | +5.262500 |
| 12/08/2026 | -0.0795% | 1971.157500 | 1969.590200 | -1.567300 |
| 11/08/2026 | -0.1034% | 1973.197300 | 1971.157500 | -2.039800 |
| 10/08/2026 | +0.1491% | 1970.256700 | 1973.197300 | +2.940600 |
| 07/08/2026 | +0.0143% | 1969.974500 | 1970.256700 | +0.282200 |
| 06/08/2026 | +0.1857% | 1966.320300 | 1969.974500 | +3.654200 |
| 05/08/2026 | +0.1563% | 1963.249600 | 1966.320300 | +3.070700 |
| 03/08/2026 | +0.5408% | 1952.661500 | 1963.249600 | +10.588100 |
| 31/07/2026 | +0.2902% | 1947.002900 | 1952.661500 | +5.658600 |
| 30/07/2026 | -0.0167% | 1947.327600 | 1947.002900 | -0.324700 |
| 29/07/2026 | -0.5560% | 1958.185000 | 1947.327600 | -10.857400 |
| 28/07/2026 | -0.2001% | 1962.107900 | 1958.185000 | -3.922900 |
| 27/07/2026 | -0.3255% | 1968.505800 | 1962.107900 | -6.397900 |
| 24/07/2026 | -0.0309% | 1969.114500 | 1968.505800 | -0.608700 |
| 23/07/2026 | +0.0071% | 1968.974000 | 1969.114500 | +0.140500 |
| 22/07/2026 | +0.3170% | 1962.742000 | 1968.974000 | +6.232000 |
| 21/07/2026 | +0.2595% | 1957.655800 | 1962.742000 | +5.086200 |
| 20/07/2026 | -0.2129% | 1961.828100 | 1957.655800 | -4.172300 |
| 17/07/2026 | -0.1169% | 1964.123600 | 1961.828100 | -2.295500 |
| 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 |
Mostrando 1 -
100
de 1979 registros