Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0508%
Máximo
0.7245%
Mínimo
-0.4739%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/02/2026 | +0.2851% | 1845.760900 | 1851.031000 | +5.270100 |
| 12/02/2026 | -0.4153% | 1853.443100 | 1845.760900 | -7.682200 |
| 11/02/2026 | +0.1861% | 1849.996800 | 1853.443100 | +3.446300 |
| 10/02/2026 | +0.2786% | 1844.850300 | 1849.996800 | +5.146500 |
| 06/02/2026 | +0.0512% | 1843.905600 | 1844.850300 | +0.944700 |
| 05/02/2026 | -0.0610% | 1845.031100 | 1843.905600 | -1.125500 |
| 04/02/2026 | -0.1810% | 1848.374500 | 1845.031100 | -3.343400 |
| 03/02/2026 | -0.2804% | 1853.564800 | 1848.374500 | -5.190300 |
| 30/01/2026 | +0.1604% | 1850.594200 | 1853.564800 | +2.970600 |
| 29/01/2026 | -0.0245% | 1851.048200 | 1850.594200 | -0.454000 |
| 28/01/2026 | -0.0735% | 1852.408300 | 1851.048200 | -1.360100 |
| 27/01/2026 | +0.3234% | 1846.427500 | 1852.408300 | +5.980800 |
| 26/01/2026 | -0.0228% | 1846.847900 | 1846.427500 | -0.420400 |
| 23/01/2026 | +0.0234% | 1846.416200 | 1846.847900 | +0.431700 |
| 22/01/2026 | +0.1849% | 1843.004700 | 1846.416200 | +3.411500 |
| 21/01/2026 | -0.2648% | 1847.891600 | 1843.004700 | -4.886900 |
| 20/01/2026 | -0.1795% | 1851.212400 | 1847.891600 | -3.320800 |
| 19/01/2026 | -0.0003% | 1851.217200 | 1851.212400 | -0.004800 |
| 16/01/2026 | +0.0814% | 1849.710400 | 1851.217200 | +1.506800 |
| 15/01/2026 | +0.2337% | 1845.392100 | 1849.710400 | +4.318300 |
| 14/01/2026 | -0.0744% | 1846.766300 | 1845.392100 | -1.374200 |
| 13/01/2026 | +0.0258% | 1846.290700 | 1846.766300 | +0.475600 |
| 12/01/2026 | -0.1384% | 1848.848100 | 1846.290700 | -2.557400 |
| 09/01/2026 | +0.0978% | 1847.041400 | 1848.848100 | +1.806700 |
| 08/01/2026 | -0.0451% | 1847.875500 | 1847.041400 | -0.834100 |
| 07/01/2026 | -0.0502% | 1848.803000 | 1847.875500 | -0.927500 |
| 06/01/2026 | +0.0319% | 1848.212600 | 1848.803000 | +0.590400 |
| 05/01/2026 | +0.6521% | 1836.200500 | 1848.212600 | +12.012100 |
| 02/01/2026 | -0.2292% | 1840.414300 | 1836.200500 | -4.213800 |
| 31/12/2025 | -0.0367% | 1841.090300 | 1840.414300 | -0.676000 |
| 29/12/2025 | +0.2597% | 1836.314800 | 1841.090300 | +4.775500 |
| 26/12/2025 | +0.1094% | 1834.306400 | 1836.314800 | +2.008400 |
| 23/12/2025 | +0.1247% | 1832.020700 | 1834.306400 | +2.285700 |
| 22/12/2025 | +0.1607% | 1829.079100 | 1832.020700 | +2.941600 |
| 19/12/2025 | +0.1105% | 1827.059000 | 1829.079100 | +2.020100 |
| 18/12/2025 | +0.1430% | 1824.448500 | 1827.059000 | +2.610500 |
| 17/12/2025 | -0.1395% | 1826.995300 | 1824.448500 | -2.546800 |
| 16/12/2025 | -0.1829% | 1830.339800 | 1826.995300 | -3.344500 |
Mostrando 101 -
200
de 1979 registros