Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0772%
Máximo
0.6165%
Mínimo
-0.5040%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/09/2025 | -0.1609% | 1810.778200 | 1807.867100 | -2.911100 |
| 11/09/2025 | +0.2491% | 1806.273600 | 1810.778200 | +4.504600 |
| 10/09/2025 | -0.0079% | 1806.415600 | 1806.273600 | -0.142000 |
| 09/09/2025 | -0.0414% | 1807.164000 | 1806.415600 | -0.748400 |
| 08/09/2025 | +0.2175% | 1803.237600 | 1807.164000 | +3.926400 |
| 05/09/2025 | -0.0003% | 1803.242900 | 1803.237600 | -0.005300 |
| 04/09/2025 | +0.2176% | 1799.324100 | 1803.242900 | +3.918800 |
| 03/09/2025 | +0.0888% | 1797.726900 | 1799.324100 | +1.597200 |
| 02/09/2025 | -0.0302% | 1798.269000 | 1797.726900 | -0.542100 |
| 01/09/2025 | +0.1721% | 1795.176700 | 1798.269000 | +3.092300 |
| 29/08/2025 | -0.2508% | 1799.683800 | 1795.176700 | -4.507100 |
| 28/08/2025 | +0.1133% | 1797.646700 | 1799.683800 | +2.037100 |
| 27/08/2025 | +0.1887% | 1794.257500 | 1797.646700 | +3.389200 |
| 26/08/2025 | -0.0604% | 1795.341400 | 1794.257500 | -1.083900 |
| 25/08/2025 | +0.3686% | 1788.735100 | 1795.341400 | +6.606300 |
| 21/08/2025 | -0.0261% | 1789.202400 | 1788.735100 | -0.467300 |
| 20/08/2025 | -0.0909% | 1790.830100 | 1789.202400 | -1.627700 |
| 19/08/2025 | -0.2077% | 1794.553400 | 1790.830100 | -3.723300 |
| 18/08/2025 | +0.4131% | 1787.154700 | 1794.553400 | +7.398700 |
| 13/08/2025 | +0.0191% | 1786.813300 | 1787.154700 | +0.341400 |
| 12/08/2025 | -0.0459% | 1787.632800 | 1786.813300 | -0.819500 |
| 11/08/2025 | +0.1734% | 1784.535000 | 1787.632800 | +3.097800 |
| 08/08/2025 | +0.0087% | 1784.378900 | 1784.535000 | +0.156100 |
| 07/08/2025 | +0.0072% | 1784.250500 | 1784.378900 | +0.128400 |
| 06/08/2025 | +0.6165% | 1773.285000 | 1784.250500 | +10.965500 |
| 05/08/2025 | +0.1085% | 1771.361300 | 1773.285000 | +1.923700 |
| 04/08/2025 | +0.2649% | 1766.675200 | 1771.361300 | +4.686100 |
| 01/08/2025 | -0.4745% | 1775.078700 | 1766.675200 | -8.403500 |
| 31/07/2025 | -0.1408% | 1777.580500 | 1775.078700 | -2.501800 |
| 30/07/2025 | +0.2017% | 1773.998100 | 1777.580500 | +3.582400 |
| 29/07/2025 | +0.0577% | 1772.974500 | 1773.998100 | +1.023600 |
| 28/07/2025 | +0.1705% | 1769.955000 | 1772.974500 | +3.019500 |
| 25/07/2025 | +0.2721% | 1765.144800 | 1769.955000 | +4.810200 |
| 24/07/2025 | +0.1635% | 1762.261500 | 1765.144800 | +2.883300 |
| 23/07/2025 | +0.1158% | 1760.221400 | 1762.261500 | +2.040100 |
| 22/07/2025 | +0.0272% | 1759.742000 | 1760.221400 | +0.479400 |
| 21/07/2025 | +0.0908% | 1758.144900 | 1759.742000 | +1.597100 |
| 18/07/2025 | -0.1135% | 1760.142000 | 1758.144900 | -1.997100 |
| 17/07/2025 | +0.2666% | 1755.455100 | 1760.142000 | +4.686900 |
| 15/07/2025 | -0.2178% | 1759.281800 | 1755.455100 | -3.826700 |
| 14/07/2025 | +0.3694% | 1752.794400 | 1759.281800 | +6.487400 |
| 11/07/2025 | -0.0436% | 1753.559300 | 1752.794400 | -0.764900 |
| 10/07/2025 | +0.1177% | 1751.497300 | 1753.559300 | +2.062000 |
| 09/07/2025 | +0.2385% | 1747.324700 | 1751.497300 | +4.172600 |
| 08/07/2025 | +0.1919% | 1743.974800 | 1747.324700 | +3.349900 |
| 07/07/2025 | +0.0092% | 1743.813600 | 1743.974800 | +0.161200 |
| 04/07/2025 | +0.2184% | 1740.008500 | 1743.813600 | +3.805100 |
| 03/07/2025 | +0.1307% | 1737.736000 | 1740.008500 | +2.272500 |
| 02/07/2025 | +0.0838% | 1736.280500 | 1737.736000 | +1.455500 |
| 01/07/2025 | -0.2537% | 1740.690500 | 1736.280500 | -4.410000 |
| 30/06/2025 | +0.0999% | 1738.951900 | 1740.690500 | +1.738600 |
| 27/06/2025 | +0.3564% | 1732.765300 | 1738.951900 | +6.186600 |
| 26/06/2025 | +0.0697% | 1731.557400 | 1732.765300 | +1.207900 |
| 25/06/2025 | +0.1000% | 1729.826500 | 1731.557400 | +1.730900 |
| 24/06/2025 | -0.0506% | 1730.701700 | 1729.826500 | -0.875200 |
| 23/06/2025 | +0.2453% | 1726.461300 | 1730.701700 | +4.240400 |
| 19/06/2025 | -0.0257% | 1726.905000 | 1726.461300 | -0.443700 |
| 18/06/2025 | +0.1476% | 1724.357500 | 1726.905000 | +2.547500 |
| 17/06/2025 | +0.0044% | 1724.281000 | 1724.357500 | +0.076500 |
| 16/06/2025 | -0.0777% | 1725.621600 | 1724.281000 | -1.340600 |
| 13/06/2025 | -0.0254% | 1726.060200 | 1725.621600 | -0.438600 |
| 12/06/2025 | -0.0547% | 1727.004500 | 1726.060200 | -0.944300 |
| 11/06/2025 | +0.0978% | 1725.316600 | 1727.004500 | +1.687900 |
| 10/06/2025 | +0.2523% | 1720.969300 | 1725.316600 | +4.347300 |
| 09/06/2025 | +0.2367% | 1716.901000 | 1720.969300 | +4.068300 |
| 06/06/2025 | +0.1247% | 1714.762000 | 1716.901000 | +2.139000 |
| 05/06/2025 | -0.1821% | 1717.886900 | 1714.762000 | -3.124900 |
| 04/06/2025 | +0.1186% | 1715.851100 | 1717.886900 | +2.035800 |
| 03/06/2025 | +0.1315% | 1713.595400 | 1715.851100 | +2.255700 |
| 02/06/2025 | +0.0113% | 1713.401000 | 1713.595400 | +0.194400 |
| 30/05/2025 | +0.1394% | 1711.013800 | 1713.401000 | +2.387200 |
| 29/05/2025 | +0.0355% | 1710.405700 | 1711.013800 | +0.608100 |
| 28/05/2025 | -0.1014% | 1712.140700 | 1710.405700 | -1.735000 |
| 27/05/2025 | +0.2453% | 1707.946600 | 1712.140700 | +4.194100 |
| 26/05/2025 | -0.0499% | 1708.799800 | 1707.946600 | -0.853200 |
| 23/05/2025 | -0.0657% | 1709.922400 | 1708.799800 | -1.122600 |
| 22/05/2025 | -0.2673% | 1714.499500 | 1709.922400 | -4.577100 |
| 20/05/2025 | +0.2343% | 1710.486500 | 1714.499500 | +4.013000 |
| 19/05/2025 | -0.1874% | 1713.695200 | 1710.486500 | -3.208700 |
| 16/05/2025 | +0.2797% | 1708.908300 | 1713.695200 | +4.786900 |
| 15/05/2025 | +0.2711% | 1704.281000 | 1708.908300 | +4.627300 |
| 14/05/2025 | -0.0340% | 1704.860100 | 1704.281000 | -0.579100 |
| 13/05/2025 | +0.2985% | 1699.778000 | 1704.860100 | +5.082100 |
| 12/05/2025 | +0.5299% | 1690.794000 | 1699.778000 | +8.984000 |
| 09/05/2025 | -0.2210% | 1694.534000 | 1690.794000 | -3.740000 |
| 08/05/2025 | -0.1746% | 1697.494800 | 1694.534000 | -2.960800 |
| 07/05/2025 | +0.2194% | 1693.774400 | 1697.494800 | +3.720400 |
| 06/05/2025 | -0.0030% | 1693.826000 | 1693.774400 | -0.051600 |
| 05/05/2025 | +0.0553% | 1692.889200 | 1693.826000 | +0.936800 |
| 02/05/2025 | -0.1382% | 1695.230500 | 1692.889200 | -2.341300 |
| 30/04/2025 | +0.3888% | 1688.652600 | 1695.230500 | +6.577900 |
| 29/04/2025 | +0.5874% | 1678.762500 | 1688.652600 | +9.890100 |
| 28/04/2025 | +0.2298% | 1674.909200 | 1678.762500 | +3.853300 |
| 25/04/2025 | +0.1581% | 1672.263600 | 1674.909200 | +2.645600 |
| 24/04/2025 | +0.4787% | 1664.277500 | 1672.263600 | +7.986100 |
| 23/04/2025 | +0.0409% | 1663.596600 | 1664.277500 | +0.680900 |
| 22/04/2025 | +0.0335% | 1663.039500 | 1663.596600 | +0.557100 |
| 21/04/2025 | -0.5040% | 1671.442300 | 1663.039500 | -8.402800 |
| 17/04/2025 | -0.0435% | 1672.169800 | 1671.442300 | -0.727500 |
| 16/04/2025 | -0.0849% | 1673.590500 | 1672.169800 | -1.420700 |
Mostrando 201 -
300
de 1918 registros