Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0418%
Máximo
0.6165%
Mínimo
-0.5076%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/12/2025 | -0.0082% | 1830.490400 | 1830.339800 | -0.150600 |
| 12/12/2025 | -0.3198% | 1836.354300 | 1830.490400 | -5.863900 |
| 11/12/2025 | +0.0739% | 1834.998100 | 1836.354300 | +1.356200 |
| 10/12/2025 | -0.0458% | 1835.839100 | 1834.998100 | -0.841000 |
| 09/12/2025 | +0.0811% | 1834.351200 | 1835.839100 | +1.487900 |
| 05/12/2025 | +0.1872% | 1830.920200 | 1834.351200 | +3.431000 |
| 04/12/2025 | +0.0397% | 1830.193000 | 1830.920200 | +0.727200 |
| 03/12/2025 | -0.0305% | 1830.752200 | 1830.193000 | -0.559200 |
| 02/12/2025 | -0.1084% | 1832.738100 | 1830.752200 | -1.985900 |
| 01/12/2025 | -0.0431% | 1833.527300 | 1832.738100 | -0.789200 |
| 28/11/2025 | +0.0860% | 1831.950500 | 1833.527300 | +1.576800 |
| 27/11/2025 | +0.0539% | 1830.962600 | 1831.950500 | +0.987900 |
| 26/11/2025 | +0.1830% | 1827.615700 | 1830.962600 | +3.346900 |
| 25/11/2025 | +0.2892% | 1822.337700 | 1827.615700 | +5.278000 |
| 24/11/2025 | +0.3931% | 1815.187900 | 1822.337700 | +7.149800 |
| 21/11/2025 | +0.0960% | 1813.446100 | 1815.187900 | +1.741800 |
| 20/11/2025 | -0.1727% | 1816.581400 | 1813.446100 | -3.135300 |
| 19/11/2025 | +0.0435% | 1815.792100 | 1816.581400 | +0.789300 |
| 18/11/2025 | -0.1186% | 1817.946800 | 1815.792100 | -2.154700 |
| 17/11/2025 | -0.4887% | 1826.852200 | 1817.946800 | -8.905400 |
| 14/11/2025 | +0.0917% | 1825.178100 | 1826.852200 | +1.674100 |
| 13/11/2025 | -0.5076% | 1834.466400 | 1825.178100 | -9.288300 |
| 12/11/2025 | +0.0268% | 1833.975600 | 1834.466400 | +0.490800 |
| 11/11/2025 | +0.1441% | 1831.335200 | 1833.975600 | +2.640400 |
| 10/11/2025 | +0.2511% | 1826.741700 | 1831.335200 | +4.593500 |
| 07/11/2025 | +0.1725% | 1823.594100 | 1826.741700 | +3.147600 |
| 06/11/2025 | -0.3166% | 1829.375900 | 1823.594100 | -5.781800 |
| 05/11/2025 | +0.0271% | 1828.880500 | 1829.375900 | +0.495400 |
| 04/11/2025 | -0.1680% | 1831.954800 | 1828.880500 | -3.074300 |
| 03/11/2025 | -0.1213% | 1834.179000 | 1831.954800 | -2.224200 |
| 30/10/2025 | -0.1133% | 1836.258500 | 1834.179000 | -2.079500 |
| 29/10/2025 | +0.0996% | 1834.431100 | 1836.258500 | +1.827400 |
| 28/10/2025 | +0.2435% | 1829.968800 | 1834.431100 | +4.462300 |
| 27/10/2025 | +0.1462% | 1827.296100 | 1829.968800 | +2.672700 |
| 24/10/2025 | +0.1543% | 1824.479400 | 1827.296100 | +2.816700 |
| 23/10/2025 | -0.0266% | 1824.964800 | 1824.479400 | -0.485400 |
| 22/10/2025 | -0.1512% | 1827.725800 | 1824.964800 | -2.761000 |
| 21/10/2025 | -0.0681% | 1828.970800 | 1827.725800 | -1.245000 |
| 20/10/2025 | +0.0964% | 1827.209000 | 1828.970800 | +1.761800 |
| 17/10/2025 | +0.0964% | 1825.447700 | 1827.209000 | +1.761300 |
| 16/10/2025 | +0.0605% | 1824.343200 | 1825.447700 | +1.104500 |
| 15/10/2025 | +0.1792% | 1821.076700 | 1824.343200 | +3.266500 |
| 14/10/2025 | +0.2502% | 1816.526100 | 1821.076700 | +4.550600 |
| 13/10/2025 | +0.3928% | 1809.405000 | 1816.526100 | +7.121100 |
| 10/10/2025 | -0.3357% | 1815.489200 | 1809.405000 | -6.084200 |
| 09/10/2025 | -0.3713% | 1822.243100 | 1815.489200 | -6.753900 |
| 08/10/2025 | -0.1671% | 1825.290400 | 1822.243100 | -3.047300 |
| 07/10/2025 | -0.1915% | 1828.789500 | 1825.290400 | -3.499100 |
| 06/10/2025 | -0.0049% | 1828.878200 | 1828.789500 | -0.088700 |
| 03/10/2025 | +0.2552% | 1824.216000 | 1828.878200 | +4.662200 |
| 02/10/2025 | +0.1024% | 1822.349000 | 1824.216000 | +1.867000 |
| 01/10/2025 | +0.0778% | 1820.932400 | 1822.349000 | +1.416600 |
| 30/09/2025 | +0.1636% | 1817.955500 | 1820.932400 | +2.976900 |
| 29/09/2025 | +0.2039% | 1814.252900 | 1817.955500 | +3.702600 |
| 26/09/2025 | +0.2186% | 1810.291600 | 1814.252900 | +3.961300 |
| 25/09/2025 | -0.2049% | 1814.005400 | 1810.291600 | -3.713800 |
| 24/09/2025 | -0.1846% | 1817.357800 | 1814.005400 | -3.352400 |
| 23/09/2025 | -0.0226% | 1817.769000 | 1817.357800 | -0.411200 |
| 22/09/2025 | +0.4302% | 1809.965100 | 1817.769000 | +7.803900 |
| 16/09/2025 | -0.0226% | 1810.375000 | 1809.965100 | -0.409900 |
| 15/09/2025 | +0.1386% | 1807.867100 | 1810.375000 | +2.507900 |
| 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 |
Mostrando 201 -
300
de 1979 registros