Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0406%
Máximo
1.3250%
Mínimo
-0.7486%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/04/2025 | +0.2755% | 1668.986900 | 1673.590500 | +4.603600 |
| 14/04/2025 | +0.2765% | 1664.378200 | 1668.986900 | +4.608700 |
| 11/04/2025 | -0.0616% | 1665.404500 | 1664.378200 | -1.026300 |
| 10/04/2025 | -0.1522% | 1667.941400 | 1665.404500 | -2.536900 |
| 09/04/2025 | +1.3250% | 1645.986700 | 1667.941400 | +21.954700 |
| 08/04/2025 | -0.1982% | 1649.252900 | 1645.986700 | -3.266200 |
| 07/04/2025 | -0.7486% | 1661.646000 | 1649.252900 | -12.393100 |
| 04/04/2025 | -0.4842% | 1669.710900 | 1661.646000 | -8.064900 |
| 03/04/2025 | -0.7187% | 1681.753500 | 1669.710900 | -12.042600 |
| 02/04/2025 | +0.3617% | 1675.681800 | 1681.753500 | +6.071700 |
| 01/04/2025 | -0.0093% | 1675.837900 | 1675.681800 | -0.156100 |
| 31/03/2025 | +0.1178% | 1673.865200 | 1675.837900 | +1.972700 |
| 28/03/2025 | +0.1885% | 1670.713500 | 1673.865200 | +3.151700 |
| 27/03/2025 | +0.3684% | 1664.569400 | 1670.713500 | +6.144100 |
| 26/03/2025 | -0.1222% | 1666.604200 | 1664.569400 | -2.034800 |
| 25/03/2025 | -0.1195% | 1668.597500 | 1666.604200 | -1.993300 |
| 24/03/2025 | -0.0058% | 1668.694500 | 1668.597500 | -0.097000 |
| 21/03/2025 | +0.1420% | 1666.326000 | 1668.694500 | +2.368500 |
| 20/03/2025 | +0.3358% | 1660.740200 | 1666.326000 | +5.585800 |
| 19/03/2025 | +0.1466% | 1658.307700 | 1660.740200 | +2.432500 |
| 18/03/2025 | -0.2134% | 1661.850200 | 1658.307700 | -3.542500 |
| 17/03/2025 | +0.1258% | 1659.761300 | 1661.850200 | +2.088900 |
| 14/03/2025 | +0.1077% | 1657.974000 | 1659.761300 | +1.787300 |
| 13/03/2025 | +0.1446% | 1655.577800 | 1657.974000 | +2.396200 |
| 12/03/2025 | -0.1435% | 1657.955600 | 1655.577800 | -2.377800 |
| 11/03/2025 | -0.0634% | 1659.006600 | 1657.955600 | -1.051000 |
| 10/03/2025 | -0.1962% | 1662.265300 | 1659.006600 | -3.258700 |
| 07/03/2025 | +0.0879% | 1660.804900 | 1662.265300 | +1.460400 |
| 06/03/2025 | -0.3980% | 1667.428900 | 1660.804900 | -6.624000 |
| 05/03/2025 | -0.1515% | 1669.956900 | 1667.428900 | -2.528000 |
| 04/03/2025 | -0.4680% | 1677.789800 | 1669.956900 | -7.832900 |
| 03/03/2025 | +0.0230% | 1677.403200 | 1677.789800 | +0.386600 |
| 28/02/2025 | -0.1055% | 1679.173400 | 1677.403200 | -1.770200 |
| 27/02/2025 | +0.1171% | 1677.208400 | 1679.173400 | +1.965000 |
| 26/02/2025 | +0.2119% | 1673.658300 | 1677.208400 | +3.550100 |
| 25/02/2025 | -0.2135% | 1677.235100 | 1673.658300 | -3.576800 |
| 24/02/2025 | -0.0693% | 1678.397900 | 1677.235100 | -1.162800 |
| 21/02/2025 | -0.2179% | 1682.058900 | 1678.397900 | -3.661000 |
| 20/02/2025 | -0.2134% | 1685.651900 | 1682.058900 | -3.593000 |
Mostrando 301 -
400
de 1979 registros