Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0271%
Máximo
0.8023%
Mínimo
-0.4536%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/02/2025 | -0.0185% | 1685.964300 | 1685.651900 | -0.312400 |
| 18/02/2025 | +0.1701% | 1683.098400 | 1685.964300 | +2.865900 |
| 17/02/2025 | +0.3292% | 1677.567300 | 1683.098400 | +5.531100 |
| 14/02/2025 | -0.1334% | 1679.807100 | 1677.567300 | -2.239800 |
| 13/02/2025 | -0.0304% | 1680.317900 | 1679.807100 | -0.510800 |
| 12/02/2025 | -0.3276% | 1685.831000 | 1680.317900 | -5.513100 |
| 11/02/2025 | +0.0713% | 1684.629400 | 1685.831000 | +1.201600 |
| 10/02/2025 | +0.1191% | 1682.623700 | 1684.629400 | +2.005700 |
| 07/02/2025 | -0.3035% | 1687.738800 | 1682.623700 | -5.115100 |
| 06/02/2025 | +0.1746% | 1684.793800 | 1687.738800 | +2.945000 |
| 05/02/2025 | -0.0212% | 1685.150500 | 1684.793800 | -0.356700 |
| 04/02/2025 | -0.0256% | 1685.582500 | 1685.150500 | -0.432000 |
| 03/02/2025 | -0.1890% | 1688.770500 | 1685.582500 | -3.188000 |
| 31/01/2025 | -0.0259% | 1689.208200 | 1688.770500 | -0.437700 |
| 30/01/2025 | +0.2405% | 1685.150100 | 1689.208200 | +4.058100 |
| 29/01/2025 | +0.0534% | 1684.250100 | 1685.150100 | +0.900000 |
| 28/01/2025 | +0.1126% | 1682.354000 | 1684.250100 | +1.896100 |
| 27/01/2025 | -0.1581% | 1685.015500 | 1682.354000 | -2.661500 |
| 24/01/2025 | -0.0913% | 1686.553900 | 1685.015500 | -1.538400 |
| 23/01/2025 | -0.0380% | 1687.195200 | 1686.553900 | -0.641300 |
| 22/01/2025 | +0.0172% | 1686.905800 | 1687.195200 | +0.289400 |
| 21/01/2025 | +0.3130% | 1681.634100 | 1686.905800 | +5.271700 |
| 20/01/2025 | -0.0724% | 1682.852300 | 1681.634100 | -1.218200 |
| 17/01/2025 | +0.2799% | 1678.148500 | 1682.852300 | +4.703800 |
| 16/01/2025 | +0.6674% | 1666.986300 | 1678.148500 | +11.162200 |
| 15/01/2025 | +0.4579% | 1659.370100 | 1666.986300 | +7.616200 |
| 14/01/2025 | -0.0777% | 1660.660100 | 1659.370100 | -1.290000 |
| 13/01/2025 | -0.2041% | 1664.053800 | 1660.660100 | -3.393700 |
| 10/01/2025 | -0.2206% | 1667.729400 | 1664.053800 | -3.675600 |
| 09/01/2025 | -0.0769% | 1669.011900 | 1667.729400 | -1.282500 |
| 08/01/2025 | -0.2380% | 1672.989600 | 1669.011900 | -3.977700 |
| 07/01/2025 | -0.2124% | 1676.546600 | 1672.989600 | -3.557000 |
| 06/01/2025 | +0.2627% | 1672.147600 | 1676.546600 | +4.399000 |
| 03/01/2025 | +0.6102% | 1661.975700 | 1672.147600 | +10.171900 |
| 02/01/2025 | +0.0470% | 1661.194800 | 1661.975700 | +0.780900 |
| 31/12/2024 | +0.0053% | 1661.107400 | 1661.194800 | +0.087400 |
| 30/12/2024 | +0.0382% | 1660.472300 | 1661.107400 | +0.635100 |
| 27/12/2024 | -0.0830% | 1661.850400 | 1660.472300 | -1.378100 |
| 26/12/2024 | +0.0629% | 1660.805300 | 1661.850400 | +1.045100 |
| 24/12/2024 | +0.0165% | 1660.530500 | 1660.805300 | +0.274800 |
| 23/12/2024 | -0.0577% | 1661.489000 | 1660.530500 | -0.958500 |
| 20/12/2024 | -0.0306% | 1661.997500 | 1661.489000 | -0.508500 |
| 19/12/2024 | -0.3705% | 1668.167100 | 1661.997500 | -6.169600 |
| 18/12/2024 | -0.4536% | 1675.751300 | 1668.167100 | -7.584200 |
| 17/12/2024 | -0.3435% | 1681.517800 | 1675.751300 | -5.766500 |
| 16/12/2024 | +0.1697% | 1678.667200 | 1681.517800 | +2.850600 |
| 13/12/2024 | +0.0372% | 1678.043100 | 1678.667200 | +0.624100 |
| 12/12/2024 | +0.0021% | 1678.007200 | 1678.043100 | +0.035900 |
| 11/12/2024 | +0.1952% | 1674.735300 | 1678.007200 | +3.271900 |
| 10/12/2024 | -0.0874% | 1676.200300 | 1674.735300 | -1.465000 |
| 09/12/2024 | +0.0501% | 1675.360700 | 1676.200300 | +0.839600 |
| 06/12/2024 | -0.0242% | 1675.765900 | 1675.360700 | -0.405200 |
| 05/12/2024 | +0.0601% | 1674.759800 | 1675.765900 | +1.006100 |
| 04/12/2024 | +0.2407% | 1670.733900 | 1674.759800 | +4.025900 |
| 03/12/2024 | -0.0888% | 1672.217800 | 1670.733900 | -1.483900 |
| 02/12/2024 | +0.0968% | 1670.599500 | 1672.217800 | +1.618300 |
| 29/11/2024 | +0.1433% | 1668.207700 | 1670.599500 | +2.391800 |
| 28/11/2024 | -0.1442% | 1670.614600 | 1668.207700 | -2.406900 |
| 27/11/2024 | +0.0964% | 1669.004100 | 1670.614600 | +1.610500 |
| 26/11/2024 | +0.0262% | 1668.567400 | 1669.004100 | +0.436700 |
| 25/11/2024 | +0.1100% | 1666.733300 | 1668.567400 | +1.834100 |
| 22/11/2024 | +0.4326% | 1659.539100 | 1666.733300 | +7.194200 |
| 21/11/2024 | +0.0391% | 1658.890700 | 1659.539100 | +0.648400 |
| 20/11/2024 | +0.0104% | 1658.718000 | 1658.890700 | +0.172700 |
| 19/11/2024 | -0.1145% | 1660.618700 | 1658.718000 | -1.900700 |
| 18/11/2024 | +0.2401% | 1656.635800 | 1660.618700 | +3.982900 |
| 15/11/2024 | -0.2588% | 1660.929100 | 1656.635800 | -4.293300 |
| 14/11/2024 | -0.4258% | 1668.015800 | 1660.929100 | -7.086700 |
| 13/11/2024 | -0.2118% | 1671.552600 | 1668.015800 | -3.536800 |
| 12/11/2024 | -0.2501% | 1675.738100 | 1671.552600 | -4.185500 |
| 11/11/2024 | +0.5539% | 1666.481800 | 1675.738100 | +9.256300 |
| 08/11/2024 | +0.3433% | 1660.770100 | 1666.481800 | +5.711700 |
| 07/11/2024 | -0.1655% | 1663.521600 | 1660.770100 | -2.751500 |
| 06/11/2024 | +0.8023% | 1650.227800 | 1663.521600 | +13.293800 |
| 05/11/2024 | +0.1818% | 1647.230200 | 1650.227800 | +2.997600 |
| 04/11/2024 | -0.3489% | 1652.986600 | 1647.230200 | -5.756400 |
| 30/10/2024 | +0.0953% | 1651.412600 | 1652.986600 | +1.574000 |
| 29/10/2024 | -0.0295% | 1651.899900 | 1651.412600 | -0.487300 |
| 28/10/2024 | -0.0691% | 1653.041500 | 1651.899900 | -1.141600 |
| 25/10/2024 | +0.1776% | 1650.108000 | 1653.041500 | +2.933500 |
| 24/10/2024 | -0.0653% | 1651.186500 | 1650.108000 | -1.078500 |
| 23/10/2024 | -0.2773% | 1655.771700 | 1651.186500 | -4.585200 |
| 22/10/2024 | -0.3693% | 1661.897400 | 1655.771700 | -6.125700 |
| 21/10/2024 | +0.0438% | 1661.169500 | 1661.897400 | +0.727900 |
| 18/10/2024 | +0.3779% | 1654.903200 | 1661.169500 | +6.266300 |
| 17/10/2024 | +0.0839% | 1653.515700 | 1654.903200 | +1.387500 |
| 16/10/2024 | +0.1523% | 1650.999500 | 1653.515700 | +2.516200 |
| 15/10/2024 | +0.0162% | 1650.732500 | 1650.999500 | +0.267000 |
| 14/10/2024 | +0.2496% | 1646.616700 | 1650.732500 | +4.115800 |
| 11/10/2024 | -0.0600% | 1647.605000 | 1646.616700 | -0.988300 |
| 10/10/2024 | -0.1155% | 1649.508900 | 1647.605000 | -1.903900 |
| 09/10/2024 | -0.1260% | 1651.587800 | 1649.508900 | -2.078900 |
| 08/10/2024 | -0.1461% | 1654.002300 | 1651.587800 | -2.414500 |
| 07/10/2024 | +0.1250% | 1651.936300 | 1654.002300 | +2.066000 |
| 04/10/2024 | +0.2705% | 1647.474500 | 1651.936300 | +4.461800 |
| 03/10/2024 | +0.1267% | 1645.388200 | 1647.474500 | +2.086300 |
| 02/10/2024 | +0.2295% | 1641.615700 | 1645.388200 | +3.772500 |
| 01/10/2024 | +0.0095% | 1641.459100 | 1641.615700 | +0.156600 |
| 30/09/2024 | -0.0646% | 1642.519100 | 1641.459100 | -1.060000 |
| 27/09/2024 | +0.1181% | 1640.580100 | 1642.519100 | +1.939000 |
Mostrando 401 -
500
de 1979 registros