Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0479%
Máximo
0.8023%
Mínimo
-0.5362%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/09/2024 | +0.0502% | 1639.757200 | 1640.580100 | +0.822900 |
| 25/09/2024 | +0.0853% | 1638.358800 | 1639.757200 | +1.398400 |
| 24/09/2024 | -0.0951% | 1639.918000 | 1638.358800 | -1.559200 |
| 23/09/2024 | +0.2609% | 1635.644400 | 1639.918000 | +4.273600 |
| 17/09/2024 | +0.1807% | 1632.691200 | 1635.644400 | +2.953200 |
| 16/09/2024 | +0.1611% | 1630.062300 | 1632.691200 | +2.628900 |
| 13/09/2024 | +0.1010% | 1628.417300 | 1630.062300 | +1.645000 |
| 12/09/2024 | +0.0901% | 1626.951200 | 1628.417300 | +1.466100 |
| 11/09/2024 | -0.0426% | 1627.644500 | 1626.951200 | -0.693300 |
| 10/09/2024 | +0.1658% | 1624.947400 | 1627.644500 | +2.697100 |
| 09/09/2024 | +0.0809% | 1623.633900 | 1624.947400 | +1.313500 |
| 06/09/2024 | -0.1994% | 1626.875000 | 1623.633900 | -3.241100 |
| 05/09/2024 | +0.0610% | 1625.882500 | 1626.875000 | +0.992500 |
| 04/09/2024 | +0.1317% | 1623.742500 | 1625.882500 | +2.140000 |
| 03/09/2024 | +0.0278% | 1623.291500 | 1623.742500 | +0.451000 |
| 02/09/2024 | +0.1165% | 1621.401000 | 1623.291500 | +1.890500 |
| 30/08/2024 | -0.0319% | 1621.917800 | 1621.401000 | -0.516800 |
| 29/08/2024 | +0.2083% | 1618.542900 | 1621.917800 | +3.374900 |
| 28/08/2024 | +0.0492% | 1617.747400 | 1618.542900 | +0.795500 |
| 27/08/2024 | -0.1542% | 1620.243300 | 1617.747400 | -2.495900 |
| 26/08/2024 | +0.0133% | 1620.027900 | 1620.243300 | +0.215400 |
| 23/08/2024 | -0.1130% | 1621.859900 | 1620.027900 | -1.832000 |
| 22/08/2024 | -0.0518% | 1622.699500 | 1621.859900 | -0.839600 |
| 21/08/2024 | -0.0716% | 1623.862300 | 1622.699500 | -1.162800 |
| 20/08/2024 | -0.0030% | 1623.910700 | 1623.862300 | -0.048400 |
| 19/08/2024 | +0.2673% | 1619.575600 | 1623.910700 | +4.335100 |
| 16/08/2024 | +0.6740% | 1608.697000 | 1619.575600 | +10.878600 |
| 14/08/2024 | +0.2737% | 1604.300600 | 1608.697000 | +4.396400 |
| 13/08/2024 | +0.4546% | 1597.023800 | 1604.300600 | +7.276800 |
| 12/08/2024 | +0.2203% | 1593.509300 | 1597.023800 | +3.514500 |
| 09/08/2024 | +0.2204% | 1590.001600 | 1593.509300 | +3.507700 |
| 08/08/2024 | +0.1439% | 1587.715200 | 1590.001600 | +2.286400 |
| 07/08/2024 | +0.2474% | 1583.792600 | 1587.715200 | +3.922600 |
| 06/08/2024 | -0.5175% | 1592.010300 | 1583.792600 | -8.217700 |
| 05/08/2024 | -0.5362% | 1600.569700 | 1592.010300 | -8.559400 |
| 02/08/2024 | -0.1900% | 1603.613200 | 1600.569700 | -3.043500 |
| 01/08/2024 | -0.0970% | 1605.169500 | 1603.613200 | -1.556300 |
| 31/07/2024 | -0.0985% | 1606.750900 | 1605.169500 | -1.581400 |
| 30/07/2024 | -0.0192% | 1607.058900 | 1606.750900 | -0.308000 |
| 29/07/2024 | +0.3760% | 1601.027200 | 1607.058900 | +6.031700 |
| 26/07/2024 | +0.1624% | 1598.428600 | 1601.027200 | +2.598600 |
| 25/07/2024 | -0.3734% | 1604.409000 | 1598.428600 | -5.980400 |
| 24/07/2024 | -0.1700% | 1607.138500 | 1604.409000 | -2.729500 |
| 23/07/2024 | -0.0021% | 1607.173000 | 1607.138500 | -0.034500 |
| 22/07/2024 | +0.2393% | 1603.331500 | 1607.173000 | +3.841500 |
| 19/07/2024 | -0.2308% | 1607.036500 | 1603.331500 | -3.705000 |
| 18/07/2024 | +0.2453% | 1603.099000 | 1607.036500 | +3.937500 |
| 17/07/2024 | +0.3487% | 1597.518800 | 1603.099000 | +5.580200 |
| 15/07/2024 | +0.1122% | 1595.727700 | 1597.518800 | +1.791100 |
| 12/07/2024 | +0.2580% | 1591.616000 | 1595.727700 | +4.111700 |
| 11/07/2024 | +0.1388% | 1589.407700 | 1591.616000 | +2.208300 |
| 10/07/2024 | -0.2938% | 1594.083500 | 1589.407700 | -4.675800 |
| 09/07/2024 | -0.1902% | 1597.118900 | 1594.083500 | -3.035400 |
| 08/07/2024 | +0.4442% | 1590.040500 | 1597.118900 | +7.078400 |
| 05/07/2024 | -0.0211% | 1590.375900 | 1590.040500 | -0.335400 |
| 04/07/2024 | +0.1104% | 1588.620400 | 1590.375900 | +1.755500 |
| 03/07/2024 | +0.1495% | 1586.247600 | 1588.620400 | +2.372800 |
| 02/07/2024 | +0.0829% | 1584.933900 | 1586.247600 | +1.313700 |
| 01/07/2024 | -0.1191% | 1586.823200 | 1584.933900 | -1.889300 |
| 28/06/2024 | -0.2213% | 1590.338000 | 1586.823200 | -3.514800 |
| 27/06/2024 | +0.0983% | 1588.775200 | 1590.338000 | +1.562800 |
Mostrando 401 -
500
de 1918 registros