Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0540%
Máximo
0.6740%
Mínimo
-0.5362%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/06/2024 | +0.1528% | 1586.348900 | 1588.775200 | +2.426300 |
| 25/06/2024 | -0.0340% | 1586.888000 | 1586.348900 | -0.539100 |
| 24/06/2024 | +0.1925% | 1583.835800 | 1586.888000 | +3.052200 |
| 21/06/2024 | +0.1544% | 1581.392400 | 1583.835800 | +2.443400 |
| 19/06/2024 | -0.0846% | 1582.730700 | 1581.392400 | -1.338300 |
| 18/06/2024 | +0.0888% | 1581.326600 | 1582.730700 | +1.404100 |
| 17/06/2024 | +0.2778% | 1576.939500 | 1581.326600 | +4.387100 |
| 14/06/2024 | +0.2157% | 1573.542000 | 1576.939500 | +3.397500 |
| 13/06/2024 | +0.1057% | 1571.879400 | 1573.542000 | +1.662600 |
| 12/06/2024 | -0.0307% | 1572.361400 | 1571.879400 | -0.482000 |
| 11/06/2024 | -0.1096% | 1574.086300 | 1572.361400 | -1.724900 |
| 10/06/2024 | +0.1568% | 1571.620700 | 1574.086300 | +2.465600 |
| 07/06/2024 | +0.0444% | 1570.922400 | 1571.620700 | +0.698300 |
| 06/06/2024 | +0.4147% | 1564.421900 | 1570.922400 | +6.500500 |
| 05/06/2024 | +0.3130% | 1559.532900 | 1564.421900 | +4.889000 |
| 04/06/2024 | -0.0794% | 1560.771200 | 1559.532900 | -1.238300 |
| 03/06/2024 | -0.1574% | 1563.230100 | 1560.771200 | -2.458900 |
| 31/05/2024 | -0.0767% | 1564.428900 | 1563.230100 | -1.198800 |
| 30/05/2024 | +0.1213% | 1562.532600 | 1564.428900 | +1.896300 |
| 29/05/2024 | -0.0894% | 1563.930700 | 1562.532600 | -1.398100 |
| 28/05/2024 | -0.1322% | 1565.998900 | 1563.930700 | -2.068200 |
| 27/05/2024 | +0.0470% | 1565.262900 | 1565.998900 | +0.736000 |
| 24/05/2024 | -0.1939% | 1568.300500 | 1565.262900 | -3.037600 |
| 23/05/2024 | +0.0294% | 1567.838900 | 1568.300500 | +0.461600 |
| 22/05/2024 | +0.4423% | 1560.920000 | 1567.838900 | +6.918900 |
| 20/05/2024 | -0.1480% | 1563.231300 | 1560.920000 | -2.311300 |
| 17/05/2024 | -0.1431% | 1565.469300 | 1563.231300 | -2.238000 |
| 16/05/2024 | -0.0174% | 1565.741200 | 1565.469300 | -0.271900 |
| 15/05/2024 | +0.0802% | 1564.485400 | 1565.741200 | +1.255800 |
| 14/05/2024 | -0.0562% | 1565.365000 | 1564.485400 | -0.879600 |
| 13/05/2024 | +0.0865% | 1564.011300 | 1565.365000 | +1.353700 |
| 10/05/2024 | -0.1362% | 1566.143000 | 1564.011300 | -2.131700 |
| 09/05/2024 | -0.0943% | 1567.621000 | 1566.143000 | -1.478000 |
| 08/05/2024 | +0.1786% | 1564.824100 | 1567.621000 | +2.796900 |
| 07/05/2024 | +0.5474% | 1556.282200 | 1564.824100 | +8.541900 |
| 06/05/2024 | -0.0714% | 1557.394400 | 1556.282200 | -1.112200 |
| 03/05/2024 | +0.1383% | 1555.241400 | 1557.394400 | +2.153000 |
| 02/05/2024 | -0.0764% | 1556.430400 | 1555.241400 | -1.189000 |
| 30/04/2024 | +0.1303% | 1554.403500 | 1556.430400 | +2.026900 |
Mostrando 501 -
600
de 1979 registros