Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0780%
Máximo
0.5487%
Mínimo
-0.5364%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/04/2024 | +0.3844% | 1548.439500 | 1554.403500 | +5.964000 |
| 26/04/2024 | +0.3549% | 1542.953800 | 1548.439500 | +5.485700 |
| 25/04/2024 | -0.4293% | 1549.591500 | 1542.953800 | -6.637700 |
| 24/04/2024 | +0.2698% | 1545.416300 | 1549.591500 | +4.175200 |
| 23/04/2024 | +0.4039% | 1539.186500 | 1545.416300 | +6.229800 |
| 22/04/2024 | -0.0170% | 1539.447700 | 1539.186500 | -0.261200 |
| 19/04/2024 | -0.5364% | 1547.728200 | 1539.447700 | -8.280500 |
| 18/04/2024 | -0.2041% | 1550.890100 | 1547.728200 | -3.161900 |
| 17/04/2024 | -0.3367% | 1556.121400 | 1550.890100 | -5.231300 |
| 16/04/2024 | -0.4611% | 1563.313500 | 1556.121400 | -7.192100 |
| 15/04/2024 | -0.0723% | 1564.443600 | 1563.313500 | -1.130100 |
| 12/04/2024 | -0.1087% | 1566.145600 | 1564.443600 | -1.702000 |
| 11/04/2024 | -0.0052% | 1566.227800 | 1566.145600 | -0.082200 |
| 10/04/2024 | +0.1223% | 1564.314000 | 1566.227800 | +1.913800 |
| 09/04/2024 | +0.0081% | 1564.187200 | 1564.314000 | +0.126800 |
| 08/04/2024 | +0.0915% | 1562.756800 | 1564.187200 | +1.430400 |
| 05/04/2024 | -0.0383% | 1563.355300 | 1562.756800 | -0.598500 |
| 04/04/2024 | -0.4730% | 1570.767900 | 1563.355300 | -7.412600 |
| 03/04/2024 | -0.3814% | 1576.770600 | 1570.767900 | -6.002700 |
| 02/04/2024 | -0.1681% | 1579.423600 | 1576.770600 | -2.653000 |
| 01/04/2024 | -0.0095% | 1579.573700 | 1579.423600 | -0.150100 |
| 28/03/2024 | +0.1568% | 1577.099600 | 1579.573700 | +2.474100 |
| 27/03/2024 | +0.1719% | 1574.390400 | 1577.099600 | +2.709200 |
| 26/03/2024 | +0.1376% | 1572.226000 | 1574.390400 | +2.164400 |
| 25/03/2024 | -0.2409% | 1576.018000 | 1572.226000 | -3.792000 |
| 22/03/2024 | +0.2853% | 1571.527700 | 1576.018000 | +4.490300 |
| 21/03/2024 | +0.2398% | 1567.763600 | 1571.527700 | +3.764100 |
| 20/03/2024 | +0.5487% | 1559.184300 | 1567.763600 | +8.579300 |
| 19/03/2024 | +0.4551% | 1552.104300 | 1559.184300 | +7.080000 |
| 18/03/2024 | +0.0576% | 1551.210000 | 1552.104300 | +0.894300 |
| 15/03/2024 | -0.2644% | 1555.316500 | 1551.210000 | -4.106500 |
| 14/03/2024 | -0.1811% | 1558.136200 | 1555.316500 | -2.819700 |
| 13/03/2024 | -0.2914% | 1562.683600 | 1558.136200 | -4.547400 |
| 12/03/2024 | +0.1008% | 1561.109600 | 1562.683600 | +1.574000 |
| 11/03/2024 | -0.0433% | 1561.786200 | 1561.109600 | -0.676600 |
| 08/03/2024 | -0.2352% | 1565.463400 | 1561.786200 | -3.677200 |
| 07/03/2024 | +0.3282% | 1560.333900 | 1565.463400 | +5.129500 |
| 06/03/2024 | +0.3128% | 1555.461200 | 1560.333900 | +4.872700 |
| 05/03/2024 | +0.0333% | 1554.943400 | 1555.461200 | +0.517800 |
| 04/03/2024 | +0.1644% | 1552.388900 | 1554.943400 | +2.554500 |
| 01/03/2024 | +0.2531% | 1548.465100 | 1552.388900 | +3.923800 |
| 29/02/2024 | -0.1632% | 1550.994300 | 1548.465100 | -2.529200 |
| 28/02/2024 | -0.1870% | 1553.898100 | 1550.994300 | -2.903800 |
| 27/02/2024 | -0.0444% | 1554.588400 | 1553.898100 | -0.690300 |
| 26/02/2024 | +0.0281% | 1554.151000 | 1554.588400 | +0.437400 |
| 23/02/2024 | +0.4210% | 1547.621600 | 1554.151000 | +6.529400 |
| 22/02/2024 | +0.3676% | 1541.943400 | 1547.621600 | +5.678200 |
| 21/02/2024 | -0.0155% | 1542.182300 | 1541.943400 | -0.238900 |
| 20/02/2024 | -0.0688% | 1543.244300 | 1542.182300 | -1.062000 |
| 19/02/2024 | +0.0328% | 1542.738300 | 1543.244300 | +0.506000 |
| 16/02/2024 | +0.3783% | 1536.912900 | 1542.738300 | +5.825400 |
| 15/02/2024 | +0.4423% | 1530.130500 | 1536.912900 | +6.782400 |
| 14/02/2024 | -0.2255% | 1533.584500 | 1530.130500 | -3.454000 |
| 13/02/2024 | -0.3528% | 1539.004100 | 1533.584500 | -5.419600 |
| 12/02/2024 | +0.2890% | 1534.562300 | 1539.004100 | +4.441800 |
| 09/02/2024 | +0.3061% | 1529.872900 | 1534.562300 | +4.689400 |
| 08/02/2024 | +0.3442% | 1524.615400 | 1529.872900 | +5.257500 |
| 07/02/2024 | +0.1458% | 1522.393400 | 1524.615400 | +2.222000 |
| 06/02/2024 | -0.0032% | 1522.442400 | 1522.393400 | -0.049000 |
| 05/02/2024 | +0.2340% | 1518.884100 | 1522.442400 | +3.558300 |
| 02/02/2024 | +0.2887% | 1514.505800 | 1518.884100 | +4.378300 |
| 01/02/2024 | +0.3230% | 1509.621900 | 1514.505800 | +4.883900 |
| 31/01/2024 | +0.0986% | 1508.134100 | 1509.621900 | +1.487800 |
| 30/01/2024 | +0.1830% | 1505.376500 | 1508.134100 | +2.757600 |
| 29/01/2024 | +0.5087% | 1497.738500 | 1505.376500 | +7.638000 |
| 26/01/2024 | +0.2730% | 1493.654900 | 1497.738500 | +4.083600 |
| 25/01/2024 | +0.1793% | 1490.979600 | 1493.654900 | +2.675300 |
| 24/01/2024 | +0.3875% | 1485.213700 | 1490.979600 | +5.765900 |
| 23/01/2024 | +0.1529% | 1482.945000 | 1485.213700 | +2.268700 |
| 22/01/2024 | +0.0878% | 1481.643100 | 1482.945000 | +1.301900 |
| 19/01/2024 | -0.0770% | 1482.783900 | 1481.643100 | -1.140800 |
| 18/01/2024 | -0.3126% | 1487.426300 | 1482.783900 | -4.642400 |
| 17/01/2024 | -0.3157% | 1492.130200 | 1487.426300 | -4.703900 |
| 16/01/2024 | +0.0720% | 1491.056800 | 1492.130200 | +1.073400 |
| 15/01/2024 | +0.2098% | 1487.931500 | 1491.056800 | +3.125300 |
| 12/01/2024 | +0.0443% | 1487.273100 | 1487.931500 | +0.658400 |
| 11/01/2024 | -0.1707% | 1489.814000 | 1487.273100 | -2.540900 |
| 10/01/2024 | +0.1153% | 1488.097500 | 1489.814000 | +1.716500 |
| 09/01/2024 | +0.5458% | 1479.997900 | 1488.097500 | +8.099600 |
| 08/01/2024 | +0.2713% | 1475.988600 | 1479.997900 | +4.009300 |
| 05/01/2024 | +0.1321% | 1474.039600 | 1475.988600 | +1.949000 |
| 04/01/2024 | -0.1993% | 1476.980900 | 1474.039600 | -2.941300 |
| 03/01/2024 | -0.2457% | 1480.615000 | 1476.980900 | -3.634100 |
| 02/01/2024 | -0.0688% | 1481.633300 | 1480.615000 | -1.018300 |
| 29/12/2023 | -0.2460% | 1485.282500 | 1481.633300 | -3.649200 |
| 28/12/2023 | +0.0981% | 1483.825900 | 1485.282500 | +1.456600 |
| 27/12/2023 | -0.1127% | 1485.499000 | 1483.825900 | -1.673100 |
| 26/12/2023 | +0.5420% | 1477.469800 | 1485.499000 | +8.029200 |
| 22/12/2023 | +0.5397% | 1469.516900 | 1477.469800 | +7.952900 |
| 21/12/2023 | +0.1207% | 1467.744800 | 1469.516900 | +1.772100 |
| 20/12/2023 | +0.3681% | 1462.352600 | 1467.744800 | +5.392200 |
| 19/12/2023 | -0.3137% | 1466.947300 | 1462.352600 | -4.594700 |
| 18/12/2023 | +0.0223% | 1466.619500 | 1466.947300 | +0.327800 |
| 15/12/2023 | +0.3379% | 1461.672000 | 1466.619500 | +4.947500 |
| 14/12/2023 | +0.4913% | 1454.508400 | 1461.672000 | +7.163600 |
| 13/12/2023 | +0.2803% | 1450.437800 | 1454.508400 | +4.070600 |
| 12/12/2023 | +0.2251% | 1447.176300 | 1450.437800 | +3.261500 |
| 11/12/2023 | +0.4927% | 1440.063800 | 1447.176300 | +7.112500 |
| 07/12/2023 | -0.0579% | 1440.897400 | 1440.063800 | -0.833600 |
| 06/12/2023 | +0.2139% | 1437.819100 | 1440.897400 | +3.078300 |
Mostrando 601 -
700
de 1979 registros