Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0805%
Máximo
1.0808%
Mínimo
-0.7759%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/12/2023 | +0.5496% | 1429.939200 | 1437.819100 | +7.879900 |
| 04/12/2023 | -0.0470% | 1430.611500 | 1429.939200 | -0.672300 |
| 01/12/2023 | +0.0587% | 1429.772500 | 1430.611500 | +0.839000 |
| 30/11/2023 | +0.0439% | 1429.144500 | 1429.772500 | +0.628000 |
| 29/11/2023 | +0.2440% | 1425.661900 | 1429.144500 | +3.482600 |
| 28/11/2023 | +0.1209% | 1423.939500 | 1425.661900 | +1.722400 |
| 27/11/2023 | +0.0712% | 1422.926500 | 1423.939500 | +1.013000 |
| 24/11/2023 | +0.0424% | 1422.322800 | 1422.926500 | +0.603700 |
| 23/11/2023 | +0.0423% | 1421.721500 | 1422.322800 | +0.601300 |
| 22/11/2023 | +0.1655% | 1419.371000 | 1421.721500 | +2.350500 |
| 21/11/2023 | -0.0562% | 1420.169200 | 1419.371000 | -0.798200 |
| 20/11/2023 | +0.0088% | 1420.044000 | 1420.169200 | +0.125200 |
| 17/11/2023 | +0.3547% | 1415.016600 | 1420.044000 | +5.027400 |
| 16/11/2023 | +0.0051% | 1414.944800 | 1415.016600 | +0.071800 |
| 15/11/2023 | -0.1861% | 1417.580300 | 1414.944800 | -2.635500 |
| 14/11/2023 | +0.2622% | 1413.867700 | 1417.580300 | +3.712600 |
| 13/11/2023 | +0.4234% | 1407.894100 | 1413.867700 | +5.973600 |
| 10/11/2023 | +0.4479% | 1401.602000 | 1407.894100 | +6.292100 |
| 09/11/2023 | +0.0513% | 1400.883700 | 1401.602000 | +0.718300 |
| 08/11/2023 | +0.5763% | 1392.834200 | 1400.883700 | +8.049500 |
| 07/11/2023 | +0.4563% | 1386.493200 | 1392.834200 | +6.341000 |
| 06/11/2023 | +0.1165% | 1384.878600 | 1386.493200 | +1.614600 |
| 03/11/2023 | +0.7877% | 1374.013200 | 1384.878600 | +10.865400 |
| 02/11/2023 | +0.9279% | 1361.322500 | 1374.013200 | +12.690700 |
| 31/10/2023 | -0.3824% | 1366.538200 | 1361.322500 | -5.215700 |
| 30/10/2023 | -0.7169% | 1376.369600 | 1366.538200 | -9.831400 |
| 26/10/2023 | +0.0148% | 1376.166600 | 1376.369600 | +0.203000 |
| 25/10/2023 | -0.3023% | 1380.332900 | 1376.166600 | -4.166300 |
| 24/10/2023 | -0.2084% | 1383.212100 | 1380.332900 | -2.879200 |
| 23/10/2023 | -0.4382% | 1389.286500 | 1383.212100 | -6.074400 |
| 20/10/2023 | -0.4153% | 1395.068800 | 1389.286500 | -5.782300 |
| 19/10/2023 | -0.5151% | 1402.272700 | 1395.068800 | -7.203900 |
| 18/10/2023 | -0.7759% | 1413.195100 | 1402.272700 | -10.922400 |
| 17/10/2023 | -0.0571% | 1414.002400 | 1413.195100 | -0.807300 |
| 16/10/2023 | +0.0365% | 1413.486500 | 1414.002400 | +0.515900 |
| 13/10/2023 | +0.3378% | 1408.719600 | 1413.486500 | +4.766900 |
| 12/10/2023 | +0.2031% | 1405.861800 | 1408.719600 | +2.857800 |
| 11/10/2023 | +0.3966% | 1400.297700 | 1405.861800 | +5.564100 |
| 10/10/2023 | +1.0808% | 1385.245200 | 1400.297700 | +15.052500 |
| 06/10/2023 | +0.2437% | 1381.874000 | 1385.245200 | +3.371200 |
| 05/10/2023 | +0.1610% | 1379.650900 | 1381.874000 | +2.223100 |
| 04/10/2023 | -0.2829% | 1383.559500 | 1379.650900 | -3.908600 |
| 03/10/2023 | -0.1220% | 1385.248700 | 1383.559500 | -1.689200 |
| 02/10/2023 | -0.1532% | 1387.372700 | 1385.248700 | -2.124000 |
| 29/09/2023 | -0.3877% | 1392.761300 | 1387.372700 | -5.388600 |
| 28/09/2023 | +0.0281% | 1392.369700 | 1392.761300 | +0.391600 |
| 27/09/2023 | -0.2589% | 1395.978800 | 1392.369700 | -3.609100 |
| 26/09/2023 | -0.2968% | 1400.128100 | 1395.978800 | -4.149300 |
| 25/09/2023 | +0.2358% | 1396.830100 | 1400.128100 | +3.298000 |
| 22/09/2023 | -0.2410% | 1400.200000 | 1396.830100 | -3.369900 |
| 21/09/2023 | -0.1830% | 1402.765000 | 1400.200000 | -2.565000 |
| 20/09/2023 | -0.5119% | 1409.964100 | 1402.765000 | -7.199100 |
| 15/09/2023 | +0.0852% | 1408.762900 | 1409.964100 | +1.201200 |
| 14/09/2023 | +0.0797% | 1407.640300 | 1408.762900 | +1.122600 |
| 13/09/2023 | -0.3556% | 1412.654600 | 1407.640300 | -5.014300 |
| 12/09/2023 | +0.1586% | 1410.415700 | 1412.654600 | +2.238900 |
| 11/09/2023 | +0.0802% | 1409.284800 | 1410.415700 | +1.130900 |
| 08/09/2023 | +0.3329% | 1404.601000 | 1409.284800 | +4.683800 |
| 07/09/2023 | +0.1428% | 1402.596000 | 1404.601000 | +2.005000 |
| 06/09/2023 | -0.0893% | 1403.848500 | 1402.596000 | -1.252500 |
| 05/09/2023 | +0.4664% | 1397.315700 | 1403.848500 | +6.532800 |
Mostrando 601 -
700
de 1918 registros