Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0551%
Máximo
0.4987%
Mínimo
-0.6174%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1308 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0578% | 1635.107300 | 1636.052400 | +0.945100 |
| 03/12/2025 | +0.0417% | 1634.425500 | 1635.107300 | +0.681800 |
| 02/12/2025 | -0.0763% | 1635.672900 | 1634.425500 | -1.247400 |
| 01/12/2025 | -0.0457% | 1636.421100 | 1635.672900 | -0.748200 |
| 28/11/2025 | +0.1407% | 1634.121000 | 1636.421100 | +2.300100 |
| 27/11/2025 | +0.1094% | 1632.334800 | 1634.121000 | +1.786200 |
| 26/11/2025 | +0.1774% | 1629.441900 | 1632.334800 | +2.892900 |
| 25/11/2025 | +0.4205% | 1622.605200 | 1629.441900 | +6.836700 |
| 24/11/2025 | +0.1545% | 1620.100900 | 1622.605200 | +2.504300 |
| 21/11/2025 | +0.1234% | 1618.102400 | 1620.100900 | +1.998500 |
| 20/11/2025 | -0.2490% | 1622.136500 | 1618.102400 | -4.034100 |
| 19/11/2025 | +0.1256% | 1620.100500 | 1622.136500 | +2.036000 |
| 18/11/2025 | -0.2184% | 1623.642600 | 1620.100500 | -3.542100 |
| 17/11/2025 | -0.0623% | 1624.654700 | 1623.642600 | -1.012100 |
| 14/11/2025 | -0.1454% | 1627.019300 | 1624.654700 | -2.364600 |
| 13/11/2025 | -0.5349% | 1635.745300 | 1627.019300 | -8.726000 |
| 12/11/2025 | +0.3140% | 1630.617800 | 1635.745300 | +5.127500 |
| 11/11/2025 | +0.0923% | 1629.113300 | 1630.617800 | +1.504500 |
| 10/11/2025 | +0.2245% | 1625.460400 | 1629.113300 | +3.652900 |
| 07/11/2025 | +0.2311% | 1621.709000 | 1625.460400 | +3.751400 |
| 06/11/2025 | -0.0918% | 1623.199000 | 1621.709000 | -1.490000 |
| 05/11/2025 | +0.1492% | 1620.778800 | 1623.199000 | +2.420200 |
| 04/11/2025 | -0.3163% | 1625.914100 | 1620.778800 | -5.135300 |
| 03/11/2025 | -0.0444% | 1626.636800 | 1625.914100 | -0.722700 |
| 30/10/2025 | +0.0101% | 1626.473200 | 1626.636800 | +0.163600 |
| 29/10/2025 | +0.0458% | 1625.727900 | 1626.473200 | +0.745300 |
| 28/10/2025 | +0.1743% | 1622.897400 | 1625.727900 | +2.830500 |
| 27/10/2025 | +0.2274% | 1619.210700 | 1622.897400 | +3.686700 |
| 24/10/2025 | +0.2125% | 1615.772900 | 1619.210700 | +3.437800 |
| 23/10/2025 | +0.0422% | 1615.091000 | 1615.772900 | +0.681900 |
| 22/10/2025 | -0.1594% | 1617.668100 | 1615.091000 | -2.577100 |
| 21/10/2025 | +0.0304% | 1617.177000 | 1617.668100 | +0.491100 |
| 20/10/2025 | +0.1141% | 1615.333200 | 1617.177000 | +1.843800 |
| 17/10/2025 | +0.0709% | 1614.187600 | 1615.333200 | +1.145600 |
| 16/10/2025 | +0.0024% | 1614.149300 | 1614.187600 | +0.038300 |
| 15/10/2025 | +0.1674% | 1611.449600 | 1614.149300 | +2.699700 |
| 14/10/2025 | +0.3236% | 1606.242600 | 1611.449600 | +5.207000 |
| 13/10/2025 | +0.0853% | 1604.873600 | 1606.242600 | +1.369000 |
| 10/10/2025 | -0.3831% | 1611.033700 | 1604.873600 | -6.160100 |
| 09/10/2025 | -0.1937% | 1614.157000 | 1611.033700 | -3.123300 |
| 08/10/2025 | -0.0518% | 1614.993800 | 1614.157000 | -0.836800 |
| 07/10/2025 | -0.0588% | 1615.942900 | 1614.993800 | -0.949100 |
| 06/10/2025 | -0.0264% | 1616.369800 | 1615.942900 | -0.426900 |
| 03/10/2025 | +0.0355% | 1615.796100 | 1616.369800 | +0.573700 |
| 02/10/2025 | +0.0529% | 1614.941900 | 1615.796100 | +0.854200 |
| 01/10/2025 | -0.0696% | 1616.066600 | 1614.941900 | -1.124700 |
| 30/09/2025 | +0.0732% | 1614.884700 | 1616.066600 | +1.181900 |
| 29/09/2025 | +0.1478% | 1612.499600 | 1614.884700 | +2.385100 |
| 26/09/2025 | +0.0599% | 1611.534000 | 1612.499600 | +0.965600 |
| 25/09/2025 | -0.1705% | 1614.284200 | 1611.534000 | -2.750200 |
| 24/09/2025 | -0.0935% | 1615.794500 | 1614.284200 | -1.510300 |
| 23/09/2025 | +0.1080% | 1614.049700 | 1615.794500 | +1.744800 |
| 22/09/2025 | +0.3463% | 1608.469700 | 1614.049700 | +5.580000 |
| 16/09/2025 | +0.0058% | 1608.376500 | 1608.469700 | +0.093200 |
| 15/09/2025 | +0.0838% | 1607.029700 | 1608.376500 | +1.346800 |
| 12/09/2025 | -0.0818% | 1608.344600 | 1607.029700 | -1.314900 |
| 11/09/2025 | +0.1980% | 1605.162500 | 1608.344600 | +3.182100 |
| 10/09/2025 | -0.0631% | 1606.175200 | 1605.162500 | -1.012700 |
| 09/09/2025 | -0.0291% | 1606.643000 | 1606.175200 | -0.467800 |
| 08/09/2025 | +0.0701% | 1605.517800 | 1606.643000 | +1.125200 |
| 05/09/2025 | +0.0938% | 1604.013100 | 1605.517800 | +1.504700 |
| 04/09/2025 | +0.2127% | 1600.605400 | 1604.013100 | +3.407700 |
| 03/09/2025 | +0.0294% | 1600.135500 | 1600.605400 | +0.469900 |
| 02/09/2025 | +0.0662% | 1599.077100 | 1600.135500 | +1.058400 |
| 01/09/2025 | +0.1237% | 1597.100700 | 1599.077100 | +1.976400 |
| 29/08/2025 | -0.0434% | 1597.794600 | 1597.100700 | -0.693900 |
| 28/08/2025 | +0.0707% | 1596.665000 | 1597.794600 | +1.129600 |
| 27/08/2025 | +0.1695% | 1593.961100 | 1596.665000 | +2.703900 |
| 26/08/2025 | -0.0202% | 1594.283900 | 1593.961100 | -0.322800 |
| 25/08/2025 | +0.4987% | 1586.352900 | 1594.283900 | +7.931000 |
| 21/08/2025 | +0.0683% | 1585.269100 | 1586.352900 | +1.083800 |
| 20/08/2025 | -0.1771% | 1588.078600 | 1585.269100 | -2.809500 |
| 19/08/2025 | -0.2266% | 1591.680500 | 1588.078600 | -3.601900 |
| 18/08/2025 | +0.4179% | 1585.042700 | 1591.680500 | +6.637800 |
| 13/08/2025 | +0.2264% | 1581.458500 | 1585.042700 | +3.584200 |
| 12/08/2025 | -0.0709% | 1582.580800 | 1581.458500 | -1.122300 |
| 11/08/2025 | +0.2626% | 1578.430100 | 1582.580800 | +4.150700 |
| 08/08/2025 | +0.1314% | 1576.356700 | 1578.430100 | +2.073400 |
| 07/08/2025 | +0.2161% | 1572.954300 | 1576.356700 | +3.402400 |
| 06/08/2025 | +0.3249% | 1567.852500 | 1572.954300 | +5.101800 |
| 05/08/2025 | +0.1464% | 1565.558400 | 1567.852500 | +2.294100 |
| 04/08/2025 | +0.2295% | 1561.970100 | 1565.558400 | +3.588300 |
| 01/08/2025 | -0.6174% | 1571.644000 | 1561.970100 | -9.673900 |
| 31/07/2025 | +0.0407% | 1571.005200 | 1571.644000 | +0.638800 |
| 30/07/2025 | +0.2066% | 1567.762800 | 1571.005200 | +3.242400 |
| 29/07/2025 | +0.0115% | 1567.582000 | 1567.762800 | +0.180800 |
| 28/07/2025 | +0.1561% | 1565.137600 | 1567.582000 | +2.444400 |
| 25/07/2025 | +0.2555% | 1561.143500 | 1565.137600 | +3.994100 |
| 24/07/2025 | +0.1475% | 1558.841800 | 1561.143500 | +2.301700 |
| 23/07/2025 | +0.1135% | 1557.073100 | 1558.841800 | +1.768700 |
| 22/07/2025 | +0.0043% | 1557.006100 | 1557.073100 | +0.067000 |
| 21/07/2025 | -0.0664% | 1558.039700 | 1557.006100 | -1.033600 |
| 18/07/2025 | -0.0695% | 1559.122900 | 1558.039700 | -1.083200 |
| 17/07/2025 | +0.0786% | 1557.897400 | 1559.122900 | +1.225500 |
| 15/07/2025 | -0.0147% | 1558.126000 | 1557.897400 | -0.228600 |
| 14/07/2025 | +0.2540% | 1554.173900 | 1558.126000 | +3.952100 |
| 11/07/2025 | -0.0451% | 1554.875700 | 1554.173900 | -0.701800 |
| 10/07/2025 | +0.0810% | 1553.616000 | 1554.875700 | +1.259700 |
| 09/07/2025 | +0.0885% | 1552.241200 | 1553.616000 | +1.374800 |
| 08/07/2025 | +0.2473% | 1548.407100 | 1552.241200 | +3.834100 |
Mostrando 1 -
100
de 1308 registros