Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0419%
Máximo
0.6012%
Mínimo
-0.5349%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1337 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.2175% | 1649.589800 | 1653.182100 | +3.592300 |
| 21/01/2026 | -0.2192% | 1653.208900 | 1649.589800 | -3.619100 |
| 20/01/2026 | -0.1523% | 1655.728100 | 1653.208900 | -2.519200 |
| 19/01/2026 | +0.0001% | 1655.726300 | 1655.728100 | +0.001800 |
| 16/01/2026 | +0.1330% | 1653.525600 | 1655.726300 | +2.200700 |
| 15/01/2026 | +0.0280% | 1653.062600 | 1653.525600 | +0.463000 |
| 14/01/2026 | -0.0543% | 1653.959900 | 1653.062600 | -0.897300 |
| 13/01/2026 | +0.0895% | 1652.480100 | 1653.959900 | +1.479800 |
| 12/01/2026 | +0.0201% | 1652.147600 | 1652.480100 | +0.332500 |
| 09/01/2026 | +0.1033% | 1650.441400 | 1652.147600 | +1.706200 |
| 08/01/2026 | -0.0193% | 1650.759600 | 1650.441400 | -0.318200 |
| 07/01/2026 | -0.1910% | 1653.915800 | 1650.759600 | -3.156200 |
| 06/01/2026 | +0.1921% | 1650.742400 | 1653.915800 | +3.173400 |
| 05/01/2026 | +0.6012% | 1640.847100 | 1650.742400 | +9.895300 |
| 02/01/2026 | -0.2151% | 1644.380900 | 1640.847100 | -3.533800 |
| 31/12/2025 | -0.0999% | 1646.024600 | 1644.380900 | -1.643700 |
| 29/12/2025 | +0.1300% | 1643.886200 | 1646.024600 | +2.138400 |
| 26/12/2025 | +0.1935% | 1640.709100 | 1643.886200 | +3.177100 |
| 23/12/2025 | +0.0137% | 1640.484800 | 1640.709100 | +0.224300 |
| 22/12/2025 | +0.2011% | 1637.189200 | 1640.484800 | +3.295600 |
| 19/12/2025 | +0.2269% | 1633.479200 | 1637.189200 | +3.710000 |
| 18/12/2025 | +0.0740% | 1632.271400 | 1633.479200 | +1.207800 |
| 17/12/2025 | -0.1120% | 1634.100600 | 1632.271400 | -1.829200 |
| 16/12/2025 | -0.1635% | 1636.774600 | 1634.100600 | -2.674000 |
| 15/12/2025 | -0.3150% | 1641.938100 | 1636.774600 | -5.163500 |
| 11/12/2025 | +0.2028% | 1638.611700 | 1641.938100 | +3.326400 |
| 10/12/2025 | +0.0709% | 1637.450200 | 1638.611700 | +1.161500 |
| 09/12/2025 | -0.0541% | 1638.336800 | 1637.450200 | -0.886600 |
| 05/12/2025 | +0.1395% | 1636.052400 | 1638.336800 | +2.284400 |
| 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 |
Mostrando 1 -
100
de 1337 registros