Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0309%
Máximo
1.2617%
Mínimo
-1.0637%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1312 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/12/2021 | -0.7923% | 1196.642700 | 1187.198600 | -9.444100 |
| 30/11/2021 | -0.0060% | 1196.714900 | 1196.642700 | -0.072200 |
| 29/11/2021 | -0.1671% | 1198.716500 | 1196.714900 | -2.001600 |
| 26/11/2021 | +0.3756% | 1194.222900 | 1198.716500 | +4.493600 |
| 25/11/2021 | +0.5835% | 1187.274600 | 1194.222900 | +6.948300 |
| 24/11/2021 | -0.3093% | 1190.952800 | 1187.274600 | -3.678200 |
| 23/11/2021 | -0.3717% | 1195.388400 | 1190.952800 | -4.435600 |
| 22/11/2021 | -1.0637% | 1208.172000 | 1195.388400 | -12.783600 |
| 19/11/2021 | -0.0134% | 1208.334400 | 1208.172000 | -0.162400 |
| 18/11/2021 | +0.8424% | 1198.198300 | 1208.334400 | +10.136100 |
| 17/11/2021 | +0.9299% | 1187.108100 | 1198.198300 | +11.090200 |
| 16/11/2021 | -0.0379% | 1187.558100 | 1187.108100 | -0.450000 |
| 15/11/2021 | +0.3070% | 1183.918100 | 1187.558100 | +3.640000 |
| 12/11/2021 | +0.4814% | 1178.232800 | 1183.918100 | +5.685300 |
| 11/11/2021 | +0.0206% | 1177.990400 | 1178.232800 | +0.242400 |
| 10/11/2021 | +0.0332% | 1177.599100 | 1177.990400 | +0.391300 |
| 09/11/2021 | -0.4096% | 1182.432300 | 1177.599100 | -4.833200 |
| 08/11/2021 | -0.2254% | 1185.101100 | 1182.432300 | -2.668800 |
| 05/11/2021 | -0.1902% | 1187.357100 | 1185.101100 | -2.256000 |
| 04/11/2021 | +0.3276% | 1183.473800 | 1187.357100 | +3.883300 |
| 03/11/2021 | +0.2567% | 1180.440300 | 1183.473800 | +3.033500 |
| 02/11/2021 | +0.4558% | 1175.072000 | 1180.440300 | +5.368300 |
| 29/10/2021 | +0.4805% | 1169.438800 | 1175.072000 | +5.633200 |
| 28/10/2021 | +0.0837% | 1168.460100 | 1169.438800 | +0.978700 |
| 27/10/2021 | -0.4086% | 1173.244200 | 1168.460100 | -4.784100 |
| 26/10/2021 | +0.2486% | 1170.331700 | 1173.244200 | +2.912500 |
| 25/10/2021 | -0.1396% | 1171.966300 | 1170.331700 | -1.634600 |
| 22/10/2021 | +0.1011% | 1170.782600 | 1171.966300 | +1.183700 |
| 21/10/2021 | +0.3529% | 1166.658500 | 1170.782600 | +4.124100 |
| 20/10/2021 | +0.1899% | 1164.445200 | 1166.658500 | +2.213300 |
| 19/10/2021 | -0.3415% | 1168.428000 | 1164.445200 | -3.982800 |
| 18/10/2021 | -0.2401% | 1171.237100 | 1168.428000 | -2.809100 |
| 15/10/2021 | +1.2617% | 1156.551900 | 1171.237100 | +14.685200 |
| 14/10/2021 | +0.3929% | 1152.017000 | 1156.551900 | +4.534900 |
| 13/10/2021 | -0.8702% | 1162.085600 | 1152.017000 | -10.068600 |
| 12/10/2021 | -0.0356% | 1162.499100 | 1162.085600 | -0.413500 |
| 08/10/2021 | +0.4631% | 1157.128400 | 1162.499100 | +5.370700 |
| 07/10/2021 | -0.1016% | 1158.304800 | 1157.128400 | -1.176400 |
| 06/10/2021 | -0.0876% | 1159.319700 | 1158.304800 | -1.014900 |
| 05/10/2021 | -0.3136% | 1162.961500 | 1159.319700 | -3.641800 |
| 04/10/2021 | -0.0927% | 1164.040100 | 1162.961500 | -1.078600 |
| 01/10/2021 | -0.8808% | 1174.337800 | 1164.040100 | -10.297700 |
| 30/09/2021 | +0.4609% | 1168.937800 | 1174.337800 | +5.400000 |
| 29/09/2021 | -0.3545% | 1173.089400 | 1168.937800 | -4.151600 |
| 28/09/2021 | -0.3336% | 1177.009400 | 1173.089400 | -3.920000 |
| 27/09/2021 | +0.1021% | 1175.808700 | 1177.009400 | +1.200700 |
| 24/09/2021 | -0.0426% | 1176.309300 | 1175.808700 | -0.500600 |
| 23/09/2021 | +0.5762% | 1169.550600 | 1176.309300 | +6.758700 |
| 22/09/2021 | +0.2055% | 1167.149300 | 1169.550600 | +2.401300 |
| 21/09/2021 | -0.4092% | 1171.934600 | 1167.149300 | -4.785300 |
| 20/09/2021 | -0.2086% | 1174.382200 | 1171.934600 | -2.447600 |
| 16/09/2021 | -0.2337% | 1177.129600 | 1174.382200 | -2.747400 |
| 15/09/2021 | -0.1679% | 1179.107600 | 1177.129600 | -1.978000 |
| 14/09/2021 | +0.0336% | 1178.711100 | 1179.107600 | +0.396500 |
| 13/09/2021 | -0.5049% | 1184.677900 | 1178.711100 | -5.966800 |
| 10/09/2021 | -0.0605% | 1185.394300 | 1184.677900 | -0.716400 |
| 09/09/2021 | -0.2516% | 1188.380900 | 1185.394300 | -2.986600 |
| 08/09/2021 | +0.5031% | 1182.416800 | 1188.380900 | +5.964100 |
| 07/09/2021 | +0.3300% | 1178.521100 | 1182.416800 | +3.895700 |
| 06/09/2021 | +0.4849% | 1172.820500 | 1178.521100 | +5.700600 |
| 03/09/2021 | -0.0758% | 1173.710100 | 1172.820500 | -0.889600 |
| 02/09/2021 | +0.1168% | 1172.340400 | 1173.710100 | +1.369700 |
| 01/09/2021 | -0.7195% | 1180.805500 | 1172.340400 | -8.465100 |
| 31/08/2021 | -0.1861% | 1183.005100 | 1180.805500 | -2.199600 |
| 30/08/2021 | +0.1213% | 1181.571000 | 1183.005100 | +1.434100 |
| 27/08/2021 | -0.0384% | 1182.024600 | 1181.571000 | -0.453600 |
| 26/08/2021 | +0.1292% | 1180.497900 | 1182.024600 | +1.526700 |
| 25/08/2021 | +0.4170% | 1175.585400 | 1180.497900 | +4.912500 |
| 24/08/2021 | +0.2991% | 1172.074200 | 1175.585400 | +3.511200 |
| 23/08/2021 | +0.1269% | 1170.587800 | 1172.074200 | +1.486400 |
| 20/08/2021 | -0.4065% | 1175.356100 | 1170.587800 | -4.768300 |
| 19/08/2021 | -0.3393% | 1179.350600 | 1175.356100 | -3.994500 |
| 18/08/2021 | -0.2934% | 1182.815900 | 1179.350600 | -3.465300 |
| 17/08/2021 | +0.0683% | 1182.008800 | 1182.815900 | +0.807100 |
| 16/08/2021 | +0.7513% | 1173.161400 | 1182.008800 | +8.847400 |
| 13/08/2021 | +0.2468% | 1170.269900 | 1173.161400 | +2.891500 |
| 12/08/2021 | -0.0640% | 1171.019400 | 1170.269900 | -0.749500 |
| 11/08/2021 | -0.4289% | 1176.052900 | 1171.019400 | -5.033500 |
| 10/08/2021 | -0.3617% | 1180.314900 | 1176.052900 | -4.262000 |
| 09/08/2021 | +0.0900% | 1179.253600 | 1180.314900 | +1.061300 |
| 06/08/2021 | +0.5864% | 1172.358600 | 1179.253600 | +6.895000 |
| 05/08/2021 | +0.1412% | 1170.704200 | 1172.358600 | +1.654400 |
| 04/08/2021 | +0.1637% | 1168.789000 | 1170.704200 | +1.915200 |
| 03/08/2021 | +1.0430% | 1156.661700 | 1168.789000 | +12.127300 |
| 02/08/2021 | -0.0033% | 1156.699400 | 1156.661700 | -0.037700 |
| 30/07/2021 | +0.2246% | 1154.104200 | 1156.699400 | +2.595200 |
| 29/07/2021 | -0.1260% | 1155.559100 | 1154.104200 | -1.454900 |
| 28/07/2021 | +0.1910% | 1153.354400 | 1155.559100 | +2.204700 |
| 27/07/2021 | -0.7915% | 1162.519900 | 1153.354400 | -9.165500 |
| 26/07/2021 | +0.1095% | 1161.247600 | 1162.519900 | +1.272300 |
| 23/07/2021 | +0.2677% | 1158.143000 | 1161.247600 | +3.104600 |
| 22/07/2021 | +0.1211% | 1156.740900 | 1158.143000 | +1.402100 |
| 21/07/2021 | -0.1835% | 1158.865100 | 1156.740900 | -2.124200 |
| 20/07/2021 | -0.2831% | 1162.150800 | 1158.865100 | -3.285700 |
| 19/07/2021 | -0.1356% | 1163.727900 | 1162.150800 | -1.577100 |
| 15/07/2021 | +0.6196% | 1156.540100 | 1163.727900 | +7.187800 |
| 14/07/2021 | +0.2309% | 1153.872300 | 1156.540100 | +2.667800 |
| 13/07/2021 | +0.4611% | 1148.564100 | 1153.872300 | +5.308200 |
| 12/07/2021 | -0.0154% | 1148.741400 | 1148.564100 | -0.177300 |
| 09/07/2021 | -0.2064% | 1151.114300 | 1148.741400 | -2.372900 |
Mostrando 1001 -
1100
de 1312 registros