Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0056%
Máximo
1.2817%
Mínimo
-0.7965%
Total Días
79
Días +
34
Días -
45
Filtros
Rentabilidades Diarias
1279 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/12/2020 | +0.0498% | 1133.287800 | 1133.852500 | +0.564700 |
| 24/12/2020 | -0.2848% | 1136.519600 | 1133.287800 | -3.231800 |
| 23/12/2020 | -0.7965% | 1145.607600 | 1136.519600 | -9.088000 |
| 22/12/2020 | -0.1465% | 1147.286600 | 1145.607600 | -1.679000 |
| 21/12/2020 | +0.0454% | 1146.765700 | 1147.286600 | +0.520900 |
| 18/12/2020 | +0.0973% | 1145.650800 | 1146.765700 | +1.114900 |
| 17/12/2020 | -0.0771% | 1146.533900 | 1145.650800 | -0.883100 |
| 16/12/2020 | +0.5459% | 1140.292500 | 1146.533900 | +6.241400 |
| 15/12/2020 | +0.2228% | 1137.755200 | 1140.292500 | +2.537300 |
| 14/12/2020 | -0.1648% | 1139.631200 | 1137.755200 | -1.876000 |
| 11/12/2020 | -0.1071% | 1140.852700 | 1139.631200 | -1.221500 |
| 10/12/2020 | -0.2219% | 1143.386700 | 1140.852700 | -2.534000 |
| 09/12/2020 | -0.1255% | 1144.822900 | 1143.386700 | -1.436200 |
| 07/12/2020 | -0.5283% | 1150.886500 | 1144.822900 | -6.063600 |
| 04/12/2020 | +0.0214% | 1150.640700 | 1150.886500 | +0.245800 |
| 03/12/2020 | +0.0640% | 1149.904800 | 1150.640700 | +0.735900 |
| 02/12/2020 | -0.1335% | 1151.440900 | 1149.904800 | -1.536100 |
| 01/12/2020 | -0.0970% | 1152.558700 | 1151.440900 | -1.117800 |
| 30/11/2020 | -0.4214% | 1157.425700 | 1152.558700 | -4.867000 |
| 27/11/2020 | +0.1254% | 1155.974900 | 1157.425700 | +1.450800 |
| 26/11/2020 | +0.0006% | 1155.967700 | 1155.974900 | +0.007200 |
| 25/11/2020 | -0.2047% | 1158.336100 | 1155.967700 | -2.368400 |
| 24/11/2020 | +0.7165% | 1150.066000 | 1158.336100 | +8.270100 |
| 23/11/2020 | +0.5748% | 1143.474800 | 1150.066000 | +6.591200 |
| 20/11/2020 | +0.3617% | 1139.345800 | 1143.474800 | +4.129000 |
| 19/11/2020 | -0.1611% | 1141.182200 | 1139.345800 | -1.836400 |
| 18/11/2020 | -0.3130% | 1144.759500 | 1141.182200 | -3.577300 |
| 17/11/2020 | -0.0192% | 1144.979500 | 1144.759500 | -0.220000 |
| 16/11/2020 | +0.7004% | 1136.987700 | 1144.979500 | +7.991800 |
| 13/11/2020 | +0.7775% | 1128.181700 | 1136.987700 | +8.806000 |
| 12/11/2020 | -0.0464% | 1128.705500 | 1128.181700 | -0.523800 |
| 11/11/2020 | -0.3570% | 1132.742500 | 1128.705500 | -4.037000 |
| 10/11/2020 | +0.5624% | 1126.390000 | 1132.742500 | +6.352500 |
| 09/11/2020 | +0.4223% | 1121.643100 | 1126.390000 | +4.746900 |
| 06/11/2020 | +1.2817% | 1107.359200 | 1121.643100 | +14.283900 |
| 05/11/2020 | +1.1504% | 1094.693300 | 1107.359200 | +12.665900 |
| 04/11/2020 | +0.5203% | 1089.012900 | 1094.693300 | +5.680400 |
| 03/11/2020 | -0.3185% | 1092.486600 | 1089.012900 | -3.473700 |
| 02/11/2020 | +0.0036% | 1092.447400 | 1092.486600 | +0.039200 |
| 30/10/2020 | -0.5009% | 1097.933300 | 1092.447400 | -5.485900 |
| 29/10/2020 | -0.4648% | 1103.048800 | 1097.933300 | -5.115500 |
| 28/10/2020 | -0.4196% | 1107.687200 | 1103.048800 | -4.638400 |
| 27/10/2020 | -0.5785% | 1114.113900 | 1107.687200 | -6.426700 |
| 26/10/2020 | -0.0534% | 1114.709000 | 1114.113900 | -0.595100 |
| 23/10/2020 | -0.2676% | 1117.695900 | 1114.709000 | -2.986900 |
| 22/10/2020 | -0.2575% | 1120.577900 | 1117.695900 | -2.882000 |
| 21/10/2020 | +0.1794% | 1118.569500 | 1120.577900 | +2.008400 |
| 20/10/2020 | +0.0826% | 1117.646300 | 1118.569500 | +0.923200 |
| 19/10/2020 | -0.4797% | 1123.020900 | 1117.646300 | -5.374600 |
| 16/10/2020 | -0.5377% | 1129.075200 | 1123.020900 | -6.054300 |
| 15/10/2020 | -0.1490% | 1130.759200 | 1129.075200 | -1.684000 |
| 14/10/2020 | +0.0647% | 1130.027500 | 1130.759200 | +0.731700 |
| 13/10/2020 | +0.3421% | 1126.168200 | 1130.027500 | +3.859300 |
| 09/10/2020 | +0.4212% | 1121.434500 | 1126.168200 | +4.733700 |
| 08/10/2020 | +0.3592% | 1117.413300 | 1121.434500 | +4.021200 |
| 07/10/2020 | -0.0989% | 1118.518900 | 1117.413300 | -1.105600 |
| 06/10/2020 | +0.3516% | 1114.593300 | 1118.518900 | +3.925600 |
| 05/10/2020 | +0.3417% | 1110.791700 | 1114.593300 | +3.801600 |
| 02/10/2020 | +0.5907% | 1104.250100 | 1110.791700 | +6.541600 |
| 01/10/2020 | +0.0369% | 1103.842300 | 1104.250100 | +0.407800 |
| 30/09/2020 | +0.4601% | 1098.775300 | 1103.842300 | +5.067000 |
| 29/09/2020 | -0.0721% | 1099.567800 | 1098.775300 | -0.792500 |
| 28/09/2020 | -0.0523% | 1100.143400 | 1099.567800 | -0.575600 |
| 25/09/2020 | -0.1590% | 1101.894500 | 1100.143400 | -1.751100 |
| 24/09/2020 | -0.1690% | 1103.758800 | 1101.894500 | -1.864300 |
| 23/09/2020 | +0.0513% | 1103.193200 | 1103.758800 | +0.565600 |
| 22/09/2020 | -0.4002% | 1107.617000 | 1103.193200 | -4.423800 |
| 21/09/2020 | -0.2020% | 1109.856300 | 1107.617000 | -2.239300 |
| 17/09/2020 | -0.0662% | 1110.591200 | 1109.856300 | -0.734900 |
| 16/09/2020 | +0.2162% | 1108.192400 | 1110.591200 | +2.398800 |
| 15/09/2020 | -0.1033% | 1109.337700 | 1108.192400 | -1.145300 |
| 14/09/2020 | +0.3319% | 1105.661800 | 1109.337700 | +3.675900 |
| 11/09/2020 | -0.0617% | 1106.344200 | 1105.661800 | -0.682400 |
| 10/09/2020 | -0.2735% | 1109.373900 | 1106.344200 | -3.029700 |
| 09/09/2020 | -0.6350% | 1116.441200 | 1109.373900 | -7.067300 |
| 08/09/2020 | -0.2172% | 1118.868300 | 1116.441200 | -2.427100 |
| 07/09/2020 | -0.1736% | 1120.811800 | 1118.868300 | -1.943500 |
| 04/09/2020 | -0.5902% | 1127.446400 | 1120.811800 | -6.634600 |
| 03/09/2020 | -0.1237% | 1128.842100 | 1127.446400 | -1.395700 |
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1279
de 1279 registros