Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0465%
Máximo
1.0240%
Mínimo
-1.0887%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1310 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/07/2025 | +0.0885% | 1552.241200 | 1553.616000 | +1.374800 |
| 08/07/2025 | +0.2473% | 1548.407100 | 1552.241200 | +3.834100 |
| 07/07/2025 | +0.1879% | 1545.500800 | 1548.407100 | +2.906300 |
| 04/07/2025 | +0.1350% | 1543.415400 | 1545.500800 | +2.085400 |
| 03/07/2025 | +0.1698% | 1540.796400 | 1543.415400 | +2.619000 |
| 02/07/2025 | +0.0091% | 1540.655600 | 1540.796400 | +0.140800 |
| 01/07/2025 | -0.1455% | 1542.899300 | 1540.655600 | -2.243700 |
| 30/06/2025 | +0.0929% | 1541.466700 | 1542.899300 | +1.432600 |
| 27/06/2025 | +0.3730% | 1535.727000 | 1541.466700 | +5.739700 |
| 26/06/2025 | -0.1365% | 1537.824800 | 1535.727000 | -2.097800 |
| 25/06/2025 | +0.1143% | 1536.068800 | 1537.824800 | +1.756000 |
| 24/06/2025 | +0.0727% | 1534.953200 | 1536.068800 | +1.115600 |
| 23/06/2025 | +0.0353% | 1534.411500 | 1534.953200 | +0.541700 |
| 19/06/2025 | -0.0177% | 1534.682800 | 1534.411500 | -0.271300 |
| 18/06/2025 | +0.0571% | 1533.806600 | 1534.682800 | +0.876200 |
| 17/06/2025 | +0.0112% | 1533.635400 | 1533.806600 | +0.171200 |
| 16/06/2025 | +0.0039% | 1533.575700 | 1533.635400 | +0.059700 |
| 13/06/2025 | +0.0028% | 1533.532000 | 1533.575700 | +0.043700 |
| 12/06/2025 | -0.2407% | 1537.227600 | 1533.532000 | -3.695600 |
| 11/06/2025 | +0.1395% | 1535.084400 | 1537.227600 | +2.143200 |
| 10/06/2025 | +0.1377% | 1532.971700 | 1535.084400 | +2.112700 |
| 09/06/2025 | +0.2320% | 1529.418900 | 1532.971700 | +3.552800 |
| 06/06/2025 | +0.2460% | 1525.660500 | 1529.418900 | +3.758400 |
| 05/06/2025 | -0.1615% | 1528.126700 | 1525.660500 | -2.466200 |
| 04/06/2025 | +0.1436% | 1525.933200 | 1528.126700 | +2.193500 |
| 03/06/2025 | +0.2884% | 1521.538400 | 1525.933200 | +4.394800 |
| 02/06/2025 | -0.0373% | 1522.106200 | 1521.538400 | -0.567800 |
| 30/05/2025 | -0.1465% | 1524.337200 | 1522.106200 | -2.231000 |
| 29/05/2025 | -0.0912% | 1525.728300 | 1524.337200 | -1.391100 |
| 28/05/2025 | +0.0002% | 1525.725400 | 1525.728300 | +0.002900 |
| 27/05/2025 | +0.2013% | 1522.657900 | 1525.725400 | +3.067500 |
| 26/05/2025 | -0.0171% | 1522.918900 | 1522.657900 | -0.261000 |
| 23/05/2025 | -0.3176% | 1527.762800 | 1522.918900 | -4.843900 |
| 22/05/2025 | -0.3441% | 1533.028900 | 1527.762800 | -5.266100 |
| 20/05/2025 | +0.2620% | 1529.017000 | 1533.028900 | +4.011900 |
| 19/05/2025 | -0.2206% | 1532.393600 | 1529.017000 | -3.376600 |
| 16/05/2025 | +0.2611% | 1528.398000 | 1532.393600 | +3.995600 |
| 15/05/2025 | -0.0958% | 1529.863500 | 1528.398000 | -1.465500 |
| 14/05/2025 | +0.2165% | 1526.554500 | 1529.863500 | +3.309000 |
| 13/05/2025 | +0.1606% | 1524.104200 | 1526.554500 | +2.450300 |
| 12/05/2025 | +1.0240% | 1508.577700 | 1524.104200 | +15.526500 |
| 09/05/2025 | -0.2014% | 1511.618700 | 1508.577700 | -3.041000 |
| 08/05/2025 | -0.0099% | 1511.767700 | 1511.618700 | -0.149000 |
| 07/05/2025 | +0.4768% | 1504.576700 | 1511.767700 | +7.191000 |
| 06/05/2025 | -0.0953% | 1506.011600 | 1504.576700 | -1.434900 |
| 05/05/2025 | -0.0241% | 1506.375000 | 1506.011600 | -0.363400 |
| 02/05/2025 | +0.1855% | 1503.583900 | 1506.375000 | +2.791100 |
| 30/04/2025 | +0.3266% | 1498.681900 | 1503.583900 | +4.902000 |
| 29/04/2025 | +0.6244% | 1489.353600 | 1498.681900 | +9.328300 |
| 28/04/2025 | +0.1542% | 1487.059400 | 1489.353600 | +2.294200 |
| 25/04/2025 | +0.1738% | 1484.476600 | 1487.059400 | +2.582800 |
| 24/04/2025 | +0.6096% | 1475.454600 | 1484.476600 | +9.022000 |
| 23/04/2025 | +0.1699% | 1472.949600 | 1475.454600 | +2.505000 |
| 22/04/2025 | -0.3050% | 1477.448900 | 1472.949600 | -4.499300 |
| 21/04/2025 | -0.4879% | 1484.674600 | 1477.448900 | -7.225700 |
| 17/04/2025 | +0.1520% | 1482.420200 | 1484.674600 | +2.254400 |
| 16/04/2025 | -0.3167% | 1487.123200 | 1482.420200 | -4.703000 |
| 15/04/2025 | +0.4729% | 1480.107600 | 1487.123200 | +7.015600 |
| 14/04/2025 | +0.2239% | 1476.797800 | 1480.107600 | +3.309800 |
| 11/04/2025 | -0.1458% | 1478.952500 | 1476.797800 | -2.154700 |
| 10/04/2025 | -0.0536% | 1479.745600 | 1478.952500 | -0.793100 |
| 09/04/2025 | +0.9026% | 1466.448900 | 1479.745600 | +13.296700 |
| 08/04/2025 | +0.1505% | 1464.243800 | 1466.448900 | +2.205100 |
| 07/04/2025 | -1.0887% | 1480.271800 | 1464.243800 | -16.028000 |
| 04/04/2025 | -0.1173% | 1482.009200 | 1480.271800 | -1.737400 |
| 03/04/2025 | -0.5863% | 1490.723300 | 1482.009200 | -8.714100 |
| 02/04/2025 | +0.3694% | 1485.226900 | 1490.723300 | +5.496400 |
| 01/04/2025 | -0.0032% | 1485.275100 | 1485.226900 | -0.048200 |
| 31/03/2025 | +0.0381% | 1484.709700 | 1485.275100 | +0.565400 |
| 28/03/2025 | +0.2776% | 1480.594200 | 1484.709700 | +4.115500 |
| 27/03/2025 | +0.5790% | 1472.046000 | 1480.594200 | +8.548200 |
| 26/03/2025 | -0.0446% | 1472.702800 | 1472.046000 | -0.656800 |
| 25/03/2025 | -0.3496% | 1477.859800 | 1472.702800 | -5.157000 |
| 24/03/2025 | +0.1273% | 1475.979000 | 1477.859800 | +1.880800 |
| 21/03/2025 | +0.0555% | 1475.159700 | 1475.979000 | +0.819300 |
| 20/03/2025 | +0.4563% | 1468.443500 | 1475.159700 | +6.716200 |
| 19/03/2025 | +0.2008% | 1465.497400 | 1468.443500 | +2.946100 |
| 18/03/2025 | -0.2952% | 1469.830100 | 1465.497400 | -4.332700 |
| 17/03/2025 | +0.0596% | 1468.954800 | 1469.830100 | +0.875300 |
| 14/03/2025 | +0.0614% | 1468.053700 | 1468.954800 | +0.901100 |
| 13/03/2025 | +0.3648% | 1462.708100 | 1468.053700 | +5.345600 |
| 12/03/2025 | -0.1483% | 1464.879600 | 1462.708100 | -2.171500 |
| 11/03/2025 | +0.1022% | 1463.383500 | 1464.879600 | +1.496100 |
| 10/03/2025 | -0.3776% | 1468.919500 | 1463.383500 | -5.536000 |
| 07/03/2025 | +0.1373% | 1466.904400 | 1468.919500 | +2.015100 |
| 06/03/2025 | -0.4532% | 1473.568100 | 1466.904400 | -6.663700 |
| 05/03/2025 | -0.3572% | 1478.841100 | 1473.568100 | -5.273000 |
| 04/03/2025 | -0.3845% | 1484.537700 | 1478.841100 | -5.696600 |
| 03/03/2025 | +0.0175% | 1484.277600 | 1484.537700 | +0.260100 |
| 28/02/2025 | -0.0573% | 1485.129000 | 1484.277600 | -0.851400 |
| 27/02/2025 | +0.3352% | 1480.158800 | 1485.129000 | +4.970200 |
| 26/02/2025 | +0.3045% | 1475.658700 | 1480.158800 | +4.500100 |
| 25/02/2025 | -0.2812% | 1479.813400 | 1475.658700 | -4.154700 |
| 24/02/2025 | -0.1083% | 1481.416800 | 1479.813400 | -1.603400 |
| 21/02/2025 | -0.1377% | 1483.457600 | 1481.416800 | -2.040800 |
| 20/02/2025 | -0.3805% | 1489.112300 | 1483.457600 | -5.654700 |
| 19/02/2025 | -0.0119% | 1489.290000 | 1489.112300 | -0.177700 |
| 18/02/2025 | +0.2222% | 1485.984000 | 1489.290000 | +3.306000 |
| 17/02/2025 | +0.3481% | 1480.819800 | 1485.984000 | +5.164200 |
| 14/02/2025 | -0.1453% | 1482.972400 | 1480.819800 | -2.152600 |
Mostrando 101 -
200
de 1310 registros