Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0404%
Máximo
1.0240%
Mínimo
-1.0887%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1279 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/02/2025 | -0.1728% | 1485.537100 | 1482.972400 | -2.564700 |
| 12/02/2025 | -0.3826% | 1491.231600 | 1485.537100 | -5.694500 |
| 11/02/2025 | +0.0140% | 1491.023500 | 1491.231600 | +0.208100 |
| 10/02/2025 | +0.1795% | 1488.350200 | 1491.023500 | +2.673300 |
| 07/02/2025 | -0.1956% | 1491.263800 | 1488.350200 | -2.913600 |
| 06/02/2025 | +0.3832% | 1485.560500 | 1491.263800 | +5.703300 |
| 05/02/2025 | -0.1114% | 1487.215600 | 1485.560500 | -1.655100 |
| 04/02/2025 | +0.0166% | 1486.968400 | 1487.215600 | +0.247200 |
| 03/02/2025 | -0.2961% | 1491.377900 | 1486.968400 | -4.409500 |
| 31/01/2025 | -0.1006% | 1492.878700 | 1491.377900 | -1.500800 |
| 30/01/2025 | +0.2857% | 1488.619800 | 1492.878700 | +4.258900 |
| 29/01/2025 | +0.0728% | 1487.536000 | 1488.619800 | +1.083800 |
| 28/01/2025 | +0.3277% | 1482.668600 | 1487.536000 | +4.867400 |
| 27/01/2025 | -0.1921% | 1485.519100 | 1482.668600 | -2.850500 |
| 24/01/2025 | -0.0958% | 1486.942700 | 1485.519100 | -1.423600 |
| 23/01/2025 | -0.0988% | 1488.412800 | 1486.942700 | -1.470100 |
| 22/01/2025 | +0.1153% | 1486.698200 | 1488.412800 | +1.714600 |
| 21/01/2025 | +0.4766% | 1479.629800 | 1486.698200 | +7.068400 |
| 20/01/2025 | -0.1348% | 1481.626400 | 1479.629800 | -1.996600 |
| 17/01/2025 | +0.2891% | 1477.349600 | 1481.626400 | +4.276800 |
| 16/01/2025 | +0.5878% | 1468.691000 | 1477.349600 | +8.658600 |
| 15/01/2025 | +0.4973% | 1461.405100 | 1468.691000 | +7.285900 |
| 14/01/2025 | -0.1445% | 1463.518100 | 1461.405100 | -2.113000 |
| 13/01/2025 | -0.1566% | 1465.812200 | 1463.518100 | -2.294100 |
| 10/01/2025 | -0.1605% | 1468.167400 | 1465.812200 | -2.355200 |
| 09/01/2025 | -0.0663% | 1469.141200 | 1468.167400 | -0.973800 |
| 08/01/2025 | -0.2986% | 1473.534200 | 1469.141200 | -4.393000 |
| 07/01/2025 | -0.2789% | 1477.650200 | 1473.534200 | -4.116000 |
| 06/01/2025 | +0.2968% | 1473.271300 | 1477.650200 | +4.378900 |
| 03/01/2025 | +0.5528% | 1465.149700 | 1473.271300 | +8.121600 |
| 02/01/2025 | +0.1853% | 1462.437600 | 1465.149700 | +2.712100 |
Mostrando 101 -
200
de 1279 registros