Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0497%
Máximo
0.8312%
Mínimo
-0.5420%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1312 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | +0.0048% | 1462.366800 | 1462.437600 | +0.070800 |
| 30/12/2024 | -0.0500% | 1463.098700 | 1462.366800 | -0.731900 |
| 27/12/2024 | -0.0249% | 1463.463400 | 1463.098700 | -0.364700 |
| 26/12/2024 | +0.0015% | 1463.440900 | 1463.463400 | +0.022500 |
| 24/12/2024 | -0.0472% | 1464.132400 | 1463.440900 | -0.691500 |
| 23/12/2024 | +0.0973% | 1462.708200 | 1464.132400 | +1.424200 |
| 20/12/2024 | -0.2503% | 1466.373500 | 1462.708200 | -3.665300 |
| 19/12/2024 | -0.2084% | 1469.432700 | 1466.373500 | -3.059200 |
| 18/12/2024 | -0.3864% | 1475.121200 | 1469.432700 | -5.688500 |
| 17/12/2024 | -0.2569% | 1478.915400 | 1475.121200 | -3.794200 |
| 16/12/2024 | +0.1196% | 1477.148200 | 1478.915400 | +1.767200 |
| 13/12/2024 | +0.0901% | 1475.818200 | 1477.148200 | +1.330000 |
| 12/12/2024 | -0.0058% | 1475.903400 | 1475.818200 | -0.085200 |
| 11/12/2024 | +0.1625% | 1473.507500 | 1475.903400 | +2.395900 |
| 10/12/2024 | -0.1203% | 1475.281200 | 1473.507500 | -1.773700 |
| 09/12/2024 | +0.1285% | 1473.386700 | 1475.281200 | +1.894500 |
| 06/12/2024 | +0.0869% | 1472.106900 | 1473.386700 | +1.279800 |
| 05/12/2024 | +0.0551% | 1471.296100 | 1472.106900 | +0.810800 |
| 04/12/2024 | +0.1689% | 1468.812800 | 1471.296100 | +2.483300 |
| 03/12/2024 | -0.1099% | 1470.428000 | 1468.812800 | -1.615200 |
| 02/12/2024 | +0.2779% | 1466.347700 | 1470.428000 | +4.080300 |
| 29/11/2024 | +0.0968% | 1464.928700 | 1466.347700 | +1.419000 |
| 28/11/2024 | +0.0183% | 1464.661300 | 1464.928700 | +0.267400 |
| 27/11/2024 | +0.1279% | 1462.789600 | 1464.661300 | +1.871700 |
| 26/11/2024 | +0.0549% | 1461.986500 | 1462.789600 | +0.803100 |
| 25/11/2024 | +0.0847% | 1460.749100 | 1461.986500 | +1.237400 |
| 22/11/2024 | +0.3928% | 1455.023200 | 1460.749100 | +5.725900 |
| 21/11/2024 | +0.1285% | 1453.154100 | 1455.023200 | +1.869100 |
| 20/11/2024 | +0.0935% | 1451.796200 | 1453.154100 | +1.357900 |
| 19/11/2024 | -0.0569% | 1452.621800 | 1451.796200 | -0.825600 |
| 18/11/2024 | +0.0763% | 1451.513800 | 1452.621800 | +1.108000 |
| 15/11/2024 | -0.1915% | 1454.296400 | 1451.513800 | -2.782600 |
| 14/11/2024 | -0.5420% | 1462.199400 | 1454.296400 | -7.903000 |
| 13/11/2024 | -0.0486% | 1462.909700 | 1462.199400 | -0.710300 |
| 12/11/2024 | -0.1089% | 1464.503700 | 1462.909700 | -1.594000 |
| 11/11/2024 | +0.6462% | 1455.070600 | 1464.503700 | +9.433100 |
| 08/11/2024 | +0.4353% | 1448.750000 | 1455.070600 | +6.320600 |
| 07/11/2024 | -0.1329% | 1450.676000 | 1448.750000 | -1.926000 |
| 06/11/2024 | +0.8312% | 1438.668200 | 1450.676000 | +12.007800 |
| 05/11/2024 | +0.0549% | 1437.878700 | 1438.668200 | +0.789500 |
| 04/11/2024 | -0.3703% | 1443.212600 | 1437.878700 | -5.333900 |
| 30/10/2024 | +0.0131% | 1443.023500 | 1443.212600 | +0.189100 |
| 29/10/2024 | +0.0161% | 1442.791400 | 1443.023500 | +0.232100 |
| 28/10/2024 | -0.1549% | 1445.028600 | 1442.791400 | -2.237200 |
| 25/10/2024 | +0.3009% | 1440.686500 | 1445.028600 | +4.342100 |
| 24/10/2024 | -0.0681% | 1441.667400 | 1440.686500 | -0.980900 |
| 23/10/2024 | -0.3194% | 1446.279200 | 1441.667400 | -4.611800 |
| 22/10/2024 | -0.3573% | 1451.455600 | 1446.279200 | -5.176400 |
| 21/10/2024 | +0.2116% | 1448.387800 | 1451.455600 | +3.067800 |
| 18/10/2024 | +0.3435% | 1443.420500 | 1448.387800 | +4.967300 |
| 17/10/2024 | +0.2724% | 1439.494500 | 1443.420500 | +3.926000 |
| 16/10/2024 | +0.2811% | 1435.454300 | 1439.494500 | +4.040200 |
| 15/10/2024 | +0.1293% | 1433.599500 | 1435.454300 | +1.854800 |
| 14/10/2024 | +0.3036% | 1429.253100 | 1433.599500 | +4.346400 |
| 11/10/2024 | -0.2045% | 1432.178500 | 1429.253100 | -2.925400 |
| 10/10/2024 | -0.1339% | 1434.097300 | 1432.178500 | -1.918800 |
| 09/10/2024 | +0.0921% | 1432.777000 | 1434.097300 | +1.320300 |
| 08/10/2024 | +0.0609% | 1431.904100 | 1432.777000 | +0.872900 |
| 07/10/2024 | -0.0383% | 1432.453200 | 1431.904100 | -0.549100 |
| 04/10/2024 | +0.3149% | 1427.949100 | 1432.453200 | +4.504100 |
| 03/10/2024 | +0.2431% | 1424.482100 | 1427.949100 | +3.467000 |
| 02/10/2024 | +0.2686% | 1420.661200 | 1424.482100 | +3.820900 |
| 01/10/2024 | +0.0860% | 1419.439800 | 1420.661200 | +1.221400 |
| 30/09/2024 | -0.0246% | 1419.789200 | 1419.439800 | -0.349400 |
| 27/09/2024 | +0.0465% | 1419.129600 | 1419.789200 | +0.659600 |
| 26/09/2024 | +0.2903% | 1415.016300 | 1419.129600 | +4.113300 |
| 25/09/2024 | +0.0773% | 1413.923500 | 1415.016300 | +1.092800 |
Mostrando 201 -
300
de 1312 registros