Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0759%
Máximo
0.8338%
Mínimo
-0.6283%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1312 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/04/2024 | -0.4219% | 1331.161700 | 1325.557200 | -5.604500 |
| 24/04/2024 | +0.1181% | 1329.590200 | 1331.161700 | +1.571500 |
| 23/04/2024 | +0.4647% | 1323.425600 | 1329.590200 | +6.164600 |
| 22/04/2024 | +0.2177% | 1320.548200 | 1323.425600 | +2.877400 |
| 19/04/2024 | -0.5020% | 1327.193600 | 1320.548200 | -6.645400 |
| 18/04/2024 | -0.2239% | 1330.168900 | 1327.193600 | -2.975300 |
| 17/04/2024 | -0.3088% | 1334.282400 | 1330.168900 | -4.113500 |
| 16/04/2024 | -0.4084% | 1339.742200 | 1334.282400 | -5.459800 |
| 15/04/2024 | -0.2230% | 1342.733200 | 1339.742200 | -2.991000 |
| 12/04/2024 | -0.4995% | 1349.457000 | 1342.733200 | -6.723800 |
| 11/04/2024 | +0.0067% | 1349.366500 | 1349.457000 | +0.090500 |
| 10/04/2024 | +0.0643% | 1348.498700 | 1349.366500 | +0.867800 |
| 09/04/2024 | +0.0833% | 1347.375300 | 1348.498700 | +1.123400 |
| 08/04/2024 | +0.0605% | 1346.559800 | 1347.375300 | +0.815500 |
| 05/04/2024 | +0.0649% | 1345.685700 | 1346.559800 | +0.874100 |
| 04/04/2024 | -0.6283% | 1354.167500 | 1345.685700 | -8.481800 |
| 03/04/2024 | -0.4323% | 1360.034700 | 1354.167500 | -5.867200 |
| 02/04/2024 | -0.2328% | 1363.204700 | 1360.034700 | -3.170000 |
| 01/04/2024 | -0.0297% | 1363.609400 | 1363.204700 | -0.404700 |
| 28/03/2024 | +0.1404% | 1361.696000 | 1363.609400 | +1.913400 |
| 27/03/2024 | +0.4729% | 1355.271300 | 1361.696000 | +6.424700 |
| 26/03/2024 | +0.0919% | 1354.026500 | 1355.271300 | +1.244800 |
| 25/03/2024 | -0.1167% | 1355.607800 | 1354.026500 | -1.581300 |
| 22/03/2024 | +0.1906% | 1353.026300 | 1355.607800 | +2.581500 |
| 21/03/2024 | +0.1070% | 1351.579300 | 1353.026300 | +1.447000 |
| 20/03/2024 | +0.6709% | 1342.541500 | 1351.579300 | +9.037800 |
| 19/03/2024 | +0.3157% | 1338.310400 | 1342.541500 | +4.231100 |
| 18/03/2024 | +0.1059% | 1336.893500 | 1338.310400 | +1.416900 |
| 15/03/2024 | -0.3012% | 1340.925800 | 1336.893500 | -4.032300 |
| 14/03/2024 | -0.2846% | 1344.748000 | 1340.925800 | -3.822200 |
| 13/03/2024 | -0.3584% | 1349.576700 | 1344.748000 | -4.828700 |
| 12/03/2024 | +0.1627% | 1347.382100 | 1349.576700 | +2.194600 |
| 11/03/2024 | +0.2176% | 1344.453400 | 1347.382100 | +2.928700 |
| 08/03/2024 | -0.3105% | 1348.634300 | 1344.453400 | -4.180900 |
| 07/03/2024 | +0.4085% | 1343.136100 | 1348.634300 | +5.498200 |
| 06/03/2024 | +0.5314% | 1336.017800 | 1343.136100 | +7.118300 |
| 05/03/2024 | -0.0657% | 1336.895900 | 1336.017800 | -0.878100 |
| 04/03/2024 | -0.1347% | 1338.698300 | 1336.895900 | -1.802400 |
| 01/03/2024 | +0.3588% | 1333.903100 | 1338.698300 | +4.795200 |
| 29/02/2024 | +0.1295% | 1332.176500 | 1333.903100 | +1.726600 |
| 28/02/2024 | -0.2192% | 1335.099400 | 1332.176500 | -2.922900 |
| 27/02/2024 | +0.1678% | 1332.861400 | 1335.099400 | +2.238000 |
| 26/02/2024 | +0.0543% | 1332.137300 | 1332.861400 | +0.724100 |
| 23/02/2024 | +0.1470% | 1330.181000 | 1332.137300 | +1.956300 |
| 22/02/2024 | +0.3690% | 1325.281400 | 1330.181000 | +4.899600 |
| 21/02/2024 | -0.1713% | 1327.553200 | 1325.281400 | -2.271800 |
| 20/02/2024 | -0.1145% | 1329.074700 | 1327.553200 | -1.521500 |
| 19/02/2024 | +0.0395% | 1328.549200 | 1329.074700 | +0.525500 |
| 16/02/2024 | +0.3914% | 1323.359900 | 1328.549200 | +5.189300 |
| 15/02/2024 | +0.5811% | 1315.692800 | 1323.359900 | +7.667100 |
| 14/02/2024 | -0.1937% | 1318.243500 | 1315.692800 | -2.550700 |
| 13/02/2024 | -0.4155% | 1323.732300 | 1318.243500 | -5.488800 |
| 12/02/2024 | +0.3598% | 1318.978500 | 1323.732300 | +4.753800 |
| 09/02/2024 | +0.4855% | 1312.591000 | 1318.978500 | +6.387500 |
| 08/02/2024 | +0.2707% | 1309.042700 | 1312.591000 | +3.548300 |
| 07/02/2024 | +0.1494% | 1307.089000 | 1309.042700 | +1.953700 |
| 06/02/2024 | +0.0612% | 1306.289600 | 1307.089000 | +0.799400 |
| 05/02/2024 | +0.1528% | 1304.294700 | 1306.289600 | +1.994900 |
| 02/02/2024 | +0.1671% | 1302.117000 | 1304.294700 | +2.177700 |
| 01/02/2024 | +0.5498% | 1294.977100 | 1302.117000 | +7.139900 |
| 31/01/2024 | +0.0122% | 1294.818500 | 1294.977100 | +0.158600 |
| 30/01/2024 | -0.0759% | 1295.801800 | 1294.818500 | -0.983300 |
| 29/01/2024 | +0.5217% | 1289.059800 | 1295.801800 | +6.742000 |
| 26/01/2024 | +0.3256% | 1284.869500 | 1289.059800 | +4.190300 |
| 25/01/2024 | +0.0413% | 1284.338600 | 1284.869500 | +0.530900 |
| 24/01/2024 | +0.4921% | 1278.034100 | 1284.338600 | +6.304500 |
| 23/01/2024 | +0.2785% | 1274.479500 | 1278.034100 | +3.554600 |
| 22/01/2024 | +0.1027% | 1273.171100 | 1274.479500 | +1.308400 |
| 19/01/2024 | -0.0409% | 1273.691700 | 1273.171100 | -0.520600 |
| 18/01/2024 | -0.2461% | 1276.830000 | 1273.691700 | -3.138300 |
| 17/01/2024 | -0.4982% | 1283.207400 | 1276.830000 | -6.377400 |
| 16/01/2024 | -0.1091% | 1284.608200 | 1283.207400 | -1.400800 |
| 15/01/2024 | +0.2137% | 1281.865600 | 1284.608200 | +2.742600 |
| 12/01/2024 | +0.0061% | 1281.787000 | 1281.865600 | +0.078600 |
| 11/01/2024 | -0.1532% | 1283.751600 | 1281.787000 | -1.964600 |
| 10/01/2024 | +0.0480% | 1283.135300 | 1283.751600 | +0.616300 |
| 09/01/2024 | +0.4670% | 1277.156700 | 1283.135300 | +5.978600 |
| 08/01/2024 | +0.2922% | 1273.430600 | 1277.156700 | +3.726100 |
| 05/01/2024 | +0.1616% | 1271.374300 | 1273.430600 | +2.056300 |
| 04/01/2024 | -0.2843% | 1274.994000 | 1271.374300 | -3.619700 |
| 03/01/2024 | -0.3707% | 1279.729600 | 1274.994000 | -4.735600 |
| 02/01/2024 | -0.1100% | 1281.138400 | 1279.729600 | -1.408800 |
| 29/12/2023 | -0.3362% | 1285.452700 | 1281.138400 | -4.314300 |
| 28/12/2023 | +0.1784% | 1283.161400 | 1285.452700 | +2.291300 |
| 27/12/2023 | -0.1621% | 1285.242600 | 1283.161400 | -2.081200 |
| 26/12/2023 | +0.5349% | 1278.386600 | 1285.242600 | +6.856000 |
| 22/12/2023 | +0.5610% | 1271.234600 | 1278.386600 | +7.152000 |
| 21/12/2023 | +0.4173% | 1265.940700 | 1271.234600 | +5.293900 |
| 20/12/2023 | +0.3711% | 1261.251700 | 1265.940700 | +4.689000 |
| 19/12/2023 | -0.3942% | 1266.233800 | 1261.251700 | -4.982100 |
| 18/12/2023 | -0.0563% | 1266.946900 | 1266.233800 | -0.713100 |
| 15/12/2023 | +0.4568% | 1261.172200 | 1266.946900 | +5.774700 |
| 14/12/2023 | +0.8338% | 1250.700000 | 1261.172200 | +10.472200 |
| 13/12/2023 | +0.2524% | 1247.546700 | 1250.700000 | +3.153300 |
| 12/12/2023 | +0.1694% | 1245.434900 | 1247.546700 | +2.111800 |
| 11/12/2023 | +0.5281% | 1238.875400 | 1245.434900 | +6.559500 |
| 07/12/2023 | +0.0731% | 1237.969900 | 1238.875400 | +0.905500 |
| 06/12/2023 | +0.2560% | 1234.804500 | 1237.969900 | +3.165400 |
| 05/12/2023 | +0.4458% | 1229.311700 | 1234.804500 | +5.492800 |
| 04/12/2023 | +0.0565% | 1228.617900 | 1229.311700 | +0.693800 |
Mostrando 401 -
500
de 1312 registros