Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
-0.0069%
Máximo
1.2763%
Mínimo
-1.0107%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1312 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/02/2023 | -0.2685% | 1176.704800 | 1173.549700 | -3.155100 |
| 09/02/2023 | +0.2026% | 1174.323500 | 1176.704800 | +2.381300 |
| 08/02/2023 | -0.3656% | 1178.624500 | 1174.323500 | -4.301000 |
| 07/02/2023 | -0.0685% | 1179.431700 | 1178.624500 | -0.807200 |
| 06/02/2023 | -0.1256% | 1180.914200 | 1179.431700 | -1.482500 |
| 03/02/2023 | -0.1207% | 1182.341000 | 1180.914200 | -1.426800 |
| 02/02/2023 | -0.0444% | 1182.865700 | 1182.341000 | -0.524700 |
| 01/02/2023 | -0.0862% | 1183.885900 | 1182.865700 | -1.020200 |
| 31/01/2023 | -0.5159% | 1190.009000 | 1183.885900 | -6.123100 |
| 30/01/2023 | -0.2585% | 1193.089400 | 1190.009000 | -3.080400 |
| 27/01/2023 | +0.0433% | 1192.572800 | 1193.089400 | +0.516600 |
| 26/01/2023 | +0.4153% | 1187.630200 | 1192.572800 | +4.942600 |
| 25/01/2023 | -0.0299% | 1187.985600 | 1187.630200 | -0.355400 |
| 24/01/2023 | -0.3411% | 1192.044700 | 1187.985600 | -4.059100 |
| 23/01/2023 | +0.2363% | 1189.231000 | 1192.044700 | +2.813700 |
| 20/01/2023 | +0.0250% | 1188.934100 | 1189.231000 | +0.296900 |
| 19/01/2023 | +0.5065% | 1182.926900 | 1188.934100 | +6.007200 |
| 18/01/2023 | -0.3564% | 1187.150300 | 1182.926900 | -4.223400 |
| 17/01/2023 | -0.1759% | 1189.240700 | 1187.150300 | -2.090400 |
| 16/01/2023 | -0.1895% | 1191.495900 | 1189.240700 | -2.255200 |
| 13/01/2023 | +0.0315% | 1191.120800 | 1191.495900 | +0.375100 |
| 12/01/2023 | +0.2340% | 1188.336700 | 1191.120800 | +2.784100 |
| 11/01/2023 | +0.1825% | 1186.170200 | 1188.336700 | +2.166500 |
| 10/01/2023 | +0.0998% | 1184.987500 | 1186.170200 | +1.182700 |
| 09/01/2023 | +0.1411% | 1183.317200 | 1184.987500 | +1.670300 |
| 06/01/2023 | +0.3228% | 1179.503700 | 1183.317200 | +3.813500 |
| 05/01/2023 | -0.1872% | 1181.713700 | 1179.503700 | -2.210000 |
| 04/01/2023 | +0.4575% | 1176.319600 | 1181.713700 | +5.394100 |
| 03/01/2023 | -0.1149% | 1177.671400 | 1176.319600 | -1.351800 |
| 30/12/2022 | -0.0185% | 1177.889300 | 1177.671400 | -0.217900 |
| 29/12/2022 | +0.2796% | 1174.601000 | 1177.889300 | +3.288300 |
| 28/12/2022 | -1.0107% | 1186.533400 | 1174.601000 | -11.932400 |
| 27/12/2022 | +0.0788% | 1185.599200 | 1186.533400 | +0.934200 |
| 26/12/2022 | -0.0003% | 1185.602600 | 1185.599200 | -0.003400 |
| 23/12/2022 | +0.5078% | 1179.597100 | 1185.602600 | +6.005500 |
| 22/12/2022 | -0.6830% | 1187.681800 | 1179.597100 | -8.084700 |
| 21/12/2022 | -0.0535% | 1188.316800 | 1187.681800 | -0.635000 |
| 20/12/2022 | +0.0584% | 1187.623200 | 1188.316800 | +0.693600 |
| 19/12/2022 | -0.1412% | 1189.301000 | 1187.623200 | -1.677800 |
| 16/12/2022 | +0.0783% | 1188.369900 | 1189.301000 | +0.931100 |
| 15/12/2022 | -0.2238% | 1191.032000 | 1188.369900 | -2.662100 |
| 14/12/2022 | -0.0233% | 1191.310000 | 1191.032000 | -0.278000 |
| 13/12/2022 | +0.5051% | 1185.307900 | 1191.310000 | +6.002100 |
| 12/12/2022 | -0.0113% | 1185.441300 | 1185.307900 | -0.133400 |
| 09/12/2022 | -0.4966% | 1191.343100 | 1185.441300 | -5.901800 |
| 07/12/2022 | -0.4989% | 1197.301400 | 1191.343100 | -5.958300 |
| 06/12/2022 | -0.4600% | 1202.821200 | 1197.301400 | -5.519800 |
| 05/12/2022 | -0.0155% | 1203.007100 | 1202.821200 | -0.185900 |
| 02/12/2022 | +0.2438% | 1200.077200 | 1203.007100 | +2.929900 |
| 01/12/2022 | +0.2248% | 1197.382000 | 1200.077200 | +2.695200 |
| 30/11/2022 | -0.1236% | 1198.862300 | 1197.382000 | -1.480300 |
| 29/11/2022 | -0.2074% | 1201.351500 | 1198.862300 | -2.489200 |
| 28/11/2022 | -0.2679% | 1204.573900 | 1201.351500 | -3.222400 |
| 25/11/2022 | +0.0883% | 1203.510800 | 1204.573900 | +1.063100 |
| 24/11/2022 | -0.3728% | 1208.005800 | 1203.510800 | -4.495000 |
| 23/11/2022 | -0.3478% | 1212.214400 | 1208.005800 | -4.208600 |
| 22/11/2022 | -0.0873% | 1213.273000 | 1212.214400 | -1.058600 |
| 21/11/2022 | +0.9633% | 1201.642200 | 1213.273000 | +11.630800 |
| 18/11/2022 | +0.3953% | 1196.901200 | 1201.642200 | +4.741000 |
| 17/11/2022 | +0.1761% | 1194.795400 | 1196.901200 | +2.105800 |
| 16/11/2022 | +0.2193% | 1192.178500 | 1194.795400 | +2.616900 |
| 15/11/2022 | +0.4620% | 1186.683000 | 1192.178500 | +5.495500 |
| 14/11/2022 | +0.5288% | 1180.424300 | 1186.683000 | +6.258700 |
| 11/11/2022 | +0.0692% | 1179.608000 | 1180.424300 | +0.816300 |
| 10/11/2022 | +0.9360% | 1168.618800 | 1179.608000 | +10.989200 |
| 09/11/2022 | -0.0089% | 1168.723000 | 1168.618800 | -0.104200 |
| 08/11/2022 | +0.3221% | 1164.964300 | 1168.723000 | +3.758700 |
| 07/11/2022 | -0.1030% | 1166.165200 | 1164.964300 | -1.200900 |
| 04/11/2022 | -0.0386% | 1166.615400 | 1166.165200 | -0.450200 |
| 03/11/2022 | +0.3683% | 1162.326800 | 1166.615400 | +4.288600 |
| 02/11/2022 | +0.0086% | 1162.227100 | 1162.326800 | +0.099700 |
| 28/10/2022 | -0.0801% | 1163.158800 | 1162.227100 | -0.931700 |
| 27/10/2022 | +0.0015% | 1163.140900 | 1163.158800 | +0.017900 |
| 26/10/2022 | -0.4221% | 1168.061000 | 1163.140900 | -4.920100 |
| 25/10/2022 | -0.0429% | 1168.561800 | 1168.061000 | -0.500800 |
| 24/10/2022 | +0.5756% | 1161.854700 | 1168.561800 | +6.707100 |
| 21/10/2022 | +0.5583% | 1155.386300 | 1161.854700 | +6.468400 |
| 20/10/2022 | -0.3161% | 1159.044000 | 1155.386300 | -3.657700 |
| 19/10/2022 | -0.3060% | 1162.595900 | 1159.044000 | -3.551900 |
| 18/10/2022 | +0.5041% | 1156.750500 | 1162.595900 | +5.845400 |
| 17/10/2022 | +1.2763% | 1142.080600 | 1156.750500 | +14.669900 |
| 14/10/2022 | +0.5166% | 1136.195900 | 1142.080600 | +5.884700 |
| 13/10/2022 | +0.6148% | 1129.231600 | 1136.195900 | +6.964300 |
| 12/10/2022 | +0.0193% | 1129.013300 | 1129.231600 | +0.218300 |
| 11/10/2022 | -0.9908% | 1140.255100 | 1129.013300 | -11.241800 |
| 07/10/2022 | -0.6084% | 1147.213700 | 1140.255100 | -6.958600 |
| 06/10/2022 | -0.2267% | 1149.817100 | 1147.213700 | -2.603400 |
| 05/10/2022 | +0.3145% | 1146.206300 | 1149.817100 | +3.610800 |
| 04/10/2022 | +0.3881% | 1141.766900 | 1146.206300 | +4.439400 |
| 03/10/2022 | +0.2187% | 1139.272600 | 1141.766900 | +2.494300 |
| 30/09/2022 | -0.0810% | 1140.196200 | 1139.272600 | -0.923600 |
| 29/09/2022 | -0.7787% | 1149.109600 | 1140.196200 | -8.913400 |
| 28/09/2022 | -0.9035% | 1159.538800 | 1149.109600 | -10.429200 |
| 27/09/2022 | -0.7147% | 1167.855300 | 1159.538800 | -8.316500 |
| 26/09/2022 | +0.0544% | 1167.220500 | 1167.855300 | +0.634800 |
| 23/09/2022 | +0.0440% | 1166.707100 | 1167.220500 | +0.513400 |
| 22/09/2022 | -0.6784% | 1174.649200 | 1166.707100 | -7.942100 |
| 21/09/2022 | +0.2189% | 1172.080700 | 1174.649200 | +2.568500 |
| 20/09/2022 | -0.6689% | 1179.946500 | 1172.080700 | -7.865800 |
| 15/09/2022 | -0.1458% | 1181.668000 | 1179.946500 | -1.721500 |
Mostrando 701 -
800
de 1312 registros