Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0319%
Máximo
1.5758%
Mínimo
-2.0367%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1312 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/09/2022 | +0.4087% | 1176.848500 | 1181.668000 | +4.819500 |
| 13/09/2022 | -0.3004% | 1180.389400 | 1176.848500 | -3.540900 |
| 12/09/2022 | +1.0068% | 1168.565400 | 1180.389400 | +11.824000 |
| 09/09/2022 | +0.6941% | 1160.482800 | 1168.565400 | +8.082600 |
| 08/09/2022 | -0.1331% | 1162.028700 | 1160.482800 | -1.545900 |
| 07/09/2022 | -0.3983% | 1166.666800 | 1162.028700 | -4.638100 |
| 06/09/2022 | +0.1028% | 1165.468500 | 1166.666800 | +1.198300 |
| 05/09/2022 | -0.0886% | 1166.501300 | 1165.468500 | -1.032800 |
| 02/09/2022 | +0.4613% | 1161.132900 | 1166.501300 | +5.368400 |
| 01/09/2022 | -0.1550% | 1162.934600 | 1161.132900 | -1.801700 |
| 31/08/2022 | +0.2420% | 1160.124100 | 1162.934600 | +2.810500 |
| 30/08/2022 | -0.4504% | 1165.360600 | 1160.124100 | -5.236500 |
| 29/08/2022 | -0.8358% | 1175.141800 | 1165.360600 | -9.781200 |
| 26/08/2022 | -0.6030% | 1182.248900 | 1175.141800 | -7.107100 |
| 25/08/2022 | +0.3534% | 1178.077900 | 1182.248900 | +4.171000 |
| 24/08/2022 | -0.1158% | 1179.442500 | 1178.077900 | -1.364600 |
| 23/08/2022 | -0.7619% | 1188.463200 | 1179.442500 | -9.020700 |
| 22/08/2022 | -0.8198% | 1198.245900 | 1188.463200 | -9.782700 |
| 19/08/2022 | +0.3630% | 1193.904700 | 1198.245900 | +4.341200 |
| 18/08/2022 | +0.5393% | 1187.482900 | 1193.904700 | +6.421800 |
| 17/08/2022 | +0.2039% | 1185.064600 | 1187.482900 | +2.418300 |
| 16/08/2022 | +0.1670% | 1183.087000 | 1185.064600 | +1.977600 |
| 12/08/2022 | +0.1567% | 1181.234200 | 1183.087000 | +1.852800 |
| 11/08/2022 | +0.1266% | 1179.740100 | 1181.234200 | +1.494100 |
| 10/08/2022 | +0.1142% | 1178.393300 | 1179.740100 | +1.346800 |
| 09/08/2022 | -0.4810% | 1184.074700 | 1178.393300 | -5.681400 |
| 08/08/2022 | -0.0764% | 1184.979700 | 1184.074700 | -0.905000 |
| 05/08/2022 | +0.5067% | 1178.990200 | 1184.979700 | +5.989500 |
| 04/08/2022 | +0.2068% | 1176.554000 | 1178.990200 | +2.436200 |
| 03/08/2022 | +0.4972% | 1170.718800 | 1176.554000 | +5.835200 |
| 02/08/2022 | -0.0166% | 1170.913100 | 1170.718800 | -0.194300 |
| 01/08/2022 | -0.3971% | 1175.572300 | 1170.913100 | -4.659200 |
| 29/07/2022 | +0.0430% | 1175.066400 | 1175.572300 | +0.505900 |
| 28/07/2022 | +0.1225% | 1173.628200 | 1175.066400 | +1.438200 |
| 27/07/2022 | +0.2523% | 1170.671300 | 1173.628200 | +2.956900 |
| 26/07/2022 | -1.0350% | 1182.851200 | 1170.671300 | -12.179900 |
| 25/07/2022 | +0.5123% | 1176.806400 | 1182.851200 | +6.044800 |
| 22/07/2022 | +0.2422% | 1173.960000 | 1176.806400 | +2.846400 |
| 21/07/2022 | +0.5734% | 1167.247600 | 1173.960000 | +6.712400 |
| 20/07/2022 | -0.2016% | 1169.603200 | 1167.247600 | -2.355600 |
| 19/07/2022 | -0.0484% | 1170.169100 | 1169.603200 | -0.565900 |
| 18/07/2022 | -1.4760% | 1187.568900 | 1170.169100 | -17.399800 |
| 15/07/2022 | -2.0367% | 1212.004400 | 1187.568900 | -24.435500 |
| 14/07/2022 | +1.0982% | 1198.766700 | 1212.004400 | +13.237700 |
| 13/07/2022 | -0.0851% | 1199.787500 | 1198.766700 | -1.020800 |
| 12/07/2022 | +0.4747% | 1194.106200 | 1199.787500 | +5.681300 |
| 11/07/2022 | +0.3375% | 1190.082400 | 1194.106200 | +4.023800 |
| 08/07/2022 | +0.2286% | 1187.364400 | 1190.082400 | +2.718000 |
| 07/07/2022 | +0.0653% | 1186.589000 | 1187.364400 | +0.775400 |
| 06/07/2022 | +1.2670% | 1171.649300 | 1186.589000 | +14.939700 |
| 05/07/2022 | +1.0152% | 1159.814400 | 1171.649300 | +11.834900 |
| 04/07/2022 | -0.2285% | 1162.468000 | 1159.814400 | -2.653600 |
| 01/07/2022 | +0.3292% | 1158.647600 | 1162.468000 | +3.820400 |
| 30/06/2022 | +0.1116% | 1157.355200 | 1158.647600 | +1.292400 |
| 29/06/2022 | +0.1770% | 1155.308900 | 1157.355200 | +2.046300 |
| 28/06/2022 | -0.2319% | 1157.991100 | 1155.308900 | -2.682200 |
| 24/06/2022 | +1.5758% | 1139.887000 | 1157.991100 | +18.104100 |
| 23/06/2022 | +0.7485% | 1131.386300 | 1139.887000 | +8.500700 |
| 22/06/2022 | +0.9163% | 1121.066900 | 1131.386300 | +10.319400 |
| 20/06/2022 | +0.3250% | 1117.429700 | 1121.066900 | +3.637200 |
| 17/06/2022 | +0.1959% | 1115.243100 | 1117.429700 | +2.186600 |
| 16/06/2022 | -0.4580% | 1120.362800 | 1115.243100 | -5.119700 |
| 15/06/2022 | +0.4386% | 1115.459800 | 1120.362800 | +4.903000 |
| 14/06/2022 | -0.4068% | 1120.006600 | 1115.459800 | -4.546800 |
| 13/06/2022 | -0.5354% | 1126.019100 | 1120.006600 | -6.012500 |
| 10/06/2022 | -0.4666% | 1131.284900 | 1126.019100 | -5.265800 |
| 09/06/2022 | -0.4018% | 1135.839700 | 1131.284900 | -4.554800 |
| 08/06/2022 | -0.6583% | 1143.341200 | 1135.839700 | -7.501500 |
| 07/06/2022 | +0.5564% | 1136.997200 | 1143.341200 | +6.344000 |
| 06/06/2022 | +0.2945% | 1133.653800 | 1136.997200 | +3.343400 |
| 03/06/2022 | -0.2963% | 1137.017500 | 1133.653800 | -3.363700 |
| 02/06/2022 | -0.2921% | 1140.344000 | 1137.017500 | -3.326500 |
| 01/06/2022 | -0.2409% | 1143.094900 | 1140.344000 | -2.750900 |
| 31/05/2022 | -0.2386% | 1145.826000 | 1143.094900 | -2.731100 |
| 30/05/2022 | +0.6688% | 1138.188000 | 1145.826000 | +7.638000 |
| 27/05/2022 | +0.6232% | 1131.117300 | 1138.188000 | +7.070700 |
| 26/05/2022 | +0.1756% | 1129.132300 | 1131.117300 | +1.985000 |
| 25/05/2022 | +0.4639% | 1123.905900 | 1129.132300 | +5.226400 |
| 24/05/2022 | +0.2099% | 1121.549500 | 1123.905900 | +2.356400 |
| 23/05/2022 | +0.5280% | 1115.643000 | 1121.549500 | +5.906500 |
| 20/05/2022 | -0.1141% | 1116.916300 | 1115.643000 | -1.273300 |
| 19/05/2022 | -0.7332% | 1125.135300 | 1116.916300 | -8.219000 |
| 18/05/2022 | -0.7215% | 1133.282200 | 1125.135300 | -8.146900 |
| 17/05/2022 | +0.7304% | 1125.035000 | 1133.282200 | +8.247200 |
| 16/05/2022 | +0.1156% | 1123.735100 | 1125.035000 | +1.299900 |
| 13/05/2022 | +0.7208% | 1115.664800 | 1123.735100 | +8.070300 |
| 12/05/2022 | +0.0189% | 1115.454000 | 1115.664800 | +0.210800 |
| 11/05/2022 | -0.5484% | 1121.588300 | 1115.454000 | -6.134300 |
| 10/05/2022 | -0.4591% | 1126.749600 | 1121.588300 | -5.161300 |
| 09/05/2022 | -0.4971% | 1132.364600 | 1126.749600 | -5.615000 |
| 06/05/2022 | -1.3455% | 1147.703700 | 1132.364600 | -15.339100 |
| 05/05/2022 | -0.4424% | 1152.792500 | 1147.703700 | -5.088800 |
| 04/05/2022 | +0.6030% | 1145.862200 | 1152.792500 | +6.930300 |
| 03/05/2022 | -0.1199% | 1147.237400 | 1145.862200 | -1.375200 |
| 02/05/2022 | +0.0924% | 1146.177300 | 1147.237400 | +1.060100 |
| 29/04/2022 | -0.2510% | 1149.057300 | 1146.177300 | -2.880000 |
| 28/04/2022 | +0.9853% | 1137.791400 | 1149.057300 | +11.265900 |
| 27/04/2022 | +0.1799% | 1135.746200 | 1137.791400 | +2.045200 |
| 26/04/2022 | -0.8089% | 1144.970900 | 1135.746200 | -9.224700 |
| 25/04/2022 | +0.0329% | 1144.594200 | 1144.970900 | +0.376700 |
Mostrando 801 -
900
de 1312 registros