Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0317%
Máximo
0.6521%
Mínimo
-0.5076%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.1849% | 1843.004700 | 1846.416200 | +3.411500 |
| 21/01/2026 | -0.2648% | 1847.891600 | 1843.004700 | -4.886900 |
| 20/01/2026 | -0.1795% | 1851.212400 | 1847.891600 | -3.320800 |
| 19/01/2026 | -0.0003% | 1851.217200 | 1851.212400 | -0.004800 |
| 16/01/2026 | +0.0814% | 1849.710400 | 1851.217200 | +1.506800 |
| 15/01/2026 | +0.2337% | 1845.392100 | 1849.710400 | +4.318300 |
| 14/01/2026 | -0.0744% | 1846.766300 | 1845.392100 | -1.374200 |
| 13/01/2026 | +0.0258% | 1846.290700 | 1846.766300 | +0.475600 |
| 12/01/2026 | -0.1384% | 1848.848100 | 1846.290700 | -2.557400 |
| 09/01/2026 | +0.0978% | 1847.041400 | 1848.848100 | +1.806700 |
| 08/01/2026 | -0.0451% | 1847.875500 | 1847.041400 | -0.834100 |
| 07/01/2026 | -0.0502% | 1848.803000 | 1847.875500 | -0.927500 |
| 06/01/2026 | +0.0319% | 1848.212600 | 1848.803000 | +0.590400 |
| 05/01/2026 | +0.6521% | 1836.200500 | 1848.212600 | +12.012100 |
| 02/01/2026 | -0.2292% | 1840.414300 | 1836.200500 | -4.213800 |
| 31/12/2025 | -0.0367% | 1841.090300 | 1840.414300 | -0.676000 |
| 29/12/2025 | +0.2597% | 1836.314800 | 1841.090300 | +4.775500 |
| 26/12/2025 | +0.1094% | 1834.306400 | 1836.314800 | +2.008400 |
| 23/12/2025 | +0.1247% | 1832.020700 | 1834.306400 | +2.285700 |
| 22/12/2025 | +0.1607% | 1829.079100 | 1832.020700 | +2.941600 |
| 19/12/2025 | +0.1105% | 1827.059000 | 1829.079100 | +2.020100 |
| 18/12/2025 | +0.1430% | 1824.448500 | 1827.059000 | +2.610500 |
| 17/12/2025 | -0.1395% | 1826.995300 | 1824.448500 | -2.546800 |
| 16/12/2025 | -0.1829% | 1830.339800 | 1826.995300 | -3.344500 |
| 15/12/2025 | -0.0082% | 1830.490400 | 1830.339800 | -0.150600 |
| 12/12/2025 | -0.3198% | 1836.354300 | 1830.490400 | -5.863900 |
| 11/12/2025 | +0.0739% | 1834.998100 | 1836.354300 | +1.356200 |
| 10/12/2025 | -0.0458% | 1835.839100 | 1834.998100 | -0.841000 |
| 09/12/2025 | +0.0811% | 1834.351200 | 1835.839100 | +1.487900 |
| 05/12/2025 | +0.1872% | 1830.920200 | 1834.351200 | +3.431000 |
| 04/12/2025 | +0.0397% | 1830.193000 | 1830.920200 | +0.727200 |
| 03/12/2025 | -0.0305% | 1830.752200 | 1830.193000 | -0.559200 |
| 02/12/2025 | -0.1084% | 1832.738100 | 1830.752200 | -1.985900 |
| 01/12/2025 | -0.0431% | 1833.527300 | 1832.738100 | -0.789200 |
| 28/11/2025 | +0.0860% | 1831.950500 | 1833.527300 | +1.576800 |
| 27/11/2025 | +0.0539% | 1830.962600 | 1831.950500 | +0.987900 |
| 26/11/2025 | +0.1830% | 1827.615700 | 1830.962600 | +3.346900 |
| 25/11/2025 | +0.2892% | 1822.337700 | 1827.615700 | +5.278000 |
| 24/11/2025 | +0.3931% | 1815.187900 | 1822.337700 | +7.149800 |
| 21/11/2025 | +0.0960% | 1813.446100 | 1815.187900 | +1.741800 |
| 20/11/2025 | -0.1727% | 1816.581400 | 1813.446100 | -3.135300 |
| 19/11/2025 | +0.0435% | 1815.792100 | 1816.581400 | +0.789300 |
| 18/11/2025 | -0.1186% | 1817.946800 | 1815.792100 | -2.154700 |
| 17/11/2025 | -0.4887% | 1826.852200 | 1817.946800 | -8.905400 |
| 14/11/2025 | +0.0917% | 1825.178100 | 1826.852200 | +1.674100 |
| 13/11/2025 | -0.5076% | 1834.466400 | 1825.178100 | -9.288300 |
| 12/11/2025 | +0.0268% | 1833.975600 | 1834.466400 | +0.490800 |
| 11/11/2025 | +0.1441% | 1831.335200 | 1833.975600 | +2.640400 |
| 10/11/2025 | +0.2511% | 1826.741700 | 1831.335200 | +4.593500 |
| 07/11/2025 | +0.1725% | 1823.594100 | 1826.741700 | +3.147600 |
| 06/11/2025 | -0.3166% | 1829.375900 | 1823.594100 | -5.781800 |
| 05/11/2025 | +0.0271% | 1828.880500 | 1829.375900 | +0.495400 |
| 04/11/2025 | -0.1680% | 1831.954800 | 1828.880500 | -3.074300 |
| 03/11/2025 | -0.1213% | 1834.179000 | 1831.954800 | -2.224200 |
| 30/10/2025 | -0.1133% | 1836.258500 | 1834.179000 | -2.079500 |
| 29/10/2025 | +0.0996% | 1834.431100 | 1836.258500 | +1.827400 |
| 28/10/2025 | +0.2435% | 1829.968800 | 1834.431100 | +4.462300 |
| 27/10/2025 | +0.1462% | 1827.296100 | 1829.968800 | +2.672700 |
| 24/10/2025 | +0.1543% | 1824.479400 | 1827.296100 | +2.816700 |
| 23/10/2025 | -0.0266% | 1824.964800 | 1824.479400 | -0.485400 |
| 22/10/2025 | -0.1512% | 1827.725800 | 1824.964800 | -2.761000 |
| 21/10/2025 | -0.0681% | 1828.970800 | 1827.725800 | -1.245000 |
| 20/10/2025 | +0.0964% | 1827.209000 | 1828.970800 | +1.761800 |
| 17/10/2025 | +0.0964% | 1825.447700 | 1827.209000 | +1.761300 |
| 16/10/2025 | +0.0605% | 1824.343200 | 1825.447700 | +1.104500 |
| 15/10/2025 | +0.1792% | 1821.076700 | 1824.343200 | +3.266500 |
| 14/10/2025 | +0.2502% | 1816.526100 | 1821.076700 | +4.550600 |
| 13/10/2025 | +0.3928% | 1809.405000 | 1816.526100 | +7.121100 |
| 10/10/2025 | -0.3357% | 1815.489200 | 1809.405000 | -6.084200 |
| 09/10/2025 | -0.3713% | 1822.243100 | 1815.489200 | -6.753900 |
| 08/10/2025 | -0.1671% | 1825.290400 | 1822.243100 | -3.047300 |
| 07/10/2025 | -0.1915% | 1828.789500 | 1825.290400 | -3.499100 |
| 06/10/2025 | -0.0049% | 1828.878200 | 1828.789500 | -0.088700 |
| 03/10/2025 | +0.2552% | 1824.216000 | 1828.878200 | +4.662200 |
| 02/10/2025 | +0.1024% | 1822.349000 | 1824.216000 | +1.867000 |
| 01/10/2025 | +0.0778% | 1820.932400 | 1822.349000 | +1.416600 |
| 30/09/2025 | +0.1636% | 1817.955500 | 1820.932400 | +2.976900 |
| 29/09/2025 | +0.2039% | 1814.252900 | 1817.955500 | +3.702600 |
| 26/09/2025 | +0.2186% | 1810.291600 | 1814.252900 | +3.961300 |
| 25/09/2025 | -0.2049% | 1814.005400 | 1810.291600 | -3.713800 |
| 24/09/2025 | -0.1846% | 1817.357800 | 1814.005400 | -3.352400 |
| 23/09/2025 | -0.0226% | 1817.769000 | 1817.357800 | -0.411200 |
| 22/09/2025 | +0.4302% | 1809.965100 | 1817.769000 | +7.803900 |
| 16/09/2025 | -0.0226% | 1810.375000 | 1809.965100 | -0.409900 |
| 15/09/2025 | +0.1386% | 1807.867100 | 1810.375000 | +2.507900 |
| 12/09/2025 | -0.1609% | 1810.778200 | 1807.867100 | -2.911100 |
| 11/09/2025 | +0.2491% | 1806.273600 | 1810.778200 | +4.504600 |
| 10/09/2025 | -0.0079% | 1806.415600 | 1806.273600 | -0.142000 |
| 09/09/2025 | -0.0414% | 1807.164000 | 1806.415600 | -0.748400 |
| 08/09/2025 | +0.2175% | 1803.237600 | 1807.164000 | +3.926400 |
| 05/09/2025 | -0.0003% | 1803.242900 | 1803.237600 | -0.005300 |
| 04/09/2025 | +0.2176% | 1799.324100 | 1803.242900 | +3.918800 |
| 03/09/2025 | +0.0888% | 1797.726900 | 1799.324100 | +1.597200 |
| 02/09/2025 | -0.0302% | 1798.269000 | 1797.726900 | -0.542100 |
| 01/09/2025 | +0.1721% | 1795.176700 | 1798.269000 | +3.092300 |
| 29/08/2025 | -0.2508% | 1799.683800 | 1795.176700 | -4.507100 |
| 28/08/2025 | +0.1133% | 1797.646700 | 1799.683800 | +2.037100 |
| 27/08/2025 | +0.1887% | 1794.257500 | 1797.646700 | +3.389200 |
| 26/08/2025 | -0.0604% | 1795.341400 | 1794.257500 | -1.083900 |
| 25/08/2025 | +0.3686% | 1788.735100 | 1795.341400 | +6.606300 |
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