Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0078%
Máximo
0.6521%
Mínimo
-0.5076%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.2849% | 1848.548900 | 1843.289800 | -5.259100 |
| 20/03/2026 | -0.3449% | 1854.936200 | 1848.548900 | -6.387300 |
| 19/03/2026 | -0.1052% | 1856.888100 | 1854.936200 | -1.951900 |
| 18/03/2026 | +0.0406% | 1856.133600 | 1856.888100 | +0.754500 |
| 17/03/2026 | +0.1568% | 1853.226200 | 1856.133600 | +2.907400 |
| 16/03/2026 | +0.0113% | 1853.015900 | 1853.226200 | +0.210300 |
| 13/03/2026 | -0.2652% | 1857.936400 | 1853.015900 | -4.920500 |
| 12/03/2026 | +0.0687% | 1856.659800 | 1857.936400 | +1.276600 |
| 10/03/2026 | -0.4739% | 1865.479300 | 1856.659800 | -8.819500 |
| 09/03/2026 | -0.2216% | 1869.617100 | 1865.479300 | -4.137800 |
| 06/03/2026 | +0.3204% | 1863.637000 | 1869.617100 | +5.980100 |
| 05/03/2026 | +0.1069% | 1861.646400 | 1863.637000 | +1.990600 |
| 04/03/2026 | -0.3406% | 1867.998900 | 1861.646400 | -6.352500 |
| 03/03/2026 | -0.0426% | 1868.794500 | 1867.998900 | -0.795600 |
| 02/03/2026 | -0.0020% | 1868.831500 | 1868.794500 | -0.037000 |
| 27/02/2026 | +0.2874% | 1863.467700 | 1868.831500 | +5.363800 |
| 26/02/2026 | +0.1150% | 1861.325400 | 1863.467700 | +2.142300 |
| 25/02/2026 | +0.0331% | 1860.709300 | 1861.325400 | +0.616100 |
| 24/02/2026 | +0.1324% | 1858.246500 | 1860.709300 | +2.462800 |
| 23/02/2026 | -0.0008% | 1858.261700 | 1858.246500 | -0.015200 |
| 20/02/2026 | +0.1640% | 1855.216100 | 1858.261700 | +3.045600 |
| 19/02/2026 | -0.0017% | 1855.248300 | 1855.216100 | -0.032200 |
| 18/02/2026 | +0.0324% | 1854.648000 | 1855.248300 | +0.600300 |
| 17/02/2026 | +0.1952% | 1851.031000 | 1854.648000 | +3.617000 |
| 13/02/2026 | +0.2851% | 1845.760900 | 1851.031000 | +5.270100 |
| 12/02/2026 | -0.4153% | 1853.443100 | 1845.760900 | -7.682200 |
| 11/02/2026 | +0.1861% | 1849.996800 | 1853.443100 | +3.446300 |
| 10/02/2026 | +0.2786% | 1844.850300 | 1849.996800 | +5.146500 |
| 06/02/2026 | +0.0512% | 1843.905600 | 1844.850300 | +0.944700 |
| 05/02/2026 | -0.0610% | 1845.031100 | 1843.905600 | -1.125500 |
| 04/02/2026 | -0.1810% | 1848.374500 | 1845.031100 | -3.343400 |
| 03/02/2026 | -0.2804% | 1853.564800 | 1848.374500 | -5.190300 |
| 30/01/2026 | +0.1604% | 1850.594200 | 1853.564800 | +2.970600 |
| 29/01/2026 | -0.0245% | 1851.048200 | 1850.594200 | -0.454000 |
| 28/01/2026 | -0.0735% | 1852.408300 | 1851.048200 | -1.360100 |
| 27/01/2026 | +0.3234% | 1846.427500 | 1852.408300 | +5.980800 |
| 26/01/2026 | -0.0228% | 1846.847900 | 1846.427500 | -0.420400 |
| 23/01/2026 | +0.0234% | 1846.416200 | 1846.847900 | +0.431700 |
| 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 |
Mostrando 1 -
100
de 1545 registros