Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0582%
Máximo
1.0586%
Mínimo
-0.5340%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/08/2023 | -0.1035% | 1397.640300 | 1396.194900 | -1.445400 |
| 10/08/2023 | -0.3859% | 1403.044800 | 1397.640300 | -5.404500 |
| 09/08/2023 | -0.1469% | 1405.106800 | 1403.044800 | -2.062000 |
| 08/08/2023 | +0.2381% | 1401.765800 | 1405.106800 | +3.341000 |
| 07/08/2023 | +0.2967% | 1397.612700 | 1401.765800 | +4.153100 |
| 04/08/2023 | -0.1025% | 1399.045900 | 1397.612700 | -1.433200 |
| 03/08/2023 | -0.2029% | 1401.888100 | 1399.045900 | -2.842200 |
| 02/08/2023 | -0.3537% | 1406.855200 | 1401.888100 | -4.967100 |
| 01/08/2023 | -0.0300% | 1407.276900 | 1406.855200 | -0.421700 |
| 31/07/2023 | +1.0578% | 1392.469700 | 1407.276900 | +14.807200 |
| 28/07/2023 | +0.3153% | 1388.086700 | 1392.469700 | +4.383000 |
| 27/07/2023 | -0.0879% | 1389.307600 | 1388.086700 | -1.220900 |
| 26/07/2023 | -0.1009% | 1390.710100 | 1389.307600 | -1.402500 |
| 25/07/2023 | +0.2378% | 1387.407500 | 1390.710100 | +3.302600 |
| 24/07/2023 | +0.2435% | 1384.033100 | 1387.407500 | +3.374400 |
| 21/07/2023 | +0.3684% | 1378.943600 | 1384.033100 | +5.089500 |
| 20/07/2023 | -0.2342% | 1382.176900 | 1378.943600 | -3.233300 |
| 19/07/2023 | -0.0603% | 1383.010400 | 1382.176900 | -0.833500 |
| 18/07/2023 | -0.0886% | 1384.236700 | 1383.010400 | -1.226300 |
| 17/07/2023 | +0.5001% | 1377.331900 | 1384.236700 | +6.904800 |
| 14/07/2023 | +0.4710% | 1370.860000 | 1377.331900 | +6.471900 |
| 13/07/2023 | +0.4839% | 1364.242000 | 1370.860000 | +6.618000 |
| 12/07/2023 | +0.1866% | 1361.698900 | 1364.242000 | +2.543100 |
| 11/07/2023 | +0.3876% | 1356.431800 | 1361.698900 | +5.267100 |
| 10/07/2023 | +0.3124% | 1352.200500 | 1356.431800 | +4.231300 |
| 07/07/2023 | -0.1373% | 1354.057800 | 1352.200500 | -1.857300 |
| 06/07/2023 | -0.0490% | 1354.721000 | 1354.057800 | -0.663200 |
| 05/07/2023 | -0.1816% | 1357.182900 | 1354.721000 | -2.461900 |
| 04/07/2023 | -0.0389% | 1357.711300 | 1357.182900 | -0.528400 |
| 03/07/2023 | +0.2425% | 1354.423500 | 1357.711300 | +3.287800 |
| 30/06/2023 | +0.1296% | 1352.669200 | 1354.423500 | +1.754300 |
| 29/06/2023 | +0.0923% | 1351.421000 | 1352.669200 | +1.248200 |
| 28/06/2023 | +0.0589% | 1350.624600 | 1351.421000 | +0.796400 |
| 27/06/2023 | -0.2918% | 1354.571600 | 1350.624600 | -3.947000 |
| 23/06/2023 | -0.0764% | 1355.606300 | 1354.571600 | -1.034700 |
| 22/06/2023 | -0.1317% | 1357.392600 | 1355.606300 | -1.786300 |
| 20/06/2023 | +0.3589% | 1352.530100 | 1357.392600 | +4.862500 |
| 19/06/2023 | +0.0443% | 1351.931000 | 1352.530100 | +0.599100 |
| 16/06/2023 | +0.0383% | 1351.413200 | 1351.931000 | +0.517800 |
| 15/06/2023 | +0.2616% | 1347.882700 | 1351.413200 | +3.530500 |
| 14/06/2023 | -0.0450% | 1348.489100 | 1347.882700 | -0.606400 |
| 13/06/2023 | +0.1564% | 1346.381600 | 1348.489100 | +2.107500 |
| 12/06/2023 | +1.0586% | 1332.204200 | 1346.381600 | +14.177400 |
| 09/06/2023 | -0.0410% | 1332.750500 | 1332.204200 | -0.546300 |
| 08/06/2023 | -0.1044% | 1334.142200 | 1332.750500 | -1.391700 |
| 07/06/2023 | -0.1477% | 1336.114300 | 1334.142200 | -1.972100 |
| 06/06/2023 | +0.1195% | 1334.518500 | 1336.114300 | +1.595800 |
| 05/06/2023 | +0.2233% | 1331.542000 | 1334.518500 | +2.976500 |
| 02/06/2023 | +0.2132% | 1328.706000 | 1331.542000 | +2.836000 |
| 01/06/2023 | -0.0999% | 1330.034400 | 1328.706000 | -1.328400 |
| 31/05/2023 | +0.2064% | 1327.292000 | 1330.034400 | +2.742400 |
| 30/05/2023 | +0.2318% | 1324.219400 | 1327.292000 | +3.072600 |
| 29/05/2023 | -0.0000% | 1324.219900 | 1324.219400 | -0.000500 |
| 26/05/2023 | -0.1212% | 1325.825400 | 1324.219900 | -1.605500 |
| 25/05/2023 | -0.2330% | 1328.917600 | 1325.825400 | -3.092200 |
| 24/05/2023 | +0.0590% | 1328.133200 | 1328.917600 | +0.784400 |
| 23/05/2023 | -0.1524% | 1330.159200 | 1328.133200 | -2.026000 |
| 22/05/2023 | +0.1693% | 1327.909700 | 1330.159200 | +2.249500 |
| 19/05/2023 | +0.0727% | 1326.944500 | 1327.909700 | +0.965200 |
| 18/05/2023 | -0.0669% | 1327.832400 | 1326.944500 | -0.887900 |
| 17/05/2023 | +0.1350% | 1326.040700 | 1327.832400 | +1.791700 |
| 16/05/2023 | +0.4431% | 1320.178600 | 1326.040700 | +5.862100 |
| 15/05/2023 | -0.1582% | 1322.268300 | 1320.178600 | -2.089700 |
| 12/05/2023 | -0.5340% | 1329.347500 | 1322.268300 | -7.079200 |
| 11/05/2023 | +0.3456% | 1324.761000 | 1329.347500 | +4.586500 |
| 10/05/2023 | -0.0615% | 1325.575600 | 1324.761000 | -0.814600 |
| 09/05/2023 | -0.2362% | 1328.710700 | 1325.575600 | -3.135100 |
| 08/05/2023 | +0.1083% | 1327.272000 | 1328.710700 | +1.438700 |
| 05/05/2023 | -0.0572% | 1328.031200 | 1327.272000 | -0.759200 |
| 04/05/2023 | -0.2947% | 1331.951100 | 1328.031200 | -3.919900 |
| 03/05/2023 | -0.0666% | 1332.838300 | 1331.951100 | -0.887200 |
| 02/05/2023 | +0.1059% | 1331.427500 | 1332.838300 | +1.410800 |
| 28/04/2023 | +0.3375% | 1326.941700 | 1331.427500 | +4.485800 |
| 27/04/2023 | +0.0248% | 1326.612900 | 1326.941700 | +0.328800 |
| 26/04/2023 | -0.3967% | 1331.885500 | 1326.612900 | -5.272600 |
| 25/04/2023 | -0.1776% | 1334.253500 | 1331.885500 | -2.368000 |
| 24/04/2023 | +0.8971% | 1322.336900 | 1334.253500 | +11.916600 |
| 21/04/2023 | -0.0546% | 1323.058900 | 1322.336900 | -0.722000 |
| 20/04/2023 | -0.3439% | 1327.616500 | 1323.058900 | -4.557600 |
| 19/04/2023 | -0.1203% | 1329.214200 | 1327.616500 | -1.597700 |
| 18/04/2023 | -0.2283% | 1332.252400 | 1329.214200 | -3.038200 |
| 17/04/2023 | +0.1917% | 1329.700900 | 1332.252400 | +2.551500 |
| 14/04/2023 | +0.1294% | 1327.981600 | 1329.700900 | +1.719300 |
| 13/04/2023 | -0.1892% | 1330.495900 | 1327.981600 | -2.514300 |
| 12/04/2023 | -0.3698% | 1335.425100 | 1330.495900 | -4.929200 |
| 11/04/2023 | -0.3092% | 1339.561100 | 1335.425100 | -4.136000 |
| 10/04/2023 | +0.2387% | 1336.366900 | 1339.561100 | +3.194200 |
| 06/04/2023 | +0.3463% | 1331.746800 | 1336.366900 | +4.620100 |
| 05/04/2023 | -0.0527% | 1332.448600 | 1331.746800 | -0.701800 |
| 04/04/2023 | +0.4143% | 1326.939100 | 1332.448600 | +5.509500 |
| 03/04/2023 | +0.8273% | 1316.006200 | 1326.939100 | +10.932900 |
| 31/03/2023 | +0.3318% | 1311.646700 | 1316.006200 | +4.359500 |
| 30/03/2023 | +0.2445% | 1308.443400 | 1311.646700 | +3.203300 |
| 29/03/2023 | -0.1304% | 1310.150100 | 1308.443400 | -1.706700 |
| 28/03/2023 | -0.2600% | 1313.560500 | 1310.150100 | -3.410400 |
| 27/03/2023 | -0.3046% | 1317.568100 | 1313.560500 | -4.007600 |
| 24/03/2023 | +0.3501% | 1312.962800 | 1317.568100 | +4.605300 |
| 23/03/2023 | -0.3318% | 1317.326500 | 1312.962800 | -4.363700 |
| 22/03/2023 | -0.0540% | 1318.037400 | 1317.326500 | -0.710900 |
| 21/03/2023 | +0.0585% | 1317.266900 | 1318.037400 | +0.770500 |
Mostrando 601 -
700
de 1507 registros