Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
-0.0015%
Máximo
1.1552%
Mínimo
-1.0473%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2022 | +0.1089% | 1321.545600 | 1322.986100 | +1.440500 |
| 23/12/2022 | +0.2847% | 1317.788300 | 1321.545600 | +3.757300 |
| 22/12/2022 | -0.4714% | 1324.015400 | 1317.788300 | -6.227100 |
| 21/12/2022 | -0.2486% | 1327.310400 | 1324.015400 | -3.295000 |
| 20/12/2022 | -0.0658% | 1328.184600 | 1327.310400 | -0.874200 |
| 19/12/2022 | -0.1822% | 1330.607300 | 1328.184600 | -2.422700 |
| 16/12/2022 | +0.0370% | 1330.115100 | 1330.607300 | +0.492200 |
| 15/12/2022 | -0.0175% | 1330.348000 | 1330.115100 | -0.232900 |
| 14/12/2022 | +0.2634% | 1326.848100 | 1330.348000 | +3.499900 |
| 13/12/2022 | +0.2309% | 1323.788500 | 1326.848100 | +3.059600 |
| 12/12/2022 | -0.0478% | 1324.422000 | 1323.788500 | -0.633500 |
| 09/12/2022 | -0.4874% | 1330.892900 | 1324.422000 | -6.470900 |
| 07/12/2022 | -0.4159% | 1336.439700 | 1330.892900 | -5.546800 |
| 06/12/2022 | -0.4710% | 1342.749100 | 1336.439700 | -6.309400 |
| 05/12/2022 | +0.0251% | 1342.412700 | 1342.749100 | +0.336400 |
| 02/12/2022 | -0.0244% | 1342.739700 | 1342.412700 | -0.327000 |
| 01/12/2022 | +0.2930% | 1338.811100 | 1342.739700 | +3.928600 |
| 30/11/2022 | -0.0403% | 1339.351300 | 1338.811100 | -0.540200 |
| 29/11/2022 | -0.3746% | 1344.378000 | 1339.351300 | -5.026700 |
| 28/11/2022 | -0.2049% | 1347.135400 | 1344.378000 | -2.757400 |
| 25/11/2022 | +0.1350% | 1345.317800 | 1347.135400 | +1.817600 |
| 24/11/2022 | -0.2726% | 1348.989900 | 1345.317800 | -3.672100 |
| 23/11/2022 | -0.1675% | 1351.251400 | 1348.989900 | -2.261500 |
| 22/11/2022 | -0.2968% | 1355.268100 | 1351.251400 | -4.016700 |
| 21/11/2022 | +0.8189% | 1344.215700 | 1355.268100 | +11.052400 |
| 18/11/2022 | +0.3060% | 1340.108900 | 1344.215700 | +4.106800 |
| 17/11/2022 | +0.4977% | 1333.456000 | 1340.108900 | +6.652900 |
| 16/11/2022 | +0.3472% | 1328.834600 | 1333.456000 | +4.621400 |
| 15/11/2022 | +0.1480% | 1326.869200 | 1328.834600 | +1.965400 |
| 14/11/2022 | +0.5707% | 1319.318400 | 1326.869200 | +7.550800 |
| 11/11/2022 | +0.6379% | 1310.929600 | 1319.318400 | +8.388800 |
| 10/11/2022 | +0.4924% | 1304.490400 | 1310.929600 | +6.439200 |
| 09/11/2022 | +0.0216% | 1304.208400 | 1304.490400 | +0.282000 |
| 08/11/2022 | +0.2145% | 1301.413500 | 1304.208400 | +2.794900 |
| 07/11/2022 | +0.1125% | 1299.950000 | 1301.413500 | +1.463500 |
| 04/11/2022 | -0.0571% | 1300.692600 | 1299.950000 | -0.742600 |
| 03/11/2022 | +0.0591% | 1299.924200 | 1300.692600 | +0.768400 |
| 02/11/2022 | +0.1098% | 1298.498200 | 1299.924200 | +1.426000 |
| 28/10/2022 | -0.2227% | 1301.393800 | 1298.498200 | -2.895600 |
| 27/10/2022 | -0.2355% | 1304.462000 | 1301.393800 | -3.068200 |
| 26/10/2022 | -0.1700% | 1306.681800 | 1304.462000 | -2.219800 |
| 25/10/2022 | +0.0028% | 1306.645000 | 1306.681800 | +0.036800 |
| 24/10/2022 | +0.2602% | 1303.249400 | 1306.645000 | +3.395600 |
| 21/10/2022 | +0.3575% | 1298.598800 | 1303.249400 | +4.650600 |
| 20/10/2022 | -0.2998% | 1302.497700 | 1298.598800 | -3.898900 |
| 19/10/2022 | -0.0109% | 1302.639900 | 1302.497700 | -0.142200 |
| 18/10/2022 | +0.5203% | 1295.880400 | 1302.639900 | +6.759500 |
| 17/10/2022 | +1.1552% | 1280.996000 | 1295.880400 | +14.884400 |
| 14/10/2022 | +0.2863% | 1277.333800 | 1280.996000 | +3.662200 |
| 13/10/2022 | +0.6616% | 1268.910900 | 1277.333800 | +8.422900 |
| 12/10/2022 | -0.2833% | 1272.510400 | 1268.910900 | -3.599500 |
| 11/10/2022 | -1.0473% | 1285.906800 | 1272.510400 | -13.396400 |
| 07/10/2022 | -0.4494% | 1291.698900 | 1285.906800 | -5.792100 |
| 06/10/2022 | -0.1821% | 1294.052600 | 1291.698900 | -2.353700 |
| 05/10/2022 | +0.3848% | 1289.082900 | 1294.052600 | +4.969700 |
| 04/10/2022 | +0.0326% | 1288.663200 | 1289.082900 | +0.419700 |
| 03/10/2022 | +0.0985% | 1287.395100 | 1288.663200 | +1.268100 |
| 30/09/2022 | -0.2086% | 1290.083400 | 1287.395100 | -2.688300 |
| 29/09/2022 | -0.4467% | 1295.858600 | 1290.083400 | -5.775200 |
| 28/09/2022 | -0.4446% | 1301.632200 | 1295.858600 | -5.773600 |
| 27/09/2022 | -0.6394% | 1309.981100 | 1301.632200 | -8.348900 |
| 26/09/2022 | +0.0063% | 1309.899200 | 1309.981100 | +0.081900 |
| 23/09/2022 | +0.1198% | 1308.330700 | 1309.899200 | +1.568500 |
| 22/09/2022 | -0.5231% | 1315.192200 | 1308.330700 | -6.861500 |
| 21/09/2022 | +0.0814% | 1314.121600 | 1315.192200 | +1.070600 |
| 20/09/2022 | -0.3276% | 1318.433100 | 1314.121600 | -4.311500 |
| 15/09/2022 | -0.0618% | 1319.248100 | 1318.433100 | -0.815000 |
| 14/09/2022 | -0.0212% | 1319.528300 | 1319.248100 | -0.280200 |
| 13/09/2022 | +0.0351% | 1319.065100 | 1319.528300 | +0.463200 |
| 12/09/2022 | +0.8831% | 1307.467100 | 1319.065100 | +11.598000 |
| 09/09/2022 | +0.5160% | 1300.738100 | 1307.467100 | +6.729000 |
| 08/09/2022 | -0.0920% | 1301.935900 | 1300.738100 | -1.197800 |
| 07/09/2022 | -0.2568% | 1305.283000 | 1301.935900 | -3.347100 |
| 06/09/2022 | +0.4241% | 1299.758700 | 1305.283000 | +5.524300 |
| 05/09/2022 | -0.4498% | 1305.617700 | 1299.758700 | -5.859000 |
| 02/09/2022 | -0.1108% | 1307.064600 | 1305.617700 | -1.446900 |
| 01/09/2022 | -0.2407% | 1310.214500 | 1307.064600 | -3.149900 |
| 31/08/2022 | +0.3194% | 1306.036000 | 1310.214500 | +4.178500 |
| 30/08/2022 | -0.6028% | 1313.932600 | 1306.036000 | -7.896600 |
| 29/08/2022 | -0.5852% | 1321.644900 | 1313.932600 | -7.712300 |
| 26/08/2022 | -0.3167% | 1325.837300 | 1321.644900 | -4.192400 |
| 25/08/2022 | +0.1256% | 1324.173500 | 1325.837300 | +1.663800 |
| 24/08/2022 | -0.3599% | 1328.948200 | 1324.173500 | -4.774700 |
| 23/08/2022 | -0.8043% | 1339.679500 | 1328.948200 | -10.731300 |
| 22/08/2022 | -0.4933% | 1346.304700 | 1339.679500 | -6.625200 |
| 19/08/2022 | +0.5318% | 1339.163400 | 1346.304700 | +7.141300 |
| 18/08/2022 | +0.5155% | 1332.278100 | 1339.163400 | +6.885300 |
| 17/08/2022 | +0.3149% | 1328.088700 | 1332.278100 | +4.189400 |
| 16/08/2022 | +0.0900% | 1326.893300 | 1328.088700 | +1.195400 |
| 12/08/2022 | +0.2177% | 1324.007800 | 1326.893300 | +2.885500 |
| 11/08/2022 | +0.0287% | 1323.627700 | 1324.007800 | +0.380100 |
| 10/08/2022 | -0.0887% | 1324.802900 | 1323.627700 | -1.175200 |
| 09/08/2022 | -0.2826% | 1328.552500 | 1324.802900 | -3.749600 |
| 08/08/2022 | -0.0933% | 1329.793100 | 1328.552500 | -1.240600 |
| 05/08/2022 | +0.2373% | 1326.640900 | 1329.793100 | +3.152200 |
| 04/08/2022 | +0.0434% | 1326.065200 | 1326.640900 | +0.575700 |
| 03/08/2022 | +0.2911% | 1322.210600 | 1326.065200 | +3.854600 |
| 02/08/2022 | +0.0140% | 1322.025000 | 1322.210600 | +0.185600 |
| 01/08/2022 | -0.2745% | 1325.659000 | 1322.025000 | -3.634000 |
| 29/07/2022 | +0.0493% | 1325.005100 | 1325.659000 | +0.653900 |
Mostrando 701 -
800
de 1448 registros