Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0161%
Máximo
1.1552%
Mínimo
-1.3612%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/07/2022 | +0.1820% | 1322.596000 | 1325.005100 | +2.409100 |
| 27/07/2022 | +0.0769% | 1321.579200 | 1322.596000 | +1.016800 |
| 26/07/2022 | -0.7484% | 1331.507200 | 1321.579200 | -9.928000 |
| 25/07/2022 | +0.3110% | 1327.372400 | 1331.507200 | +4.134800 |
| 22/07/2022 | +0.2614% | 1323.907100 | 1327.372400 | +3.465300 |
| 21/07/2022 | +0.4896% | 1317.441400 | 1323.907100 | +6.465700 |
| 20/07/2022 | -0.0800% | 1318.495200 | 1317.441400 | -1.053800 |
| 19/07/2022 | +0.0599% | 1317.705700 | 1318.495200 | +0.789500 |
| 18/07/2022 | -0.9260% | 1329.964700 | 1317.705700 | -12.259000 |
| 15/07/2022 | -1.3612% | 1348.191900 | 1329.964700 | -18.227200 |
| 14/07/2022 | +0.6464% | 1339.505500 | 1348.191900 | +8.686400 |
| 13/07/2022 | -0.0941% | 1340.766300 | 1339.505500 | -1.260800 |
| 12/07/2022 | +0.3441% | 1336.160500 | 1340.766300 | +4.605800 |
| 11/07/2022 | +0.4793% | 1329.771700 | 1336.160500 | +6.388800 |
| 08/07/2022 | +0.3333% | 1325.347000 | 1329.771700 | +4.424700 |
| 07/07/2022 | -0.0261% | 1325.692900 | 1325.347000 | -0.345900 |
| 06/07/2022 | +0.7731% | 1315.484100 | 1325.692900 | +10.208800 |
| 05/07/2022 | +0.6327% | 1307.187100 | 1315.484100 | +8.297000 |
| 04/07/2022 | -0.1306% | 1308.895400 | 1307.187100 | -1.708300 |
| 01/07/2022 | +0.1201% | 1307.324000 | 1308.895400 | +1.571400 |
| 30/06/2022 | +0.3341% | 1302.963600 | 1307.324000 | +4.360400 |
| 29/06/2022 | +0.3052% | 1298.992700 | 1302.963600 | +3.970900 |
| 28/06/2022 | +0.0794% | 1297.961900 | 1298.992700 | +1.030800 |
| 24/06/2022 | +1.0044% | 1284.990700 | 1297.961900 | +12.971200 |
| 23/06/2022 | +0.4016% | 1279.840800 | 1284.990700 | +5.149900 |
| 22/06/2022 | +0.6938% | 1270.992000 | 1279.840800 | +8.848800 |
| 20/06/2022 | +0.3612% | 1266.409200 | 1270.992000 | +4.582800 |
| 17/06/2022 | +0.0580% | 1265.674500 | 1266.409200 | +0.734700 |
| 16/06/2022 | -0.0627% | 1266.468700 | 1265.674500 | -0.794200 |
| 15/06/2022 | +0.2348% | 1263.497900 | 1266.468700 | +2.970800 |
| 14/06/2022 | -0.4571% | 1269.286500 | 1263.497900 | -5.788600 |
| 13/06/2022 | -0.2000% | 1271.827300 | 1269.286500 | -2.540800 |
| 10/06/2022 | -0.2913% | 1275.537800 | 1271.827300 | -3.710500 |
| 09/06/2022 | -0.3011% | 1279.383600 | 1275.537800 | -3.845800 |
| 08/06/2022 | -0.4811% | 1285.553600 | 1279.383600 | -6.170000 |
| 07/06/2022 | +0.4942% | 1279.216300 | 1285.553600 | +6.337300 |
| 06/06/2022 | +0.2540% | 1275.971000 | 1279.216300 | +3.245300 |
| 03/06/2022 | -0.1652% | 1278.081000 | 1275.971000 | -2.110000 |
| 02/06/2022 | -0.2655% | 1281.478200 | 1278.081000 | -3.397200 |
| 01/06/2022 | -0.2013% | 1284.060000 | 1281.478200 | -2.581800 |
| 31/05/2022 | -0.1322% | 1285.758900 | 1284.060000 | -1.698900 |
Mostrando 801 -
900
de 1507 registros