Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.0896%
Máximo
1.0606%
Mínimo
-0.8298%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2802% 3242.232800 3233.159400 -9.073400
14/10/2026 -0.2106% 3249.067400 3242.232800 -6.834600
13/10/2026 +0.0638% 3246.993700 3249.067400 +2.073700
09/10/2026 +0.0941% 3243.938800 3246.993700 +3.054900
08/10/2026 -0.2539% 3252.186300 3243.938800 -8.247500
07/10/2026 +0.2293% 3244.736600 3252.186300 +7.449700
06/10/2026 -0.0967% 3247.877200 3244.736600 -3.140600
05/10/2026 +0.4730% 3232.549600 3247.877200 +15.327600
02/10/2026 +0.7171% 3209.453000 3232.549600 +23.096600
01/10/2026 +0.2078% 3202.791700 3209.453000 +6.661300
30/09/2026 +0.2655% 3194.298900 3202.791700 +8.492800
29/09/2026 -0.2225% 3201.414900 3194.298900 -7.116000
28/09/2026 -0.1377% 3205.825100 3201.414900 -4.410200
25/09/2026 +0.0525% 3204.143300 3205.825100 +1.681800
24/09/2026 -0.1449% 3208.790100 3204.143300 -4.646800
23/09/2026 +0.6107% 3189.253800 3208.790100 +19.536300
22/09/2026 -0.1440% 3193.848100 3189.253800 -4.594300
21/09/2026 +0.3686% 3182.096600 3193.848100 +11.751500
17/09/2026 +0.7382% 3158.694100 3182.096600 +23.402500
16/09/2026 +0.0665% 3156.593300 3158.694100 +2.100800
15/09/2026 -0.5824% 3175.031900 3156.593300 -18.438600
14/09/2026 +0.6663% 3153.948200 3175.031900 +21.083700
11/09/2026 +0.6754% 3132.717300 3153.948200 +21.230900
10/09/2026 +0.2703% 3124.259900 3132.717300 +8.457400
09/09/2026 -0.5731% 3142.217200 3124.259900 -17.957300
08/09/2026 -0.6101% 3161.445900 3142.217200 -19.228700
07/09/2026 -0.0235% 3162.190100 3161.445900 -0.744200
04/09/2026 +0.1086% 3158.757600 3162.190100 +3.432500
03/09/2026 +0.2224% 3151.741300 3158.757600 +7.016300
02/09/2026 +0.2976% 3142.377100 3151.741300 +9.364200
01/09/2026 -0.3485% 3153.346500 3142.377100 -10.969400
31/08/2026 +0.2063% 3146.848200 3153.346500 +6.498300
28/08/2026 +0.4268% 3133.445600 3146.848200 +13.402600
27/08/2026 +0.8633% 3106.511200 3133.445600 +26.934400
26/08/2026 +0.6078% 3087.685600 3106.511200 +18.825600
25/08/2026 -0.1077% 3091.012500 3087.685600 -3.326900
24/08/2026 -0.2807% 3099.700900 3091.012500 -8.688400
21/08/2026 +0.0577% 3097.913200 3099.700900 +1.787700
20/08/2026 -0.1469% 3102.466900 3097.913200 -4.553700
19/08/2026 +0.1847% 3096.743000 3102.466900 +5.723900
18/08/2026 -0.1249% 3100.612600 3096.743000 -3.869600
17/08/2026 +0.2435% 3093.070800 3100.612600 +7.541800
14/08/2026 +0.0187% 3092.493900 3093.070800 +0.576900
13/08/2026 +0.3856% 3080.591900 3092.493900 +11.902000
12/08/2026 -0.2675% 3088.843900 3080.591900 -8.252000
11/08/2026 -0.3526% 3099.754300 3088.843900 -10.910400
10/08/2026 +0.3169% 3089.945900 3099.754300 +9.808400
07/08/2026 +0.1356% 3085.758900 3089.945900 +4.187000
06/08/2026 +0.1851% 3080.052400 3085.758900 +5.706500
05/08/2026 +0.2181% 3073.340800 3080.052400 +6.711600
04/08/2026 +0.1768% 3067.910500 3073.340800 +5.430300
03/08/2026 +0.8330% 3042.459800 3067.910500 +25.450700
31/07/2026 +0.6140% 3023.836500 3042.459800 +18.623300
30/07/2026 -0.0919% 3026.616700 3023.836500 -2.780200
29/07/2026 -0.8298% 3051.836600 3026.616700 -25.219900
28/07/2026 -0.2683% 3060.035700 3051.836600 -8.199100
27/07/2026 -0.6584% 3080.248000 3060.035700 -20.212300
24/07/2026 +0.2906% 3071.309800 3080.248000 +8.938200
23/07/2026 -0.2849% 3080.072600 3071.309800 -8.762800
22/07/2026 +0.5501% 3063.174700 3080.072600 +16.897900
21/07/2026 +0.3908% 3051.228100 3063.174700 +11.946600
20/07/2026 -0.0916% 3054.025000 3051.228100 -2.796900
17/07/2026 -0.2708% 3062.305100 3054.025000 -8.280100
15/07/2026 +0.0800% 3059.855600 3062.305100 +2.449500
14/07/2026 -0.1589% 3064.720800 3059.855600 -4.865200
13/07/2026 -0.1314% 3068.750100 3064.720800 -4.029300
10/07/2026 +0.0022% 3068.683700 3068.750100 +0.066400
09/07/2026 +0.1816% 3063.116400 3068.683700 +5.567300
08/07/2026 +0.0303% 3062.188300 3063.116400 +0.928100
07/07/2026 -0.3350% 3072.464500 3062.188300 -10.276200
06/07/2026 +0.6556% 3052.387000 3072.464500 +20.077500
03/07/2026 +0.3802% 3040.802600 3052.387000 +11.584400
02/07/2026 -0.5791% 3058.464400 3040.802600 -17.661800
01/07/2026 +0.3990% 3046.284700 3058.464400 +12.179700
30/06/2026 +0.7549% 3023.376300 3046.284700 +22.908400
26/06/2026 +0.4105% 3010.989400 3023.376300 +12.386900
25/06/2026 -0.6264% 3029.909100 3010.989400 -18.919700
24/06/2026 +0.4760% 3015.521600 3029.909100 +14.387500
23/06/2026 -0.3920% 3027.365800 3015.521600 -11.844200
22/06/2026 +0.5031% 3012.173400 3027.365800 +15.192400
19/06/2026 +0.1073% 3008.942700 3012.173400 +3.230700
18/06/2026 +1.0606% 2977.199100 3008.942700 +31.743600
17/06/2026 -0.3625% 2988.011600 2977.199100 -10.812500
16/06/2026 -0.3952% 2999.844900 2988.011600 -11.833300
15/06/2026 +0.5482% 2983.444300 2999.844900 +16.400600
12/06/2026 +0.5933% 2965.795600 2983.444300 +17.648700
11/06/2026 -0.3630% 2976.581900 2965.795600 -10.786300
09/06/2026 -0.7116% 3000.046800 2978.773000 -21.273800
08/06/2026 +0.1475% 2995.625200 3000.046800 +4.421600
05/06/2026 -0.0353% 2996.681800 2995.625200 -1.056600
04/06/2026 -0.0182% 2997.226700 2996.681800 -0.544900
03/06/2026 -0.1218% 3000.880100 2997.226700 -3.653400
02/06/2026 -0.0415% 3002.125200 3000.880100 -1.245100
01/06/2026 +0.2016% 2996.078800 3002.125200 +6.046400
29/05/2026 -0.1280% 2999.915000 2996.078800 -3.836200
28/05/2026 +0.1925% 2994.147000 2999.915000 +5.768000
27/05/2026 +0.2027% 2988.084400 2994.147000 +6.062600
26/05/2026 +0.5763% 2970.913600 2988.084400 +17.170800
25/05/2026 -0.2271% 2977.667600 2970.913600 -6.754000
22/05/2026 +0.6590% 2958.110000 2977.667600 +19.557600
Mostrando 1 - 100 de 2412 registros