Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.1055%
Máximo
1.6313%
Mínimo
-1.0828%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.3178% 2948.723900 2958.110000 +9.386100
19/05/2026 -0.0341% 2949.729000 2948.723900 -1.005100
18/05/2026 -0.8629% 2975.293500 2949.729000 -25.564500
15/05/2026 +0.1900% 2969.646700 2975.293500 +5.646800
14/05/2026 +0.7148% 2948.495500 2969.646700 +21.151200
13/05/2026 -0.5941% 2966.065100 2948.495500 -17.569600
12/05/2026 -0.4791% 2980.311100 2966.065100 -14.246000
11/05/2026 +0.2602% 2972.565800 2980.311100 +7.745300
08/05/2026 +0.3259% 2962.893000 2972.565800 +9.672800
07/05/2026 -0.2564% 2970.501000 2962.893000 -7.608000
06/05/2026 +0.5608% 2953.889400 2970.501000 +16.611600
05/05/2026 -0.2614% 2961.620300 2953.889400 -7.730900
04/05/2026 +0.8511% 2936.520300 2961.620300 +25.100000
30/04/2026 +0.6764% 2916.725200 2936.520300 +19.795100
29/04/2026 +0.2564% 2909.256700 2916.725200 +7.468500
28/04/2026 -0.5235% 2924.526800 2909.256700 -15.270100
27/04/2026 -0.0956% 2927.324500 2924.526800 -2.797700
24/04/2026 +0.3732% 2916.418900 2927.324500 +10.905600
23/04/2026 +0.0401% 2915.248400 2916.418900 +1.170500
22/04/2026 +0.3208% 2905.910400 2915.248400 +9.338000
21/04/2026 -0.1443% 2910.107200 2905.910400 -4.196800
20/04/2026 +0.7018% 2889.755400 2910.107200 +20.351800
17/04/2026 +0.2772% 2903.114300 2911.172500 +8.058200
16/04/2026 +0.4612% 2889.755400 2903.114300 +13.358900
15/04/2026 +0.3159% 2880.640200 2889.755400 +9.115200
14/04/2026 +1.2580% 2844.629800 2880.640200 +36.010400
10/04/2026 +0.1630% 2839.996600 2844.629800 +4.633200
09/04/2026 +1.6313% 2794.043900 2839.996600 +45.952700
07/04/2026 +0.2767% 2786.322200 2794.043900 +7.721700
06/04/2026 -0.7125% 2806.245400 2786.322200 -19.923200
02/04/2026 +0.2031% 2800.552500 2806.245400 +5.692900
01/04/2026 +1.1640% 2768.144100 2800.552500 +32.408400
31/03/2026 +0.5923% 2751.797700 2768.144100 +16.346400
30/03/2026 +0.0179% 2751.304000 2751.797700 +0.493700
27/03/2026 -0.6137% 2768.241100 2751.304000 -16.937100
26/03/2026 -0.3323% 2777.454700 2768.241100 -9.213600
25/03/2026 +0.7669% 2756.234500 2777.454700 +21.220200
24/03/2026 -0.1060% 2759.157200 2756.234500 -2.922700
23/03/2026 -0.3417% 2768.601100 2759.157200 -9.443900
20/03/2026 -1.0828% 2798.743400 2768.601100 -30.142300
19/03/2026 -0.3879% 2809.621200 2798.743400 -10.877800
18/03/2026 -0.0486% 2810.986200 2809.621200 -1.365000
17/03/2026 +0.3800% 2800.324500 2810.986200 +10.661700
16/03/2026 +0.3593% 2790.281500 2800.324500 +10.043000
13/03/2026 -0.2780% 2798.049000 2790.281500 -7.767500
12/03/2026 -0.3896% 2808.970600 2798.049000 -10.921600
10/03/2026 -0.5694% 2825.009500 2808.970600 -16.038900
09/03/2026 -0.3320% 2834.403700 2825.009500 -9.394200
06/03/2026 +0.6464% 2816.141100 2834.403700 +18.262600
05/03/2026 -0.2819% 2824.091700 2816.141100 -7.950600
04/03/2026 -0.0930% 2826.720600 2824.091700 -2.628900
03/03/2026 -0.3748% 2837.335800 2826.720600 -10.615200
02/03/2026 -0.2053% 2843.167700 2837.335800 -5.831900
27/02/2026 +0.5501% 2827.569100 2843.167700 +15.598600
26/02/2026 +0.0807% 2825.287000 2827.569100 +2.282100
25/02/2026 +0.1166% 2821.995600 2825.287000 +3.291400
24/02/2026 +0.2587% 2814.704300 2821.995600 +7.291300
23/02/2026 -0.0660% 2816.563700 2814.704300 -1.859400
20/02/2026 +0.4893% 2802.816500 2816.563700 +13.747200
19/02/2026 -0.0159% 2803.261600 2802.816500 -0.445100
18/02/2026 +0.1143% 2800.059900 2803.261600 +3.201700
17/02/2026 +0.1871% 2794.826800 2800.059900 +5.233100
13/02/2026 +0.5994% 2778.125500 2794.826800 +16.701300
Mostrando 1 - 100 de 2349 registros