Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.0178%
Máximo
0.9133%
Mínimo
-1.2033%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 +0.5994% 2778.125500 2794.826800 +16.701300
12/02/2026 -1.0388% 2807.135600 2778.125500 -29.010100
11/02/2026 +0.2908% 2798.983400 2807.135600 +8.152200
10/02/2026 +0.4593% 2786.158300 2798.983400 +12.825100
06/02/2026 +0.0989% 2783.405500 2786.158300 +2.752800
05/02/2026 -0.1340% 2787.136600 2783.405500 -3.731100
04/02/2026 -0.5797% 2803.341000 2787.136600 -16.204400
03/02/2026 -0.3570% 2813.365900 2803.341000 -10.024900
30/01/2026 +0.3279% 2804.154800 2813.365900 +9.211100
29/01/2026 -0.3732% 2814.640200 2804.154800 -10.485400
28/01/2026 -0.2346% 2821.250100 2814.640200 -6.609900
27/01/2026 +0.6975% 2801.639600 2821.250100 +19.610500
26/01/2026 -0.1053% 2804.591500 2801.639600 -2.951900
23/01/2026 +0.0089% 2804.342400 2804.591500 +0.249100
22/01/2026 +0.3395% 2794.837900 2804.342400 +9.504500
21/01/2026 -0.4813% 2808.322700 2794.837900 -13.484800
20/01/2026 -0.3057% 2816.919800 2808.322700 -8.597100
19/01/2026 -0.1866% 2822.181500 2816.919800 -5.261700
16/01/2026 +0.0754% 2820.053700 2822.181500 +2.127800
15/01/2026 +0.5095% 2805.721200 2820.053700 +14.332500
14/01/2026 -0.3395% 2815.261500 2805.721200 -9.540300
13/01/2026 +0.0122% 2814.916800 2815.261500 +0.344700
12/01/2026 -0.3773% 2825.557900 2814.916800 -10.641100
09/01/2026 +0.9133% 2799.870300 2825.557900 +25.687600
31/12/2025 -0.0887% 2802.353600 2799.870300 -2.483300
29/12/2025 +0.5762% 2786.253900 2802.353600 +16.099700
26/12/2025 +0.1531% 2781.990600 2786.253900 +4.263300
23/12/2025 +0.1228% 2778.575600 2781.990600 +3.415000
22/12/2025 +0.2456% 2771.760500 2778.575600 +6.815100
19/12/2025 +0.0210% 2771.179200 2771.760500 +0.581300
18/12/2025 +0.4670% 2758.267200 2771.179200 +12.912000
17/12/2025 -0.2657% 2765.604500 2758.267200 -7.337300
16/12/2025 -0.5786% 2781.653200 2765.604500 -16.048700
15/12/2025 -0.6314% 2799.271700 2781.653200 -17.618500
11/12/2025 -0.0607% 2800.970200 2799.271700 -1.698500
10/12/2025 -0.2560% 2808.150500 2800.970200 -7.180300
09/12/2025 +0.2680% 2800.634200 2808.150500 +7.516300
05/12/2025 +0.1031% 2797.749500 2800.634200 +2.884700
04/12/2025 +0.1715% 2792.956100 2797.749500 +4.793400
03/12/2025 -0.1354% 2796.741200 2792.956100 -3.785100
02/12/2025 -0.1593% 2801.201200 2796.741200 -4.460000
01/12/2025 -0.0946% 2803.852500 2801.201200 -2.651300
28/11/2025 +0.1895% 2798.544900 2803.852500 +5.307600
27/11/2025 +0.0348% 2797.570600 2798.544900 +0.974300
26/11/2025 +0.6094% 2780.572900 2797.570600 +16.997700
25/11/2025 +0.4325% 2768.572900 2780.572900 +12.000000
24/11/2025 +0.8797% 2744.324300 2768.572900 +24.248600
21/11/2025 -0.1050% 2747.206600 2744.324300 -2.882300
20/11/2025 -0.1537% 2751.432800 2747.206600 -4.226200
19/11/2025 -0.0581% 2753.031900 2751.432800 -1.599100
18/11/2025 -0.3367% 2762.315900 2753.031900 -9.284000
17/11/2025 -1.2033% 2795.757000 2762.315900 -33.441100
14/11/2025 +0.0507% 2794.340400 2795.757000 +1.416600
13/11/2025 -1.1129% 2825.611200 2794.340400 -31.270800
12/11/2025 +0.0014% 2825.572600 2825.611200 +0.038600
11/11/2025 +0.4255% 2813.576100 2825.572600 +11.996500
10/11/2025 +0.6499% 2795.349300 2813.576100 +18.226800
07/11/2025 +0.0637% 2793.567900 2795.349300 +1.781400
06/11/2025 -0.6871% 2812.829900 2793.567900 -19.262000
05/11/2025 +0.0144% 2812.424000 2812.829900 +0.405900
04/11/2025 -0.3700% 2822.849700 2812.424000 -10.425700
03/11/2025 -0.2091% 2828.759800 2822.849700 -5.910100
30/10/2025 -0.0869% 2831.219500 2828.759800 -2.459700
29/10/2025 +0.0897% 2828.682400 2831.219500 +2.537100
28/10/2025 +0.5700% 2812.603400 2828.682400 +16.079000
27/10/2025 +0.2158% 2806.539000 2812.603400 +6.064400
24/10/2025 +0.4538% 2793.832100 2806.539000 +12.706900
23/10/2025 -0.1744% 2798.707900 2793.832100 -4.875800
22/10/2025 -0.3093% 2807.376400 2798.707900 -8.668500
21/10/2025 -0.0340% 2808.331200 2807.376400 -0.954800
20/10/2025 +0.2071% 2802.522500 2808.331200 +5.808700
17/10/2025 +0.0258% 2801.800300 2802.522500 +0.722200
16/10/2025 +0.0469% 2800.485600 2801.800300 +1.314700
15/10/2025 +0.4207% 2788.729100 2800.485600 +11.756500
14/10/2025 +0.6059% 2771.883000 2788.729100 +16.846100
13/10/2025 +0.2702% 2764.404500 2771.883000 +7.478500
10/10/2025 -0.6469% 2782.346000 2764.404500 -17.941500
09/10/2025 -0.4764% 2795.631800 2782.346000 -13.285800
08/10/2025 -0.6932% 2815.079100 2795.631800 -19.447300
07/10/2025 -0.4089% 2826.614000 2815.079100 -11.534900
06/10/2025 -0.0253% 2827.328000 2826.614000 -0.714000
03/10/2025 +0.4193% 2815.498300 2827.328000 +11.829700
02/10/2025 +0.2945% 2807.218500 2815.498300 +8.279800
01/10/2025 +0.1339% 2803.461000 2807.218500 +3.757500
30/09/2025 +0.2486% 2796.500400 2803.461000 +6.960600
29/09/2025 +0.5910% 2780.022300 2796.500400 +16.478100
26/09/2025 +0.0750% 2777.939200 2780.022300 +2.083100
25/09/2025 -0.3568% 2787.868100 2777.939200 -9.928900
24/09/2025 -0.3617% 2797.971000 2787.868100 -10.102900
23/09/2025 +0.1293% 2794.355700 2797.971000 +3.615300
22/09/2025 +0.8036% 2771.991300 2794.355700 +22.364400
16/09/2025 -0.1368% 2775.785100 2771.991300 -3.793800
15/09/2025 +0.1924% 2770.450600 2775.785100 +5.334500
12/09/2025 -0.0478% 2771.776200 2770.450600 -1.325600
11/09/2025 +0.0577% 2770.177400 2771.776200 +1.598800
10/09/2025 -0.0093% 2770.436000 2770.177400 -0.258600
09/09/2025 +0.0171% 2769.961400 2770.436000 +0.474600
08/09/2025 +0.3309% 2760.811200 2769.961400 +9.150200
05/09/2025 +0.0630% 2759.073200 2760.811200 +1.738000
04/09/2025 +0.4912% 2745.553300 2759.073200 +13.519900
Mostrando 101 - 200 de 2350 registros