Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.0631%
Máximo
1.6313%
Mínimo
-1.0828%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 2412 registros