Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.0499%
Máximo
1.2563%
Mínimo
-1.3699%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.2050% 2366.231200 2371.086100 +4.854900
12/09/2024 -0.0755% 2368.019500 2366.231200 -1.788300
11/09/2024 -0.5193% 2380.347900 2368.019500 -12.328400
10/09/2024 +0.2425% 2374.582800 2380.347900 +5.765100
09/09/2024 +0.4034% 2365.023100 2374.582800 +9.559700
06/09/2024 -0.5406% 2377.843200 2365.023100 -12.820100
05/09/2024 +0.0649% 2376.301100 2377.843200 +1.542100
04/09/2024 +0.6556% 2360.772700 2376.301100 +15.528400
03/09/2024 +0.2762% 2354.260700 2360.772700 +6.512000
02/09/2024 +0.2788% 2347.705700 2354.260700 +6.555000
30/08/2024 -0.3361% 2355.608600 2347.705700 -7.902900
29/08/2024 +0.6552% 2340.225000 2355.608600 +15.383600
28/08/2024 +0.2260% 2334.942000 2340.225000 +5.283000
27/08/2024 -0.1814% 2339.181200 2334.942000 -4.239200
26/08/2024 -0.2824% 2345.796600 2339.181200 -6.615400
23/08/2024 -0.1746% 2349.896300 2345.796600 -4.099700
22/08/2024 -0.1671% 2353.826800 2349.896300 -3.930500
21/08/2024 -0.0444% 2354.871200 2353.826800 -1.044400
20/08/2024 -0.5018% 2366.717600 2354.871200 -11.846400
19/08/2024 +0.3629% 2358.143900 2366.717600 +8.573700
16/08/2024 +1.2563% 2328.705000 2358.143900 +29.438900
14/08/2024 +0.3375% 2320.858000 2328.705000 +7.847000
13/08/2024 +0.7769% 2302.898000 2320.858000 +17.960000
12/08/2024 +0.2450% 2297.261900 2302.898000 +5.636100
09/08/2024 +0.0856% 2295.296100 2297.261900 +1.965800
08/08/2024 -0.1243% 2298.150200 2295.296100 -2.854100
07/08/2024 +0.5193% 2286.247500 2298.150200 +11.902700
06/08/2024 -0.8632% 2306.066700 2286.247500 -19.819200
05/08/2024 -1.3699% 2337.873800 2306.066700 -31.807100
02/08/2024 -0.3771% 2346.707300 2337.873800 -8.833500
01/08/2024 -0.8894% 2367.671100 2346.707300 -20.963800
31/07/2024 -0.0405% 2368.630400 2367.671100 -0.959300
30/07/2024 -0.0014% 2368.662900 2368.630400 -0.032500
29/07/2024 +0.5530% 2355.601500 2368.662900 +13.061400
26/07/2024 +0.6038% 2341.420400 2355.601500 +14.181100
25/07/2024 -0.5809% 2355.060200 2341.420400 -13.639800
24/07/2024 -0.6335% 2370.025900 2355.060200 -14.965700
23/07/2024 -0.0132% 2370.339500 2370.025900 -0.313600
22/07/2024 +0.6356% 2355.320400 2370.339500 +15.019100
19/07/2024 -0.4233% 2365.312700 2355.320400 -9.992300
18/07/2024 +0.9112% 2343.857200 2365.312700 +21.455500
17/07/2024 +0.7583% 2326.151500 2343.857200 +17.705700
15/07/2024 +0.2036% 2321.420100 2326.151500 +4.731400
12/07/2024 +0.6082% 2307.344400 2321.420100 +14.075700
11/07/2024 -0.1511% 2310.833400 2307.344400 -3.489000
10/07/2024 -0.8305% 2330.104100 2310.833400 -19.270700
09/07/2024 -0.6283% 2344.789900 2330.104100 -14.685800
08/07/2024 +0.7196% 2327.976700 2344.789900 +16.813200
05/07/2024 -0.0637% 2329.459100 2327.976700 -1.482400
04/07/2024 +0.0940% 2327.271500 2329.459100 +2.187600
03/07/2024 +0.2207% 2322.140300 2327.271500 +5.131200
02/07/2024 +0.2995% 2315.195000 2322.140300 +6.945300
01/07/2024 -0.3427% 2323.141900 2315.195000 -7.946900
28/06/2024 -0.5094% 2335.006700 2323.141900 -11.864800
27/06/2024 +0.3753% 2326.260200 2335.006700 +8.746500
26/06/2024 +0.2429% 2320.617600 2326.260200 +5.642600
25/06/2024 -0.1551% 2324.220200 2320.617600 -3.602600
24/06/2024 +0.7258% 2307.413000 2324.220200 +16.807200
21/06/2024 +0.4656% 2296.693800 2307.413000 +10.719200
19/06/2024 -0.3896% 2305.658700 2296.693800 -8.964900
18/06/2024 +0.1953% 2301.159300 2305.658700 +4.499400
17/06/2024 +0.7407% 2284.177700 2301.159300 +16.981600
14/06/2024 +0.3731% 2275.671700 2284.177700 +8.506000
13/06/2024 +0.0443% 2274.664700 2275.671700 +1.007000
12/06/2024 -0.0552% 2275.921300 2274.664700 -1.256600
11/06/2024 -0.1841% 2280.115100 2275.921300 -4.193800
10/06/2024 +0.4822% 2269.145900 2280.115100 +10.969200
07/06/2024 +0.1268% 2266.269400 2269.145900 +2.876500
06/06/2024 +0.9804% 2244.160000 2266.269400 +22.109400
05/06/2024 +0.4630% 2233.793600 2244.160000 +10.366400
04/06/2024 -0.1513% 2237.175500 2233.793600 -3.381900
03/06/2024 -0.3036% 2243.976900 2237.175500 -6.801400
31/05/2024 -0.2056% 2248.596300 2243.976900 -4.619400
30/05/2024 +0.8990% 2228.472500 2248.596300 +20.123800
29/05/2024 -0.1331% 2231.439700 2228.472500 -2.967200
28/05/2024 -0.1697% 2235.229300 2231.439700 -3.789600
27/05/2024 -0.2094% 2239.915200 2235.229300 -4.685900
24/05/2024 -0.6867% 2255.349600 2239.915200 -15.434400
23/05/2024 -0.0052% 2255.466800 2255.349600 -0.117200
22/05/2024 +1.2252% 2228.001200 2255.466800 +27.465600
20/05/2024 -0.9176% 2248.539500 2228.001200 -20.538300
17/05/2024 -0.4256% 2258.129800 2248.539500 -9.590300
16/05/2024 -0.5229% 2269.969600 2258.129800 -11.839800
15/05/2024 +0.0533% 2268.759900 2269.969600 +1.209700
14/05/2024 -0.2441% 2274.305200 2268.759900 -5.545300
13/05/2024 +0.1241% 2271.484100 2274.305200 +2.821100
10/05/2024 -0.7682% 2288.999700 2271.484100 -17.515600
09/05/2024 -0.2518% 2294.770400 2288.999700 -5.770700
08/05/2024 +0.0393% 2293.869800 2294.770400 +0.900600
07/05/2024 +0.7571% 2276.569400 2293.869800 +17.300400
06/05/2024 -0.2115% 2281.389600 2276.569400 -4.820200
03/05/2024 -0.3904% 2290.312500 2281.389600 -8.922900
02/05/2024 +0.3405% 2282.527100 2290.312500 +7.785400
30/04/2024 +0.2019% 2277.923200 2282.527100 +4.603900
29/04/2024 +0.2700% 2271.781200 2277.923200 +6.142000
26/04/2024 +0.7051% 2255.818900 2271.781200 +15.962300
25/04/2024 -1.1848% 2282.704200 2255.818900 -26.885300
24/04/2024 +0.4716% 2271.965100 2282.704200 +10.739100
23/04/2024 +0.7969% 2253.932600 2271.965100 +18.032500
22/04/2024 -0.0761% 2255.647800 2253.932600 -1.715200
Mostrando 501 - 600 de 2412 registros