Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.0664%
Máximo
2.5846%
Mínimo
-1.7099%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.2404% 2013.373200 2008.539700 -4.833500
24/11/2023 +0.1645% 2010.064200 2013.373200 +3.309000
23/11/2023 -0.1916% 2013.920000 2010.064200 -3.855800
22/11/2023 +0.2491% 2008.909100 2013.920000 +5.010900
21/11/2023 -0.6700% 2022.414000 2008.909100 -13.504900
20/11/2023 +0.2020% 2018.333700 2022.414000 +4.080300
17/11/2023 +0.7305% 2003.643600 2018.333700 +14.690100
16/11/2023 -1.0661% 2025.117900 2003.643600 -21.474300
15/11/2023 -1.1675% 2048.899000 2025.117900 -23.781100
14/11/2023 +0.7244% 2034.109400 2048.899000 +14.789600
13/11/2023 +0.9292% 2015.295800 2034.109400 +18.813600
10/11/2023 +1.1509% 1992.233800 2015.295800 +23.062000
09/11/2023 +0.4181% 1983.922300 1992.233800 +8.311500
08/11/2023 +0.6708% 1970.659300 1983.922300 +13.263000
07/11/2023 +0.6951% 1957.009100 1970.659300 +13.650200
06/11/2023 -0.2488% 1961.884500 1957.009100 -4.875400
03/11/2023 +1.1686% 1939.091200 1961.884500 +22.793300
02/11/2023 +1.7107% 1906.200700 1939.091200 +32.890500
31/10/2023 -0.8606% 1922.676900 1906.200700 -16.476200
30/10/2023 -1.6988% 1955.618200 1922.676900 -32.941300
26/10/2023 +0.0127% 1955.370600 1955.618200 +0.247600
25/10/2023 -1.2978% 1980.912400 1955.370600 -25.541800
24/10/2023 -0.4012% 1988.876700 1980.912400 -7.964300
23/10/2023 -0.5703% 2000.252100 1988.876700 -11.375400
20/10/2023 -0.8727% 2017.784600 2000.252100 -17.532500
19/10/2023 -0.5155% 2028.213200 2017.784600 -10.428600
18/10/2023 -1.7099% 2063.191000 2028.213200 -34.977800
17/10/2023 +0.0726% 2061.693000 2063.191000 +1.498000
16/10/2023 +0.4333% 2052.778900 2061.693000 +8.914100
13/10/2023 +0.2261% 2048.142000 2052.778900 +4.636900
12/10/2023 +0.3954% 2040.060300 2048.142000 +8.081700
11/10/2023 +0.2039% 2035.905200 2040.060300 +4.155100
10/10/2023 +2.5846% 1983.959400 2035.905200 +51.945800
06/10/2023 +0.7635% 1968.870100 1983.959400 +15.089300
05/10/2023 +0.3973% 1961.064100 1968.870100 +7.806000
04/10/2023 -0.1872% 1964.738900 1961.064100 -3.674800
03/10/2023 -0.3544% 1971.715000 1964.738900 -6.976100
02/10/2023 -0.3242% 1978.117700 1971.715000 -6.402700
29/09/2023 -0.8305% 1994.614900 1978.117700 -16.497200
28/09/2023 +0.6209% 1982.268800 1994.614900 +12.346100
27/09/2023 -0.3836% 1989.887800 1982.268800 -7.619000
26/09/2023 -0.7614% 2005.096200 1989.887800 -15.208400
25/09/2023 +0.3134% 1998.821600 2005.096200 +6.274600
22/09/2023 -0.1690% 2002.202600 1998.821600 -3.381000
21/09/2023 -0.9327% 2020.964800 2002.202600 -18.762200
20/09/2023 -1.1074% 2043.469200 2020.964800 -22.504400
15/09/2023 -0.1615% 2046.772500 2043.469200 -3.303300
14/09/2023 +0.3676% 2039.263200 2046.772500 +7.509300
13/09/2023 -0.6902% 2053.385900 2039.263200 -14.122700
12/09/2023 +0.5720% 2041.675000 2053.385900 +11.710900
11/09/2023 +0.2736% 2036.096600 2041.675000 +5.578400
08/09/2023 +1.1145% 2013.530100 2036.096600 +22.566500
07/09/2023 +0.2480% 2008.542400 2013.530100 +4.987700
06/09/2023 -0.1884% 2012.329100 2008.542400 -3.786700
05/09/2023 +0.5964% 2000.363100 2012.329100 +11.966000
04/09/2023 +0.5506% 1989.378800 2000.363100 +10.984300
01/09/2023 -0.2210% 1993.779700 1989.378800 -4.400900
31/08/2023 -0.2442% 1998.654900 1993.779700 -4.875200
30/08/2023 +0.0267% 1998.121800 1998.654900 +0.533100
29/08/2023 +1.8544% 1961.410500 1998.121800 +36.711300
28/08/2023 +1.0576% 1940.776500 1961.410500 +20.634000
25/08/2023 -1.3351% 1966.861400 1940.776500 -26.084900
24/08/2023 -0.9998% 1986.624300 1966.861400 -19.762900
23/08/2023 +0.3027% 1980.620200 1986.624300 +6.004100
22/08/2023 +0.1028% 1978.584600 1980.620200 +2.035600
21/08/2023 +0.0841% 1976.920400 1978.584600 +1.664200
18/08/2023 -0.1157% 1979.210000 1976.920400 -2.289600
17/08/2023 -0.1041% 1981.271000 1979.210000 -2.061000
16/08/2023 -1.0572% 2002.328400 1981.271000 -21.057400
14/08/2023 +0.1629% 1999.069600 2002.328400 +3.258800
11/08/2023 -0.5744% 2010.585000 1999.069600 -11.515400
10/08/2023 -0.3230% 2017.090300 2010.585000 -6.505300
09/08/2023 -0.2951% 2023.050800 2017.090300 -5.960500
08/08/2023 +0.0875% 2021.280600 2023.050800 +1.770200
07/08/2023 +0.7348% 2006.482400 2021.280600 +14.798200
04/08/2023 -0.2178% 2010.857600 2006.482400 -4.375200
03/08/2023 +0.0962% 2008.923300 2010.857600 +1.934300
02/08/2023 -0.8489% 2026.049600 2008.923300 -17.126300
01/08/2023 -0.4244% 2034.666000 2026.049600 -8.616400
31/07/2023 +1.4104% 2006.169600 2034.666000 +28.496400
28/07/2023 +0.6398% 1993.374500 2006.169600 +12.795100
27/07/2023 -0.0734% 1994.837800 1993.374500 -1.463300
26/07/2023 -0.2301% 1999.432300 1994.837800 -4.594500
25/07/2023 +0.5012% 1989.436900 1999.432300 +9.995400
24/07/2023 +0.9461% 1970.704000 1989.436900 +18.732900
21/07/2023 +1.4244% 1942.831300 1970.704000 +27.872700
20/07/2023 -0.7452% 1957.363100 1942.831300 -14.531800
19/07/2023 -0.4602% 1966.391400 1957.363100 -9.028300
18/07/2023 -0.0806% 1967.977100 1966.391400 -1.585700
17/07/2023 +1.0613% 1947.202200 1967.977100 +20.774900
14/07/2023 +0.2958% 1941.450000 1947.202200 +5.752200
13/07/2023 +0.7366% 1927.201400 1941.450000 +14.248600
12/07/2023 +0.7004% 1913.750300 1927.201400 +13.451100
11/07/2023 +1.0745% 1893.296700 1913.750300 +20.453600
10/07/2023 +0.7582% 1878.996600 1893.296700 +14.300100
07/07/2023 +0.7856% 1864.292300 1878.996600 +14.704300
06/07/2023 -0.5823% 1875.180400 1864.292300 -10.888100
05/07/2023 -0.3226% 1881.239600 1875.180400 -6.059200
04/07/2023 -0.2101% 1885.195900 1881.239600 -3.956300
03/07/2023 +0.2990% 1879.567300 1885.195900 +5.628600
Mostrando 701 - 800 de 2412 registros