Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0134%
Máximo
1.0430%
Mínimo
-0.9092%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2021 -0.1861% 1183.005100 1180.805500 -2.199600
30/08/2021 +0.1213% 1181.571000 1183.005100 +1.434100
27/08/2021 -0.0384% 1182.024600 1181.571000 -0.453600
26/08/2021 +0.1292% 1180.497900 1182.024600 +1.526700
25/08/2021 +0.4170% 1175.585400 1180.497900 +4.912500
24/08/2021 +0.2991% 1172.074200 1175.585400 +3.511200
23/08/2021 +0.1269% 1170.587800 1172.074200 +1.486400
20/08/2021 -0.4065% 1175.356100 1170.587800 -4.768300
19/08/2021 -0.3393% 1179.350600 1175.356100 -3.994500
18/08/2021 -0.2934% 1182.815900 1179.350600 -3.465300
17/08/2021 +0.0683% 1182.008800 1182.815900 +0.807100
16/08/2021 +0.7513% 1173.161400 1182.008800 +8.847400
13/08/2021 +0.2468% 1170.269900 1173.161400 +2.891500
12/08/2021 -0.0640% 1171.019400 1170.269900 -0.749500
11/08/2021 -0.4289% 1176.052900 1171.019400 -5.033500
10/08/2021 -0.3617% 1180.314900 1176.052900 -4.262000
09/08/2021 +0.0900% 1179.253600 1180.314900 +1.061300
06/08/2021 +0.5864% 1172.358600 1179.253600 +6.895000
05/08/2021 +0.1412% 1170.704200 1172.358600 +1.654400
04/08/2021 +0.1637% 1168.789000 1170.704200 +1.915200
03/08/2021 +1.0430% 1156.661700 1168.789000 +12.127300
02/08/2021 -0.0033% 1156.699400 1156.661700 -0.037700
30/07/2021 +0.2246% 1154.104200 1156.699400 +2.595200
29/07/2021 -0.1260% 1155.559100 1154.104200 -1.454900
28/07/2021 +0.1910% 1153.354400 1155.559100 +2.204700
27/07/2021 -0.7915% 1162.519900 1153.354400 -9.165500
26/07/2021 +0.1095% 1161.247600 1162.519900 +1.272300
23/07/2021 +0.2677% 1158.143000 1161.247600 +3.104600
22/07/2021 +0.1211% 1156.740900 1158.143000 +1.402100
21/07/2021 -0.1835% 1158.865100 1156.740900 -2.124200
20/07/2021 -0.2831% 1162.150800 1158.865100 -3.285700
19/07/2021 -0.1356% 1163.727900 1162.150800 -1.577100
15/07/2021 +0.6196% 1156.540100 1163.727900 +7.187800
14/07/2021 +0.2309% 1153.872300 1156.540100 +2.667800
13/07/2021 +0.4611% 1148.564100 1153.872300 +5.308200
12/07/2021 -0.0154% 1148.741400 1148.564100 -0.177300
09/07/2021 -0.2064% 1151.114300 1148.741400 -2.372900
08/07/2021 -0.2775% 1154.313100 1151.114300 -3.198800
07/07/2021 +0.5914% 1147.507100 1154.313100 +6.806000
06/07/2021 +0.2015% 1145.197600 1147.507100 +2.309500
05/07/2021 -0.2735% 1148.334100 1145.197600 -3.136500
02/07/2021 -0.6265% 1155.550900 1148.334100 -7.216800
01/07/2021 +0.5152% 1149.612400 1155.550900 +5.938500
30/06/2021 -0.7148% 1157.858900 1149.612400 -8.246500
29/06/2021 -0.0059% 1157.926700 1157.858900 -0.067800
25/06/2021 +0.2802% 1154.686500 1157.926700 +3.240200
24/06/2021 -0.0298% 1155.030400 1154.686500 -0.343900
23/06/2021 -0.9092% 1165.579800 1155.030400 -10.549400
22/06/2021 +0.0516% 1164.978200 1165.579800 +0.601600
18/06/2021 +0.5628% 1158.440000 1164.978200 +6.538200
17/06/2021 +0.3297% 1154.626600 1158.440000 +3.813400
16/06/2021 -0.0567% 1155.281800 1154.626600 -0.655200
15/06/2021 +0.3186% 1151.607100 1155.281800 +3.674700
14/06/2021 +0.1218% 1150.205600 1151.607100 +1.401500
11/06/2021 +0.2908% 1146.865700 1150.205600 +3.339900
10/06/2021 +0.1995% 1144.579600 1146.865700 +2.286100
09/06/2021 +0.3203% 1140.919200 1144.579600 +3.660400
08/06/2021 +0.1941% 1138.707300 1140.919200 +2.211900
07/06/2021 -0.3462% 1142.656900 1138.707300 -3.949600
04/06/2021 -0.5787% 1149.288500 1142.656900 -6.631600
03/06/2021 -0.7715% 1158.189400 1149.288500 -8.900900
02/06/2021 -0.0627% 1158.915400 1158.189400 -0.726000
01/06/2021 +0.1877% 1156.742300 1158.915400 +2.173100
31/05/2021 +0.2717% 1153.603500 1156.742300 +3.138800
28/05/2021 -0.1002% 1154.759500 1153.603500 -1.156000
27/05/2021 +0.0052% 1154.699500 1154.759500 +0.060000
26/05/2021 +0.2392% 1151.940300 1154.699500 +2.759200
25/05/2021 +0.5364% 1145.778000 1151.940300 +6.162300
24/05/2021 +0.8931% 1135.591000 1145.778000 +10.187000
20/05/2021 +0.0591% 1134.920000 1135.591000 +0.671000
19/05/2021 -0.3163% 1138.515200 1134.920000 -3.595200
18/05/2021 +0.1649% 1136.639100 1138.515200 +1.876100
17/05/2021 +0.1892% 1134.490700 1136.639100 +2.148400
14/05/2021 -0.2637% 1137.486200 1134.490700 -2.995500
13/05/2021 -0.3400% 1141.360000 1137.486200 -3.873800
12/05/2021 +0.0874% 1140.362800 1141.360000 +0.997200
11/05/2021 -0.1446% 1142.013300 1140.362800 -1.650500
10/05/2021 +0.0426% 1141.526900 1142.013300 +0.486400
07/05/2021 -0.2337% 1144.197600 1141.526900 -2.670700
06/05/2021 -0.0299% 1144.540000 1144.197600 -0.342400
05/05/2021 -0.0448% 1145.052700 1144.540000 -0.512700
04/05/2021 +0.0115% 1144.920500 1145.052700 +0.132200
03/05/2021 -0.3864% 1149.352900 1144.920500 -4.432400
30/04/2021 -0.0678% 1150.132000 1149.352900 -0.779100
29/04/2021 +0.2044% 1147.783100 1150.132000 +2.348900
28/04/2021 -0.5768% 1154.422200 1147.783100 -6.639100
27/04/2021 -0.6375% 1161.805600 1154.422200 -7.383400
26/04/2021 -0.3342% 1165.695300 1161.805600 -3.889700
23/04/2021 +0.7224% 1157.304800 1165.695300 +8.390500
22/04/2021 +0.6678% 1149.602600 1157.304800 +7.702200
21/04/2021 -0.5443% 1155.876800 1149.602600 -6.274200
20/04/2021 -0.4715% 1161.339100 1155.876800 -5.462300
19/04/2021 +0.0667% 1160.564800 1161.339100 +0.774300
16/04/2021 +0.4741% 1155.075900 1160.564800 +5.488900
15/04/2021 -0.1702% 1157.043000 1155.075900 -1.967100
14/04/2021 +0.0368% 1156.617300 1157.043000 +0.425700
13/04/2021 -0.2400% 1159.396500 1156.617300 -2.779200
12/04/2021 -0.5003% 1165.211100 1159.396500 -5.814600
09/04/2021 +0.2209% 1162.639800 1165.211100 +2.571300
08/04/2021 -0.2153% 1165.145400 1162.639800 -2.505600
Mostrando 1201 - 1300 de 1449 registros
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