Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.1056%
Máximo
1.1849%
Mínimo
-1.0275%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1388% 1789.111600 1791.595800 +2.484200
14/07/2026 -0.1171% 1791.207400 1789.111600 -2.095800
13/07/2026 -0.1637% 1794.142900 1791.207400 -2.935500
10/07/2026 +0.1713% 1791.071900 1794.142900 +3.071000
09/07/2026 -0.0616% 1792.175600 1791.071900 -1.103700
08/07/2026 +0.2500% 1787.701100 1792.175600 +4.474500
07/07/2026 -0.2530% 1792.229000 1787.701100 -4.527900
06/07/2026 +1.1328% 1772.040700 1792.229000 +20.188300
03/07/2026 -0.2687% 1776.808800 1772.040700 -4.768100
02/07/2026 -0.5031% 1785.770500 1776.808800 -8.961700
01/07/2026 +0.1623% 1782.874300 1785.770500 +2.896200
30/06/2026 +1.0895% 1763.555200 1782.874300 +19.319100
26/06/2026 +0.1430% 1761.034500 1763.555200 +2.520700
25/06/2026 -0.2676% 1765.753200 1761.034500 -4.718700
24/06/2026 -0.0291% 1766.266900 1765.753200 -0.513700
23/06/2026 -0.3090% 1771.733400 1766.266900 -5.466500
22/06/2026 -0.1004% 1773.513800 1771.733400 -1.780400
19/06/2026 +0.5233% 1764.257300 1773.513800 +9.256500
18/06/2026 +1.1579% 1743.947400 1764.257300 +20.309900
17/06/2026 -0.6034% 1754.502700 1743.947400 -10.555300
16/06/2026 -0.4987% 1763.274600 1754.502700 -8.771900
15/06/2026 +0.7482% 1750.131600 1763.274600 +13.143000
12/06/2026 +0.4394% 1742.458200 1750.131600 +7.673400
11/06/2026 +0.3522% 1736.331900 1742.458200 +6.126300
09/06/2026 -0.4460% 1747.356000 1739.579600 -7.776400
08/06/2026 +0.3467% 1741.308400 1747.356000 +6.047600
05/06/2026 -0.7056% 1753.638400 1741.308400 -12.330000
04/06/2026 -0.3453% 1759.703700 1753.638400 -6.065300
03/06/2026 -0.2078% 1763.364700 1759.703700 -3.661000
02/06/2026 -0.2214% 1767.273400 1763.364700 -3.908700
01/06/2026 +0.1850% 1764.007400 1767.273400 +3.266000
29/05/2026 +0.0147% 1763.748200 1764.007400 +0.259200
28/05/2026 +0.3433% 1757.704400 1763.748200 +6.043800
27/05/2026 +0.0304% 1757.170500 1757.704400 +0.533900
26/05/2026 +0.9239% 1741.010700 1757.170500 +16.159800
25/05/2026 -0.1876% 1744.280500 1741.010700 -3.269800
22/05/2026 +0.8165% 1730.096400 1744.280500 +14.184100
20/05/2026 -0.1273% 1732.300400 1730.096400 -2.204000
19/05/2026 +0.0977% 1730.608800 1732.300400 +1.691600
18/05/2026 -0.6391% 1741.704700 1730.608800 -11.095900
15/05/2026 +0.2999% 1736.489300 1741.704700 +5.215400
14/05/2026 +0.0547% 1735.540200 1736.489300 +0.949100
13/05/2026 -0.4093% 1742.658100 1735.540200 -7.117900
12/05/2026 -0.1920% 1746.007000 1742.658100 -3.348900
11/05/2026 +0.2470% 1741.699200 1746.007000 +4.307800
08/05/2026 +0.7691% 1728.355700 1741.699200 +13.343500
07/05/2026 +0.0004% 1728.349000 1728.355700 +0.006700
06/05/2026 +0.1907% 1725.056000 1728.349000 +3.293000
05/05/2026 -0.0444% 1725.822500 1725.056000 -0.766500
04/05/2026 +0.5471% 1716.406700 1725.822500 +9.415800
30/04/2026 +0.4315% 1709.016400 1716.406700 +7.390300
29/04/2026 +0.0161% 1708.741000 1709.016400 +0.275400
28/04/2026 -0.4022% 1715.626900 1708.741000 -6.885900
27/04/2026 +0.1943% 1712.297300 1715.626900 +3.329600
24/04/2026 +0.6050% 1701.969000 1712.297300 +10.328300
23/04/2026 -0.3144% 1707.328700 1701.969000 -5.359700
22/04/2026 +0.4732% 1699.268400 1707.328700 +8.060300
21/04/2026 +0.0693% 1698.090500 1699.268400 +1.177900
20/04/2026 +1.1178% 1679.214600 1698.090500 +18.875900
17/04/2026 +0.1047% 1692.111200 1693.883000 +1.771800
16/04/2026 +0.7651% 1679.214600 1692.111200 +12.896600
14/04/2026 +1.1740% 1659.615500 1679.214600 +19.599100
10/04/2026 +0.0967% 1658.010600 1659.615500 +1.604900
09/04/2026 +1.1849% 1638.480300 1658.010600 +19.530300
07/04/2026 +0.4423% 1631.249600 1638.480300 +7.230700
06/04/2026 -0.4043% 1637.858100 1631.249600 -6.608500
02/04/2026 +0.7496% 1625.626900 1637.858100 +12.231200
01/04/2026 +0.6829% 1614.563100 1625.626900 +11.063800
31/03/2026 +0.8585% 1600.761500 1614.563100 +13.801600
30/03/2026 -0.3694% 1606.686100 1600.761500 -5.924600
27/03/2026 -0.7824% 1619.306100 1606.686100 -12.620000
26/03/2026 +0.0582% 1618.364000 1619.306100 +0.942100
25/03/2026 +0.2477% 1614.360200 1618.364000 +4.003800
24/03/2026 -0.0221% 1614.717300 1614.360200 -0.357100
23/03/2026 -0.4012% 1621.209100 1614.717300 -6.491800
20/03/2026 -0.6238% 1631.353600 1621.209100 -10.144500
19/03/2026 -0.0160% 1631.614400 1631.353600 -0.260800
18/03/2026 +0.2630% 1627.328300 1631.614400 +4.286100
17/03/2026 +0.2194% 1623.761700 1627.328300 +3.566600
16/03/2026 +0.0357% 1623.182100 1623.761700 +0.579600
13/03/2026 -0.5209% 1631.660100 1623.182100 -8.478000
12/03/2026 +0.3488% 1625.979300 1631.660100 +5.680800
10/03/2026 -0.8717% 1640.215300 1625.979300 -14.236000
09/03/2026 -0.2683% 1644.621400 1640.215300 -4.406100
06/03/2026 +0.1537% 1642.096000 1644.621400 +2.525400
05/03/2026 +0.7237% 1630.255800 1642.096000 +11.840200
04/03/2026 -1.0275% 1647.092300 1630.255800 -16.836500
03/03/2026 +0.3955% 1640.591500 1647.092300 +6.500800
02/03/2026 +0.1353% 1638.373400 1640.591500 +2.218100
27/02/2026 +0.5369% 1629.599900 1638.373400 +8.773500
26/02/2026 +0.1052% 1627.885900 1629.599900 +1.714000
25/02/2026 -0.0708% 1629.039000 1627.885900 -1.153100
24/02/2026 -0.1746% 1631.885500 1629.039000 -2.846500
23/02/2026 -0.0202% 1632.215100 1631.885500 -0.329600
20/02/2026 +0.0289% 1631.742800 1632.215100 +0.472300
19/02/2026 +0.4283% 1624.769300 1631.742800 +6.973500
18/02/2026 -0.2020% 1628.054300 1624.769300 -3.285000
17/02/2026 +0.0324% 1627.527200 1628.054300 +0.527100
13/02/2026 +0.2754% 1623.051500 1627.527200 +4.475700
12/02/2026 -0.3774% 1629.188100 1623.051500 -6.136600
Mostrando 1 - 100 de 1449 registros