Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0595%
Máximo
1.1579%
Mínimo
-0.7056%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.5586% 1859.885800 1849.524900 -10.360900
13/10/2026 +0.2298% 1855.616500 1859.885800 +4.269300
09/10/2026 -0.5405% 1865.672800 1855.616500 -10.056300
08/10/2026 -0.5588% 1876.127400 1865.672800 -10.454600
07/10/2026 +0.6972% 1863.092300 1876.127400 +13.035100
06/10/2026 +0.3407% 1856.755100 1863.092300 +6.337200
05/10/2026 +0.5167% 1847.185600 1856.755100 +9.569500
02/10/2026 +0.3953% 1839.897200 1847.185600 +7.288400
01/10/2026 +0.2973% 1834.434700 1839.897200 +5.462500
30/09/2026 +0.2133% 1830.525300 1834.434700 +3.909400
29/09/2026 -0.5237% 1840.136300 1830.525300 -9.611000
28/09/2026 +0.0439% 1839.329300 1840.136300 +0.807000
25/09/2026 -0.4565% 1847.745700 1839.329300 -8.416400
24/09/2026 -0.0747% 1849.126300 1847.745700 -1.380600
23/09/2026 +0.8377% 1833.700800 1849.126300 +15.425500
22/09/2026 +0.7476% 1820.042900 1833.700800 +13.657900
21/09/2026 +0.6443% 1808.354200 1820.042900 +11.688700
17/09/2026 +0.2038% 1804.672900 1808.354200 +3.681300
16/09/2026 -0.0208% 1805.048600 1804.672900 -0.375700
15/09/2026 -0.6550% 1816.910300 1805.048600 -11.861700
14/09/2026 +0.6552% 1805.044000 1816.910300 +11.866300
11/09/2026 -0.2637% 1809.810100 1805.044000 -4.766100
10/09/2026 +0.3729% 1803.073400 1809.810100 +6.736700
09/09/2026 -0.2828% 1808.179400 1803.073400 -5.106000
08/09/2026 +0.4014% 1800.935100 1808.179400 +7.244300
07/09/2026 -0.3132% 1806.585100 1800.935100 -5.650000
04/09/2026 +0.0979% 1804.817400 1806.585100 +1.767700
03/09/2026 +0.2899% 1799.592100 1804.817400 +5.225300
02/09/2026 -0.1636% 1802.538000 1799.592100 -2.945900
01/09/2026 -0.1612% 1805.445500 1802.538000 -2.907500
31/08/2026 -0.0126% 1805.673800 1805.445500 -0.228300
28/08/2026 +0.8878% 1789.713400 1805.673800 +15.960400
26/08/2026 +0.5990% 1779.025700 1789.713400 +10.687700
25/08/2026 -0.1634% 1781.935600 1779.025700 -2.909900
24/08/2026 -0.3208% 1787.661300 1781.935600 -5.725700
20/08/2026 -0.0282% 1788.166200 1787.661300 -0.504900
19/08/2026 -0.4073% 1795.464900 1788.166200 -7.298700
18/08/2026 +0.2752% 1790.529900 1795.464900 +4.935000
17/08/2026 +0.0661% 1789.346100 1790.529900 +1.183800
14/08/2026 +0.0647% 1788.188600 1789.346100 +1.157500
13/08/2026 +0.1702% 1785.147300 1788.188600 +3.041300
12/08/2026 -0.4399% 1793.018100 1785.147300 -7.870800
11/08/2026 -0.2310% 1797.164700 1793.018100 -4.146600
10/08/2026 +1.0373% 1778.619300 1797.164700 +18.545400
04/08/2026 +0.2271% 1774.584300 1778.619300 +4.035000
03/08/2026 +0.2549% 1770.066100 1774.584300 +4.518200
31/07/2026 +0.5454% 1760.437900 1770.066100 +9.628200
29/07/2026 -0.6470% 1771.864600 1760.437900 -11.426700
28/07/2026 -0.4536% 1779.920100 1771.864600 -8.055500
27/07/2026 -0.2025% 1783.528600 1779.920100 -3.608500
24/07/2026 -0.6130% 1794.495700 1783.528600 -10.967100
23/07/2026 +0.1796% 1791.275700 1794.495700 +3.220000
22/07/2026 +0.2066% 1787.578200 1791.275700 +3.697500
21/07/2026 +0.4279% 1779.944900 1787.578200 +7.633300
20/07/2026 -0.2211% 1783.885400 1779.944900 -3.940500
17/07/2026 -0.4313% 1791.595800 1783.885400 -7.710400
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
Mostrando 1 - 100 de 1505 registros