Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0025%
Máximo
1.5541%
Mínimo
-1.5170%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/06/2021 -0.0034% 1086.255500 1086.219100 -0.036400
25/06/2021 +0.4030% 1081.886900 1086.255500 +4.368600
24/06/2021 +0.1935% 1079.795700 1081.886900 +2.091200
23/06/2021 -1.2262% 1093.117600 1079.795700 -13.321900
22/06/2021 +0.4621% 1088.078400 1093.117600 +5.039200
18/06/2021 +0.6996% 1080.492300 1088.078400 +7.586100
17/06/2021 +0.3314% 1076.917000 1080.492300 +3.575300
16/06/2021 -0.0812% 1077.792200 1076.917000 -0.875200
15/06/2021 +0.5676% 1071.692100 1077.792200 +6.100100
14/06/2021 +0.1066% 1070.550300 1071.692100 +1.141800
11/06/2021 +0.1054% 1069.422000 1070.550300 +1.128300
10/06/2021 +0.3238% 1065.965100 1069.422000 +3.456900
09/06/2021 +0.2811% 1062.972500 1065.965100 +2.992600
08/06/2021 +0.0943% 1061.970900 1062.972500 +1.001600
07/06/2021 -0.1625% 1063.697500 1061.970900 -1.726600
04/06/2021 -0.2318% 1066.166400 1063.697500 -2.468900
03/06/2021 -0.7482% 1074.173600 1066.166400 -8.007200
02/06/2021 -0.2644% 1077.017800 1074.173600 -2.844200
01/06/2021 +0.5001% 1071.645400 1077.017800 +5.372400
31/05/2021 +0.1505% 1070.034300 1071.645400 +1.611100
28/05/2021 -0.0891% 1070.988600 1070.034300 -0.954300
27/05/2021 +0.1173% 1069.733200 1070.988600 +1.255400
26/05/2021 +0.1343% 1068.297300 1069.733200 +1.435900
25/05/2021 +0.8779% 1058.959300 1068.297300 +9.338000
24/05/2021 +1.5541% 1042.628800 1058.959300 +16.330500
20/05/2021 +0.2664% 1039.854600 1042.628800 +2.774200
19/05/2021 -0.3527% 1043.528500 1039.854600 -3.673900
18/05/2021 -0.0701% 1044.260000 1043.528500 -0.731500
17/05/2021 +0.4312% 1039.766700 1044.260000 +4.493300
14/05/2021 -0.0630% 1040.421900 1039.766700 -0.655200
13/05/2021 -0.4408% 1045.018400 1040.421900 -4.596500
12/05/2021 +0.1927% 1043.007100 1045.018400 +2.011300
11/05/2021 -0.3384% 1046.542600 1043.007100 -3.535500
10/05/2021 -0.1878% 1048.510300 1046.542600 -1.967700
07/05/2021 -0.2891% 1051.545900 1048.510300 -3.035600
06/05/2021 -0.3223% 1054.940600 1051.545900 -3.394700
05/05/2021 +0.0057% 1054.880200 1054.940600 +0.060400
04/05/2021 -0.2069% 1057.065300 1054.880200 -2.185100
03/05/2021 -0.6951% 1064.438200 1057.065300 -7.372900
30/04/2021 +0.0479% 1063.928900 1064.438200 +0.509300
29/04/2021 +0.4799% 1058.835300 1063.928900 +5.093600
28/04/2021 -0.4893% 1064.028400 1058.835300 -5.193100
27/04/2021 -0.8044% 1072.621800 1064.028400 -8.593400
26/04/2021 -0.1515% 1074.247800 1072.621800 -1.626000
23/04/2021 +1.0857% 1062.647700 1074.247800 +11.600100
22/04/2021 +0.8294% 1053.870700 1062.647700 +8.777000
21/04/2021 -0.3221% 1057.270600 1053.870700 -3.399900
20/04/2021 -0.8478% 1066.272500 1057.270600 -9.001900
19/04/2021 +0.0132% 1066.131600 1066.272500 +0.140900
16/04/2021 +0.5482% 1060.302800 1066.131600 +5.828800
15/04/2021 -0.4177% 1064.741400 1060.302800 -4.438600
14/04/2021 +0.1956% 1062.660600 1064.741400 +2.080800
13/04/2021 -0.1351% 1064.097000 1062.660600 -1.436400
12/04/2021 -0.5318% 1069.771200 1064.097000 -5.674200
09/04/2021 +0.3901% 1065.606100 1069.771200 +4.165100
08/04/2021 -0.2218% 1067.972700 1065.606100 -2.366600
07/04/2021 -0.4158% 1072.422300 1067.972700 -4.449600
06/04/2021 +0.1406% 1070.915400 1072.422300 +1.506900
05/04/2021 +0.3986% 1066.654700 1070.915400 +4.260700
01/04/2021 +0.0632% 1065.981300 1066.654700 +0.673400
31/03/2021 -0.9267% 1075.905600 1065.981300 -9.924300
30/03/2021 -0.2626% 1078.734800 1075.905600 -2.829200
29/03/2021 +0.9273% 1068.777400 1078.734800 +9.957400
26/03/2021 +0.4386% 1064.100400 1068.777400 +4.677000
25/03/2021 +0.2230% 1061.730300 1064.100400 +2.370100
24/03/2021 -0.4140% 1066.134700 1061.730300 -4.404400
23/03/2021 +0.1268% 1064.783500 1066.134700 +1.351200
22/03/2021 -0.4056% 1069.111400 1064.783500 -4.327900
19/03/2021 -1.1096% 1081.040700 1069.111400 -11.929300
18/03/2021 -0.7513% 1089.193300 1081.040700 -8.152600
17/03/2021 +0.5672% 1083.032700 1089.193300 +6.160600
16/03/2021 +0.3541% 1079.204000 1083.032700 +3.828700
15/03/2021 +0.1430% 1077.662300 1079.204000 +1.541700
12/03/2021 +0.1660% 1075.874500 1077.662300 +1.787800
11/03/2021 -0.2410% 1078.471000 1075.874500 -2.596500
10/03/2021 +0.2171% 1076.131900 1078.471000 +2.339100
09/03/2021 -0.1181% 1077.403500 1076.131900 -1.271600
08/03/2021 -0.0952% 1078.429500 1077.403500 -1.026000
05/03/2021 -0.1029% 1079.539900 1078.429500 -1.110400
04/03/2021 -1.2517% 1093.137800 1079.539900 -13.597900
03/03/2021 +0.5208% 1087.459700 1093.137800 +5.678100
02/03/2021 +1.1068% 1075.490200 1087.459700 +11.969500
01/03/2021 +0.8137% 1066.774500 1075.490200 +8.715700
26/02/2021 -0.2193% 1069.116500 1066.774500 -2.342000
25/02/2021 +0.1690% 1067.311100 1069.116500 +1.805400
24/02/2021 -0.2980% 1070.495900 1067.311100 -3.184800
23/02/2021 -0.9882% 1081.127500 1070.495900 -10.631600
22/02/2021 -0.8099% 1089.918700 1081.127500 -8.791200
19/02/2021 -0.0042% 1089.964600 1089.918700 -0.045900
18/02/2021 -1.5170% 1106.625500 1089.964600 -16.660900
17/02/2021 +0.0226% 1106.375800 1106.625500 +0.249700
16/02/2021 +0.1598% 1104.609100 1106.375800 +1.766700
15/02/2021 -0.2631% 1107.519600 1104.609100 -2.910500
12/02/2021 +0.4749% 1102.272700 1107.519600 +5.246900
11/02/2021 -0.0903% 1103.268700 1102.272700 -0.996000
10/02/2021 +0.0272% 1102.969100 1103.268700 +0.299600
09/02/2021 +0.3074% 1099.583400 1102.969100 +3.385700
08/02/2021 +0.2888% 1096.412100 1099.583400 +3.171300
05/02/2021 +0.6010% 1089.842800 1096.412100 +6.569300
04/02/2021 +0.5860% 1083.474500 1089.842800 +6.368300
Mostrando 1301 - 1400 de 1505 registros
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