Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.0981%
Máximo
1.2270%
Mínimo
-1.4869%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.1744% 2798.707900 2793.832100 -4.875800
22/10/2025 -0.3093% 2807.376400 2798.707900 -8.668500
21/10/2025 -0.0340% 2808.331200 2807.376400 -0.954800
20/10/2025 +0.2071% 2802.522500 2808.331200 +5.808700
17/10/2025 +0.0258% 2801.800300 2802.522500 +0.722200
16/10/2025 +0.0469% 2800.485600 2801.800300 +1.314700
15/10/2025 +0.4207% 2788.729100 2800.485600 +11.756500
14/10/2025 +0.6059% 2771.883000 2788.729100 +16.846100
13/10/2025 +0.2702% 2764.404500 2771.883000 +7.478500
10/10/2025 -0.6469% 2782.346000 2764.404500 -17.941500
09/10/2025 -0.4764% 2795.631800 2782.346000 -13.285800
08/10/2025 -0.6932% 2815.079100 2795.631800 -19.447300
07/10/2025 -0.4089% 2826.614000 2815.079100 -11.534900
06/10/2025 -0.0253% 2827.328000 2826.614000 -0.714000
03/10/2025 +0.4193% 2815.498300 2827.328000 +11.829700
02/10/2025 +0.2945% 2807.218500 2815.498300 +8.279800
01/10/2025 +0.1339% 2803.461000 2807.218500 +3.757500
30/09/2025 +0.2486% 2796.500400 2803.461000 +6.960600
29/09/2025 +0.5910% 2780.022300 2796.500400 +16.478100
26/09/2025 +0.0750% 2777.939200 2780.022300 +2.083100
25/09/2025 -0.3568% 2787.868100 2777.939200 -9.928900
24/09/2025 -0.3617% 2797.971000 2787.868100 -10.102900
23/09/2025 +0.1293% 2794.355700 2797.971000 +3.615300
22/09/2025 +0.8036% 2771.991300 2794.355700 +22.364400
16/09/2025 -0.1368% 2775.785100 2771.991300 -3.793800
15/09/2025 +0.1924% 2770.450600 2775.785100 +5.334500
12/09/2025 -0.0478% 2771.776200 2770.450600 -1.325600
11/09/2025 +0.0577% 2770.177400 2771.776200 +1.598800
10/09/2025 -0.0093% 2770.436000 2770.177400 -0.258600
09/09/2025 +0.0171% 2769.961400 2770.436000 +0.474600
08/09/2025 +0.3309% 2760.811200 2769.961400 +9.150200
05/09/2025 +0.0630% 2759.073200 2760.811200 +1.738000
04/09/2025 +0.4912% 2745.553300 2759.073200 +13.519900
03/09/2025 -0.1149% 2748.709700 2745.553300 -3.156400
02/09/2025 -0.1318% 2752.335800 2748.709700 -3.626100
01/09/2025 +0.2295% 2746.027600 2752.335800 +6.308200
29/08/2025 -0.3250% 2754.966700 2746.027600 -8.939100
28/08/2025 +0.2079% 2749.245400 2754.966700 +5.721300
27/08/2025 +0.3173% 2740.534900 2749.245400 +8.710500
26/08/2025 -0.2367% 2747.030500 2740.534900 -6.495600
25/08/2025 +0.7218% 2727.272800 2747.030500 +19.757700
21/08/2025 +0.0922% 2724.759800 2727.272800 +2.513000
20/08/2025 -0.1310% 2728.330900 2724.759800 -3.571100
19/08/2025 -0.5794% 2744.185400 2728.330900 -15.854500
18/08/2025 +1.2270% 2710.720200 2744.185400 +33.465200
13/08/2025 -0.0183% 2711.215200 2710.720200 -0.495000
12/08/2025 -0.3657% 2721.148100 2711.215200 -9.932900
11/08/2025 +0.4040% 2710.177000 2721.148100 +10.971100
08/08/2025 -0.1244% 2713.550500 2710.177000 -3.373500
07/08/2025 +0.1953% 2708.257200 2713.550500 +5.293300
06/08/2025 +1.0172% 2680.849300 2708.257200 +27.407900
05/08/2025 +0.3147% 2672.427100 2680.849300 +8.422200
04/08/2025 +0.2907% 2664.668800 2672.427100 +7.758300
01/08/2025 -1.4869% 2704.586600 2664.668800 -39.917800
31/07/2025 -0.2223% 2710.606800 2704.586600 -6.020200
30/07/2025 +0.4263% 2699.077400 2710.606800 +11.529400
29/07/2025 -0.0899% 2701.504000 2699.077400 -2.426600
28/07/2025 +0.0244% 2700.844600 2701.504000 +0.659400
25/07/2025 +0.8910% 2676.887500 2700.844600 +23.957100
24/07/2025 +0.5898% 2661.146500 2676.887500 +15.741000
23/07/2025 -0.0130% 2661.492800 2661.146500 -0.346300
22/07/2025 -0.2638% 2668.522400 2661.492800 -7.029600
21/07/2025 -0.1812% 2673.361900 2668.522400 -4.839500
18/07/2025 -0.2360% 2679.679500 2673.361900 -6.317600
17/07/2025 +0.3745% 2669.662100 2679.679500 +10.017400
15/07/2025 -0.2541% 2676.453500 2669.662100 -6.791400
14/07/2025 +0.7406% 2656.704600 2676.453500 +19.748900
11/07/2025 +0.0647% 2654.986300 2656.704600 +1.718300
10/07/2025 +0.3227% 2646.431400 2654.986300 +8.554900
09/07/2025 +0.2610% 2639.533600 2646.431400 +6.897800
08/07/2025 +0.3164% 2631.194100 2639.533600 +8.339500
07/07/2025 +0.4103% 2620.419700 2631.194100 +10.774400
04/07/2025 +0.3378% 2611.582400 2620.419700 +8.837300
03/07/2025 +0.4526% 2599.790000 2611.582400 +11.792400
02/07/2025 +0.0334% 2598.921000 2599.790000 +0.869000
01/07/2025 -0.4519% 2610.691900 2598.921000 -11.770900
30/06/2025 +0.3193% 2602.368800 2610.691900 +8.323100
27/06/2025 +0.8572% 2580.157900 2602.368800 +22.210900
26/06/2025 -0.0799% 2582.220900 2580.157900 -2.063000
25/06/2025 +0.2839% 2574.899300 2582.220900 +7.321600
24/06/2025 -0.1016% 2577.517300 2574.899300 -2.618000
23/06/2025 +0.4449% 2566.075800 2577.517300 +11.441500
19/06/2025 -0.3151% 2574.174200 2566.075800 -8.098400
18/06/2025 +0.1389% 2570.600600 2574.174200 +3.573600
17/06/2025 +0.0677% 2568.860700 2570.600600 +1.739900
16/06/2025 -0.1005% 2571.443300 2568.860700 -2.582600
13/06/2025 +0.1213% 2568.326700 2571.443300 +3.116600
12/06/2025 -0.4113% 2578.910800 2568.326700 -10.584100
11/06/2025 +0.2301% 2572.983300 2578.910800 +5.927500
10/06/2025 +0.2838% 2565.692700 2572.983300 +7.290600
09/06/2025 +0.3694% 2556.233600 2565.692700 +9.459100
06/06/2025 +0.3303% 2547.805000 2556.233600 +8.428600
05/06/2025 -0.2946% 2555.321600 2547.805000 -7.516600
04/06/2025 +0.0657% 2553.643200 2555.321600 +1.678400
03/06/2025 +0.5569% 2539.461600 2553.643200 +14.181600
02/06/2025 -0.0431% 2540.555300 2539.461600 -1.093700
30/05/2025 -0.0439% 2541.670100 2540.555300 -1.114800
29/05/2025 -0.1287% 2544.943300 2541.670100 -3.273200
28/05/2025 +0.0698% 2543.166800 2544.943300 +1.776500
27/05/2025 +0.4119% 2532.712600 2543.166800 +10.454200
Mostrando 1 - 100 de 1448 registros