Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0019%
Máximo
0.9133%
Mínimo
-1.2033%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3417% 2768.601100 2759.157200 -9.443900
20/03/2026 -1.0828% 2798.743400 2768.601100 -30.142300
19/03/2026 -0.3879% 2809.621200 2798.743400 -10.877800
18/03/2026 -0.0486% 2810.986200 2809.621200 -1.365000
17/03/2026 +0.3800% 2800.324500 2810.986200 +10.661700
16/03/2026 +0.3593% 2790.281500 2800.324500 +10.043000
13/03/2026 -0.2780% 2798.049000 2790.281500 -7.767500
12/03/2026 -0.3896% 2808.970600 2798.049000 -10.921600
10/03/2026 -0.5694% 2825.009500 2808.970600 -16.038900
09/03/2026 -0.3320% 2834.403700 2825.009500 -9.394200
06/03/2026 +0.6464% 2816.141100 2834.403700 +18.262600
05/03/2026 -0.2819% 2824.091700 2816.141100 -7.950600
04/03/2026 -0.0930% 2826.720600 2824.091700 -2.628900
03/03/2026 -0.3748% 2837.335800 2826.720600 -10.615200
02/03/2026 -0.2053% 2843.167700 2837.335800 -5.831900
27/02/2026 +0.5501% 2827.569100 2843.167700 +15.598600
26/02/2026 +0.0807% 2825.287000 2827.569100 +2.282100
25/02/2026 +0.1166% 2821.995600 2825.287000 +3.291400
24/02/2026 +0.2587% 2814.704300 2821.995600 +7.291300
23/02/2026 -0.0660% 2816.563700 2814.704300 -1.859400
20/02/2026 +0.4893% 2802.816500 2816.563700 +13.747200
19/02/2026 -0.0159% 2803.261600 2802.816500 -0.445100
18/02/2026 +0.1143% 2800.059900 2803.261600 +3.201700
17/02/2026 +0.1871% 2794.826800 2800.059900 +5.233100
13/02/2026 +0.5994% 2778.125500 2794.826800 +16.701300
12/02/2026 -1.0388% 2807.135600 2778.125500 -29.010100
11/02/2026 +0.2908% 2798.983400 2807.135600 +8.152200
10/02/2026 +0.4593% 2786.158300 2798.983400 +12.825100
06/02/2026 +0.0989% 2783.405500 2786.158300 +2.752800
05/02/2026 -0.1340% 2787.136600 2783.405500 -3.731100
04/02/2026 -0.5797% 2803.341000 2787.136600 -16.204400
03/02/2026 -0.3570% 2813.365900 2803.341000 -10.024900
30/01/2026 +0.3279% 2804.154800 2813.365900 +9.211100
29/01/2026 -0.3732% 2814.640200 2804.154800 -10.485400
28/01/2026 -0.2346% 2821.250100 2814.640200 -6.609900
27/01/2026 +0.6975% 2801.639600 2821.250100 +19.610500
26/01/2026 -0.1053% 2804.591500 2801.639600 -2.951900
23/01/2026 +0.0089% 2804.342400 2804.591500 +0.249100
22/01/2026 +0.3395% 2794.837900 2804.342400 +9.504500
21/01/2026 -0.4813% 2808.322700 2794.837900 -13.484800
20/01/2026 -0.3057% 2816.919800 2808.322700 -8.597100
19/01/2026 -0.1866% 2822.181500 2816.919800 -5.261700
16/01/2026 +0.0754% 2820.053700 2822.181500 +2.127800
15/01/2026 +0.5095% 2805.721200 2820.053700 +14.332500
14/01/2026 -0.3395% 2815.261500 2805.721200 -9.540300
13/01/2026 +0.0122% 2814.916800 2815.261500 +0.344700
12/01/2026 -0.3773% 2825.557900 2814.916800 -10.641100
09/01/2026 +0.9133% 2799.870300 2825.557900 +25.687600
31/12/2025 -0.0887% 2802.353600 2799.870300 -2.483300
29/12/2025 +0.5762% 2786.253900 2802.353600 +16.099700
26/12/2025 +0.1531% 2781.990600 2786.253900 +4.263300
23/12/2025 +0.1228% 2778.575600 2781.990600 +3.415000
22/12/2025 +0.2456% 2771.760500 2778.575600 +6.815100
19/12/2025 +0.0210% 2771.179200 2771.760500 +0.581300
18/12/2025 +0.4670% 2758.267200 2771.179200 +12.912000
17/12/2025 -0.2657% 2765.604500 2758.267200 -7.337300
16/12/2025 -0.5786% 2781.653200 2765.604500 -16.048700
15/12/2025 -0.6314% 2799.271700 2781.653200 -17.618500
11/12/2025 -0.0607% 2800.970200 2799.271700 -1.698500
10/12/2025 -0.2560% 2808.150500 2800.970200 -7.180300
09/12/2025 +0.2680% 2800.634200 2808.150500 +7.516300
05/12/2025 +0.1031% 2797.749500 2800.634200 +2.884700
04/12/2025 +0.1715% 2792.956100 2797.749500 +4.793400
03/12/2025 -0.1354% 2796.741200 2792.956100 -3.785100
02/12/2025 -0.1593% 2801.201200 2796.741200 -4.460000
01/12/2025 -0.0946% 2803.852500 2801.201200 -2.651300
28/11/2025 +0.1895% 2798.544900 2803.852500 +5.307600
27/11/2025 +0.0348% 2797.570600 2798.544900 +0.974300
26/11/2025 +0.6094% 2780.572900 2797.570600 +16.997700
25/11/2025 +0.4325% 2768.572900 2780.572900 +12.000000
24/11/2025 +0.8797% 2744.324300 2768.572900 +24.248600
21/11/2025 -0.1050% 2747.206600 2744.324300 -2.882300
20/11/2025 -0.1537% 2751.432800 2747.206600 -4.226200
19/11/2025 -0.0581% 2753.031900 2751.432800 -1.599100
18/11/2025 -0.3367% 2762.315900 2753.031900 -9.284000
17/11/2025 -1.2033% 2795.757000 2762.315900 -33.441100
14/11/2025 +0.0507% 2794.340400 2795.757000 +1.416600
13/11/2025 -1.1129% 2825.611200 2794.340400 -31.270800
12/11/2025 +0.0014% 2825.572600 2825.611200 +0.038600
11/11/2025 +0.4255% 2813.576100 2825.572600 +11.996500
10/11/2025 +0.6499% 2795.349300 2813.576100 +18.226800
07/11/2025 +0.0637% 2793.567900 2795.349300 +1.781400
06/11/2025 -0.6871% 2812.829900 2793.567900 -19.262000
05/11/2025 +0.0144% 2812.424000 2812.829900 +0.405900
04/11/2025 -0.3700% 2822.849700 2812.424000 -10.425700
03/11/2025 -0.2091% 2828.759800 2822.849700 -5.910100
30/10/2025 -0.0869% 2831.219500 2828.759800 -2.459700
29/10/2025 +0.0897% 2828.682400 2831.219500 +2.537100
28/10/2025 +0.5700% 2812.603400 2828.682400 +16.079000
27/10/2025 +0.2158% 2806.539000 2812.603400 +6.064400
24/10/2025 +0.4538% 2793.832100 2806.539000 +12.706900
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
Mostrando 1 - 100 de 1539 registros