Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.0544%
Máximo
1.8572%
Mínimo
-2.1522%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2021 -0.3658% 2192.756600 2184.749300 -8.007300
29/12/2021 -0.7144% 2208.477200 2192.756600 -15.720600
28/12/2021 -0.2447% 2213.888800 2208.477200 -5.411600
27/12/2021 +0.0239% 2213.360100 2213.888800 +0.528700
24/12/2021 +0.8263% 2195.146200 2213.360100 +18.213900
23/12/2021 -0.2716% 2201.117400 2195.146200 -5.971200
22/12/2021 +0.5261% 2189.567400 2201.117400 +11.550000
21/12/2021 +1.3492% 2160.224200 2189.567400 +29.343200
20/12/2021 +0.2010% 2155.887000 2160.224200 +4.337200
17/12/2021 -0.8610% 2174.528900 2155.887000 -18.641900
16/12/2021 +0.3425% 2167.094300 2174.528900 +7.434600
15/12/2021 +0.4989% 2156.309200 2167.094300 +10.785100
14/12/2021 -0.3609% 2164.105200 2156.309200 -7.796000
13/12/2021 -1.5273% 2197.411500 2164.105200 -33.306300
10/12/2021 +1.0257% 2174.988500 2197.411500 +22.423000
09/12/2021 +0.3021% 2168.426800 2174.988500 +6.561700
07/12/2021 +1.0660% 2145.433900 2168.426800 +22.992900
06/12/2021 +0.9669% 2124.789500 2145.433900 +20.644400
03/12/2021 -0.4295% 2133.935000 2124.789500 -9.145500
02/12/2021 +1.8572% 2094.669500 2133.935000 +39.265500
01/12/2021 -1.4266% 2124.765400 2094.669500 -30.095900
30/11/2021 -0.7098% 2139.900400 2124.765400 -15.135000
29/11/2021 +0.6090% 2126.907200 2139.900400 +12.993200
26/11/2021 -0.6404% 2140.572000 2126.907200 -13.664800
25/11/2021 +0.8393% 2122.682300 2140.572000 +17.889700
24/11/2021 +0.0221% 2122.213100 2122.682300 +0.469200
23/11/2021 -0.1254% 2124.875700 2122.213100 -2.662600
22/11/2021 -2.1522% 2171.102800 2124.875700 -46.227100
19/11/2021 -0.4910% 2181.788800 2171.102800 -10.686000
18/11/2021 +1.3843% 2151.795100 2181.788800 +29.993700
17/11/2021 +1.0658% 2128.982900 2151.795100 +22.812200
16/11/2021 +0.3681% 2121.161100 2128.982900 +7.821800
15/11/2021 +0.3411% 2113.938900 2121.161100 +7.222200
12/11/2021 +1.0873% 2091.078000 2113.938900 +22.860900
11/11/2021 +0.2392% 2086.082700 2091.078000 +4.995300
10/11/2021 -1.0612% 2108.337300 2086.082700 -22.254600
09/11/2021 -0.8540% 2126.419600 2108.337300 -18.082300
08/11/2021 -0.4658% 2136.348200 2126.419600 -9.928600
05/11/2021 -0.1977% 2140.575300 2136.348200 -4.227100
04/11/2021 +0.3559% 2132.969800 2140.575300 +7.605500
03/11/2021 +0.4650% 2123.074400 2132.969800 +9.895400
02/11/2021 +0.6944% 2108.381800 2123.074400 +14.692600
29/10/2021 +0.1667% 2104.870000 2108.381800 +3.511800
28/10/2021 +0.2703% 2099.187700 2104.870000 +5.682300
27/10/2021 -0.7243% 2114.447700 2099.187700 -15.260000
26/10/2021 -0.2357% 2119.436900 2114.447700 -4.989200
25/10/2021 -0.3003% 2125.810300 2119.436900 -6.373400
22/10/2021 -0.1109% 2128.170000 2125.810300 -2.359700
21/10/2021 +0.3905% 2119.876100 2128.170000 +8.293900
20/10/2021 +0.1450% 2116.805100 2119.876100 +3.071000
19/10/2021 -0.3051% 2123.273500 2116.805100 -6.468400
18/10/2021 -0.5251% 2134.452100 2123.273500 -11.178600
15/10/2021 +1.6266% 2100.013400 2134.452100 +34.438700
14/10/2021 +0.4345% 2090.908800 2100.013400 +9.104600
13/10/2021 -0.6486% 2104.513700 2090.908800 -13.604900
12/10/2021 +0.2360% 2099.553500 2104.513700 +4.960200
08/10/2021 +0.9242% 2080.239400 2099.553500 +19.314100
07/10/2021 +0.4430% 2071.043900 2080.239400 +9.195500
06/10/2021 +0.2477% 2065.920200 2071.043900 +5.123700
05/10/2021 +0.5761% 2054.052500 2065.920200 +11.867700
04/10/2021 -0.5963% 2066.336700 2054.052500 -12.284200
01/10/2021 -0.6402% 2079.608600 2066.336700 -13.271900
30/09/2021 +0.6395% 2066.352900 2079.608600 +13.255700
29/09/2021 +0.2089% 2062.040800 2066.352900 +4.312100
28/09/2021 -0.8408% 2079.451700 2062.040800 -17.410900
27/09/2021 +0.5770% 2067.488300 2079.451700 +11.963400
24/09/2021 -0.0465% 2068.450700 2067.488300 -0.962400
23/09/2021 +0.9197% 2049.514100 2068.450700 +18.936600
22/09/2021 +0.7115% 2034.984400 2049.514100 +14.529700
21/09/2021 -0.3131% 2041.365500 2034.984400 -6.381100
20/09/2021 -1.2584% 2067.216600 2041.365500 -25.851100
16/09/2021 -0.5196% 2077.986100 2067.216600 -10.769500
15/09/2021 +0.1003% 2075.903100 2077.986100 +2.083000
14/09/2021 -0.5005% 2086.318500 2075.903100 -10.415400
13/09/2021 -0.4197% 2095.094100 2086.318500 -8.775600
10/09/2021 -0.3190% 2101.787300 2095.094100 -6.693200
09/09/2021 +0.1630% 2098.363500 2101.787300 +3.423800
08/09/2021 +0.6066% 2085.673100 2098.363500 +12.690400
07/09/2021 +0.7946% 2069.166800 2085.673100 +16.506300
06/09/2021 +0.5209% 2058.417000 2069.166800 +10.749800
03/09/2021 -0.0681% 2059.818700 2058.417000 -1.401700
02/09/2021 +0.2929% 2053.794200 2059.818700 +6.024500
01/09/2021 -0.3431% 2060.853200 2053.794200 -7.059000
31/08/2021 -0.2871% 2066.777500 2060.853200 -5.924300
30/08/2021 -0.1978% 2070.869900 2066.777500 -4.092400
27/08/2021 +0.4670% 2061.221800 2070.869900 +9.648100
26/08/2021 -0.1278% 2063.858200 2061.221800 -2.636400
25/08/2021 +0.4977% 2053.611300 2063.858200 +10.246900
24/08/2021 +0.7403% 2038.465100 2053.611300 +15.146200
23/08/2021 +0.2604% 2033.164200 2038.465100 +5.300900
20/08/2021 -0.4741% 2042.825800 2033.164200 -9.661600
19/08/2021 -0.3243% 2049.460700 2042.825800 -6.634900
18/08/2021 -0.6695% 2063.227400 2049.460700 -13.766700
17/08/2021 -0.1126% 2065.552900 2063.227400 -2.325500
16/08/2021 +0.7320% 2050.488100 2065.552900 +15.064800
13/08/2021 +0.2352% 2045.670300 2050.488100 +4.817800
12/08/2021 -0.1999% 2049.763600 2045.670300 -4.093300
11/08/2021 -0.5701% 2061.481900 2049.763600 -11.718300
10/08/2021 -0.5683% 2073.230800 2061.481900 -11.748900
09/08/2021 +0.1958% 2069.175300 2073.230800 +4.055500
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