Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.1156%
Máximo
1.4307%
Mínimo
-2.2566%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0760% 2534.638200 2532.712600 -1.925600
23/05/2025 -0.5944% 2549.748500 2534.638200 -15.110300
22/05/2025 -0.3357% 2558.321200 2549.748500 -8.572700
20/05/2025 +0.6392% 2542.019400 2558.321200 +16.301800
19/05/2025 -0.4118% 2552.510200 2542.019400 -10.490800
16/05/2025 +0.6209% 2536.710600 2552.510200 +15.799600
15/05/2025 +0.1478% 2532.963700 2536.710600 +3.746900
14/05/2025 +0.2480% 2526.690400 2532.963700 +6.273300
13/05/2025 +0.6550% 2510.194400 2526.690400 +16.496000
12/05/2025 +1.4307% 2474.536300 2510.194400 +35.658100
09/05/2025 -0.5612% 2488.463300 2474.536300 -13.927000
08/05/2025 -0.0098% 2488.706100 2488.463300 -0.242800
07/05/2025 +0.4594% 2477.299800 2488.706100 +11.406300
06/05/2025 -0.0287% 2478.010300 2477.299800 -0.710500
05/05/2025 +0.2849% 2470.960200 2478.010300 +7.050100
02/05/2025 -0.1679% 2475.112200 2470.960200 -4.152000
30/04/2025 +0.7786% 2455.915600 2475.112200 +19.196600
29/04/2025 +1.0884% 2429.329500 2455.915600 +26.586100
28/04/2025 +0.4800% 2417.695600 2429.329500 +11.633900
25/04/2025 +0.2224% 2412.325600 2417.695600 +5.370000
24/04/2025 +0.6568% 2396.533300 2412.325600 +15.792300
23/04/2025 +0.2343% 2390.924800 2396.533300 +5.608500
22/04/2025 -0.5229% 2403.460700 2390.924800 -12.535900
21/04/2025 -0.8494% 2423.962500 2403.460700 -20.501800
17/04/2025 -0.3057% 2431.383500 2423.962500 -7.421000
16/04/2025 -0.0346% 2432.224700 2431.383500 -0.841200
15/04/2025 +0.5234% 2419.528200 2432.224700 +12.696500
14/04/2025 +0.5806% 2405.522100 2419.528200 +14.006100
11/04/2025 -0.1293% 2408.634000 2405.522100 -3.111900
10/04/2025 +0.6271% 2393.575700 2408.634000 +15.058300
09/04/2025 +1.3066% 2362.505500 2393.575700 +31.070200
08/04/2025 -0.0863% 2364.544200 2362.505500 -2.038700
07/04/2025 -2.2566% 2418.509500 2364.544200 -53.965300
04/04/2025 -0.7528% 2436.785400 2418.509500 -18.275900
03/04/2025 -1.3233% 2469.246200 2436.785400 -32.460800
02/04/2025 +0.5409% 2455.925900 2469.246200 +13.320300
01/04/2025 -0.3135% 2463.638200 2455.925900 -7.712300
31/03/2025 +0.0134% 2463.307900 2463.638200 +0.330300
28/03/2025 +0.5509% 2449.774700 2463.307900 +13.533200
27/03/2025 +0.7888% 2430.526500 2449.774700 +19.248200
26/03/2025 -0.1413% 2433.962300 2430.526500 -3.435800
25/03/2025 -0.3428% 2442.319600 2433.962300 -8.357300
24/03/2025 -0.1051% 2444.886800 2442.319600 -2.567200
21/03/2025 +0.1741% 2440.634100 2444.886800 +4.252700
20/03/2025 +0.6711% 2424.310300 2440.634100 +16.323800
19/03/2025 +0.4574% 2413.246200 2424.310300 +11.064100
18/03/2025 -0.4519% 2424.175200 2413.246200 -10.929000
Mostrando 101 - 200 de 1501 registros