Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.0126%
Máximo
1.4307%
Mínimo
-2.2566%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2025 +0.1653% 2420.172200 2424.175200 +4.003000
14/03/2025 -0.0124% 2420.472400 2420.172200 -0.300200
13/03/2025 +0.6273% 2405.337200 2420.472400 +15.135200
12/03/2025 -0.3911% 2414.763100 2405.337200 -9.425900
11/03/2025 -0.3116% 2422.298700 2414.763100 -7.535600
10/03/2025 -0.4558% 2433.365600 2422.298700 -11.066900
07/03/2025 -0.0344% 2434.202200 2433.365600 -0.836600
06/03/2025 -0.3404% 2442.502800 2434.202200 -8.300600
05/03/2025 -0.8094% 2462.352600 2442.502800 -19.849800
04/03/2025 -1.2181% 2492.529500 2462.352600 -30.176900
03/03/2025 -0.0841% 2494.626600 2492.529500 -2.097100
28/02/2025 -0.3246% 2502.738400 2494.626600 -8.111800
27/02/2025 +0.4711% 2490.975400 2502.738400 +11.763000
26/02/2025 +0.2985% 2483.550700 2490.975400 +7.424700
25/02/2025 -0.8665% 2505.163200 2483.550700 -21.612500
24/02/2025 -0.2193% 2510.663000 2505.163200 -5.499800
21/02/2025 -0.3634% 2519.803900 2510.663000 -9.140900
20/02/2025 -0.5891% 2534.692600 2519.803900 -14.888700
19/02/2025 +0.2225% 2529.059100 2534.692600 +5.633500
18/02/2025 +0.3457% 2520.331200 2529.059100 +8.727900
17/02/2025 +0.7353% 2501.867100 2520.331200 +18.464100
14/02/2025 -0.1556% 2505.762400 2501.867100 -3.895300
13/02/2025 -0.1192% 2508.750800 2505.762400 -2.988400
12/02/2025 -0.7953% 2528.781900 2508.750800 -20.031100
11/02/2025 +0.2078% 2523.532000 2528.781900 +5.249900
10/02/2025 +0.1215% 2520.466900 2523.532000 +3.065100
07/02/2025 -0.7375% 2539.123600 2520.466900 -18.656700
06/02/2025 +0.2108% 2533.777200 2539.123600 +5.346400
05/02/2025 -0.3631% 2542.995100 2533.777200 -9.217900
04/02/2025 -0.4086% 2553.407800 2542.995100 -10.412700
03/02/2025 -0.4659% 2565.332100 2553.407800 -11.924300
31/01/2025 -0.3098% 2573.292900 2565.332100 -7.960800
30/01/2025 +0.3312% 2564.783900 2573.292900 +8.509000
29/01/2025 +0.0963% 2562.316000 2564.783900 +2.467900
28/01/2025 +0.4502% 2550.805200 2562.316000 +11.510800
27/01/2025 -0.0911% 2553.130200 2550.805200 -2.325000
24/01/2025 -0.1969% 2558.162600 2553.130200 -5.032400
23/01/2025 -0.1432% 2561.827900 2558.162600 -3.665300
22/01/2025 -0.0854% 2564.016400 2561.827900 -2.188500
21/01/2025 +0.2387% 2557.903900 2564.016400 +6.112500
20/01/2025 -0.4122% 2568.469500 2557.903900 -10.565600
17/01/2025 +0.6801% 2551.060300 2568.469500 +17.409200
16/01/2025 +1.0592% 2524.183000 2551.060300 +26.877300
15/01/2025 +0.9725% 2499.754500 2524.183000 +24.428500
14/01/2025 -0.3094% 2507.500000 2499.754500 -7.745500
13/01/2025 -0.1768% 2511.936000 2507.500000 -4.436000
10/01/2025 -0.4797% 2524.015500 2511.936000 -12.079500
09/01/2025 -0.0899% 2526.284500 2524.015500 -2.269000
08/01/2025 -0.3532% 2535.223900 2526.284500 -8.939400
07/01/2025 -0.4224% 2545.955700 2535.223900 -10.731800
06/01/2025 +0.6388% 2529.743200 2545.955700 +16.212500
03/01/2025 +1.0080% 2504.371800 2529.743200 +25.371400
02/01/2025 +0.1381% 2500.916200 2504.371800 +3.455600
Mostrando 101 - 200 de 1448 registros