Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0108%
Máximo
1.8551%
Mínimo
-1.2181%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0050% 2501.041700 2500.916200 -0.125500
30/12/2024 -0.0448% 2502.163100 2501.041700 -1.121400
27/12/2024 +0.0919% 2499.864400 2502.163100 +2.298700
26/12/2024 +0.1791% 2495.390900 2499.864400 +4.473500
24/12/2024 +0.0740% 2493.546100 2495.390900 +1.844800
23/12/2024 +0.0035% 2493.458600 2493.546100 +0.087500
20/12/2024 -0.3527% 2502.269700 2493.458600 -8.811100
19/12/2024 -0.3998% 2512.294100 2502.269700 -10.024400
18/12/2024 -1.0466% 2538.727000 2512.294100 -26.432900
17/12/2024 -0.1070% 2541.444600 2538.727000 -2.717600
16/12/2024 +0.3690% 2532.084700 2541.444600 +9.359900
13/12/2024 +0.1432% 2528.460700 2532.084700 +3.624000
12/12/2024 -0.0538% 2529.822000 2528.460700 -1.361300
11/12/2024 +0.4800% 2517.707100 2529.822000 +12.114900
10/12/2024 -0.2508% 2524.028800 2517.707100 -6.321700
09/12/2024 +0.0852% 2521.880000 2524.028800 +2.148800
06/12/2024 -0.0544% 2523.252300 2521.880000 -1.372300
05/12/2024 +0.0135% 2522.911900 2523.252300 +0.340400
04/12/2024 +0.3460% 2514.197400 2522.911900 +8.714500
03/12/2024 -0.3377% 2522.703200 2514.197400 -8.505800
02/12/2024 +0.1388% 2519.204300 2522.703200 +3.498900
29/11/2024 +0.3589% 2510.180200 2519.204300 +9.024100
28/11/2024 +0.0411% 2509.147700 2510.180200 +1.032500
27/11/2024 +0.0655% 2507.504600 2509.147700 +1.643100
26/11/2024 -0.0228% 2508.076100 2507.504600 -0.571500
25/11/2024 -0.0981% 2510.536700 2508.076100 -2.460600
22/11/2024 +1.1048% 2482.952700 2510.536700 +27.584000
21/11/2024 +0.2845% 2475.898200 2482.952700 +7.054500
20/11/2024 -0.0191% 2476.372200 2475.898200 -0.474000
19/11/2024 -0.2372% 2482.253200 2476.372200 -5.881000
18/11/2024 +0.3507% 2473.562300 2482.253200 +8.690900
15/11/2024 -0.6263% 2489.101700 2473.562300 -15.539400
14/11/2024 -0.7695% 2508.329300 2489.101700 -19.227600
13/11/2024 -0.4261% 2519.040400 2508.329300 -10.711100
12/11/2024 -0.3408% 2527.641000 2519.040400 -8.600600
11/11/2024 +1.4776% 2490.567100 2527.641000 +37.073900
08/11/2024 +0.8759% 2468.846700 2490.567100 +21.720400
07/11/2024 -0.6278% 2484.396000 2468.846700 -15.549300
06/11/2024 +1.8551% 2438.732300 2484.396000 +45.663700
05/11/2024 +0.2560% 2432.497500 2438.732300 +6.234800
04/11/2024 -1.0056% 2457.082500 2432.497500 -24.585000
30/10/2024 +0.6242% 2441.792000 2457.082500 +15.290500
29/10/2024 +0.2186% 2436.459000 2441.792000 +5.333000
28/10/2024 -0.2937% 2443.624400 2436.459000 -7.165400
25/10/2024 +0.4630% 2432.337300 2443.624400 +11.287100
24/10/2024 -0.2396% 2438.173000 2432.337300 -5.835700
23/10/2024 -0.4996% 2450.385000 2438.173000 -12.212000
Mostrando 201 - 300 de 1501 registros