Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0098%
Máximo
1.7082%
Mínimo
-1.5183%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3771% 2346.707300 2337.873800 -8.833500
01/08/2024 -0.8894% 2367.671100 2346.707300 -20.963800
31/07/2024 -0.0405% 2368.630400 2367.671100 -0.959300
30/07/2024 -0.0014% 2368.662900 2368.630400 -0.032500
29/07/2024 +0.5530% 2355.601500 2368.662900 +13.061400
26/07/2024 +0.6038% 2341.420400 2355.601500 +14.181100
25/07/2024 -0.5809% 2355.060200 2341.420400 -13.639800
24/07/2024 -0.6335% 2370.025900 2355.060200 -14.965700
23/07/2024 -0.0132% 2370.339500 2370.025900 -0.313600
22/07/2024 +0.6356% 2355.320400 2370.339500 +15.019100
19/07/2024 -0.4233% 2365.312700 2355.320400 -9.992300
18/07/2024 +0.9112% 2343.857200 2365.312700 +21.455500
17/07/2024 +0.7583% 2326.151500 2343.857200 +17.705700
15/07/2024 +0.2036% 2321.420100 2326.151500 +4.731400
12/07/2024 +0.6082% 2307.344400 2321.420100 +14.075700
11/07/2024 -0.1511% 2310.833400 2307.344400 -3.489000
10/07/2024 -0.8305% 2330.104100 2310.833400 -19.270700
09/07/2024 -0.6283% 2344.789900 2330.104100 -14.685800
08/07/2024 +0.7196% 2327.976700 2344.789900 +16.813200
05/07/2024 -0.0637% 2329.459100 2327.976700 -1.482400
04/07/2024 +0.0940% 2327.271500 2329.459100 +2.187600
03/07/2024 +0.2207% 2322.140300 2327.271500 +5.131200
02/07/2024 +0.2995% 2315.195000 2322.140300 +6.945300
01/07/2024 -0.3427% 2323.141900 2315.195000 -7.946900
28/06/2024 -0.5094% 2335.006700 2323.141900 -11.864800
27/06/2024 +0.3753% 2326.260200 2335.006700 +8.746500
26/06/2024 +0.2429% 2320.617600 2326.260200 +5.642600
25/06/2024 -0.1551% 2324.220200 2320.617600 -3.602600
24/06/2024 +0.7258% 2307.413000 2324.220200 +16.807200
21/06/2024 +0.4656% 2296.693800 2307.413000 +10.719200
19/06/2024 -0.3896% 2305.658700 2296.693800 -8.964900
18/06/2024 +0.1953% 2301.159300 2305.658700 +4.499400
17/06/2024 +0.7407% 2284.177700 2301.159300 +16.981600
14/06/2024 +0.3731% 2275.671700 2284.177700 +8.506000
13/06/2024 +0.0443% 2274.664700 2275.671700 +1.007000
12/06/2024 -0.0552% 2275.921300 2274.664700 -1.256600
11/06/2024 -0.1841% 2280.115100 2275.921300 -4.193800
10/06/2024 +0.4822% 2269.145900 2280.115100 +10.969200
07/06/2024 +0.1268% 2266.269400 2269.145900 +2.876500
06/06/2024 +0.9804% 2244.160000 2266.269400 +22.109400
05/06/2024 +0.4630% 2233.793600 2244.160000 +10.366400
04/06/2024 -0.1513% 2237.175500 2233.793600 -3.381900
03/06/2024 -0.3036% 2243.976900 2237.175500 -6.801400
31/05/2024 -0.2056% 2248.596300 2243.976900 -4.619400
30/05/2024 +0.8990% 2228.472500 2248.596300 +20.123800
29/05/2024 -0.1331% 2231.439700 2228.472500 -2.967200
28/05/2024 -0.1697% 2235.229300 2231.439700 -3.789600
27/05/2024 -0.2094% 2239.915200 2235.229300 -4.685900
24/05/2024 -0.6867% 2255.349600 2239.915200 -15.434400
23/05/2024 -0.0052% 2255.466800 2255.349600 -0.117200
22/05/2024 +1.2252% 2228.001200 2255.466800 +27.465600
20/05/2024 -0.9176% 2248.539500 2228.001200 -20.538300
17/05/2024 -0.4256% 2258.129800 2248.539500 -9.590300
16/05/2024 -0.5229% 2269.969600 2258.129800 -11.839800
15/05/2024 +0.0533% 2268.759900 2269.969600 +1.209700
14/05/2024 -0.2441% 2274.305200 2268.759900 -5.545300
13/05/2024 +0.1241% 2271.484100 2274.305200 +2.821100
10/05/2024 -0.7682% 2288.999700 2271.484100 -17.515600
09/05/2024 -0.2518% 2294.770400 2288.999700 -5.770700
08/05/2024 +0.0393% 2293.869800 2294.770400 +0.900600
07/05/2024 +0.7571% 2276.569400 2293.869800 +17.300400
06/05/2024 -0.2115% 2281.389600 2276.569400 -4.820200
03/05/2024 -0.3904% 2290.312500 2281.389600 -8.922900
02/05/2024 +0.3405% 2282.527100 2290.312500 +7.785400
30/04/2024 +0.2019% 2277.923200 2282.527100 +4.603900
29/04/2024 +0.2700% 2271.781200 2277.923200 +6.142000
26/04/2024 +0.7051% 2255.818900 2271.781200 +15.962300
25/04/2024 -1.1848% 2282.704200 2255.818900 -26.885300
24/04/2024 +0.4716% 2271.965100 2282.704200 +10.739100
23/04/2024 +0.7969% 2253.932600 2271.965100 +18.032500
22/04/2024 -0.0761% 2255.647800 2253.932600 -1.715200
19/04/2024 -1.3269% 2285.777200 2255.647800 -30.129400
18/04/2024 -0.6319% 2300.266800 2285.777200 -14.489600
17/04/2024 -0.9606% 2322.470500 2300.266800 -22.203700
16/04/2024 -0.7165% 2339.171900 2322.470500 -16.701400
15/04/2024 +0.4907% 2327.722000 2339.171900 +11.449900
12/04/2024 +0.0738% 2326.004500 2327.722000 +1.717500
11/04/2024 +0.1943% 2321.488800 2326.004500 +4.515700
10/04/2024 +0.0928% 2319.334500 2321.488800 +2.154300
09/04/2024 -0.3877% 2328.343000 2319.334500 -9.008500
08/04/2024 -0.0253% 2328.931900 2328.343000 -0.588900
05/04/2024 +0.0312% 2328.206000 2328.931900 +0.725900
04/04/2024 -1.5183% 2363.824700 2328.206000 -35.618700
03/04/2024 -1.2355% 2393.210800 2363.824700 -29.386100
02/04/2024 -0.7509% 2411.248500 2393.210800 -18.037700
01/04/2024 -0.1469% 2414.794300 2411.248500 -3.545800
28/03/2024 +0.1895% 2410.222100 2414.794300 +4.572200
27/03/2024 +0.2382% 2404.487700 2410.222100 +5.734400
26/03/2024 +0.3931% 2395.055300 2404.487700 +9.432400
25/03/2024 -0.3549% 2403.569400 2395.055300 -8.514100
22/03/2024 +0.5408% 2390.606100 2403.569400 +12.963300
21/03/2024 +0.2771% 2383.991600 2390.606100 +6.614500
20/03/2024 +1.7082% 2343.614200 2383.991600 +40.377400
19/03/2024 +1.5216% 2308.224000 2343.614200 +35.390200
18/03/2024 +0.4209% 2298.530200 2308.224000 +9.693800
15/03/2024 -0.8260% 2317.594600 2298.530200 -19.064400
14/03/2024 -0.7146% 2334.214800 2317.594600 -16.620200
13/03/2024 -1.1797% 2361.914900 2334.214800 -27.700100
12/03/2024 +0.3199% 2354.372200 2361.914900 +7.542700
11/03/2024 -0.2750% 2360.856600 2354.372200 -6.484400
Mostrando 301 - 400 de 1448 registros