Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: APV
Estadísticas del Período
Promedio
0.1449%
Máximo
2.2736%
Mínimo
-1.1910%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2023 +0.0962% 2008.923300 2010.857600 +1.934300
02/08/2023 -0.8489% 2026.049600 2008.923300 -17.126300
01/08/2023 -0.4244% 2034.666000 2026.049600 -8.616400
31/07/2023 +1.4104% 2006.169600 2034.666000 +28.496400
28/07/2023 +0.6398% 1993.374500 2006.169600 +12.795100
27/07/2023 -0.0734% 1994.837800 1993.374500 -1.463300
26/07/2023 -0.2301% 1999.432300 1994.837800 -4.594500
25/07/2023 +0.5012% 1989.436900 1999.432300 +9.995400
24/07/2023 +0.9461% 1970.704000 1989.436900 +18.732900
21/07/2023 +1.4244% 1942.831300 1970.704000 +27.872700
20/07/2023 -0.7452% 1957.363100 1942.831300 -14.531800
19/07/2023 -0.4602% 1966.391400 1957.363100 -9.028300
18/07/2023 -0.0806% 1967.977100 1966.391400 -1.585700
17/07/2023 +1.0613% 1947.202200 1967.977100 +20.774900
14/07/2023 +0.2958% 1941.450000 1947.202200 +5.752200
13/07/2023 +0.7366% 1927.201400 1941.450000 +14.248600
12/07/2023 +0.7004% 1913.750300 1927.201400 +13.451100
11/07/2023 +1.0745% 1893.296700 1913.750300 +20.453600
10/07/2023 +0.7582% 1878.996600 1893.296700 +14.300100
07/07/2023 +0.7856% 1864.292300 1878.996600 +14.704300
06/07/2023 -0.5823% 1875.180400 1864.292300 -10.888100
05/07/2023 -0.3226% 1881.239600 1875.180400 -6.059200
04/07/2023 -0.2101% 1885.195900 1881.239600 -3.956300
03/07/2023 +0.2990% 1879.567300 1885.195900 +5.628600
30/06/2023 +0.6421% 1867.537500 1879.567300 +12.029800
29/06/2023 +0.2614% 1862.662600 1867.537500 +4.874900
28/06/2023 +0.0076% 1862.520400 1862.662600 +0.142200
27/06/2023 -0.5833% 1873.416800 1862.520400 -10.896400
23/06/2023 -0.3955% 1880.840800 1873.416800 -7.424000
22/06/2023 -0.1829% 1884.283900 1880.840800 -3.443100
20/06/2023 -0.0548% 1885.316300 1884.283900 -1.032400
19/06/2023 +0.2430% 1880.740100 1885.316300 +4.576200
16/06/2023 -0.3112% 1886.601400 1880.740100 -5.861300
15/06/2023 +0.4525% 1878.083300 1886.601400 +8.518100
14/06/2023 -0.0783% 1879.555000 1878.083300 -1.471700
13/06/2023 +0.3287% 1873.386200 1879.555000 +6.168800
12/06/2023 +2.2736% 1831.272800 1873.386200 +42.113400
09/06/2023 -0.0626% 1832.420400 1831.272800 -1.147600
08/06/2023 -0.0219% 1832.820900 1832.420400 -0.400500
07/06/2023 -0.5541% 1843.005100 1832.820900 -10.184200
06/06/2023 +0.5533% 1832.836700 1843.005100 +10.168400
05/06/2023 +0.0478% 1831.961100 1832.836700 +0.875600
02/06/2023 +0.8446% 1816.552800 1831.961100 +15.408300
01/06/2023 +0.1575% 1813.694800 1816.552800 +2.858000
31/05/2023 -0.0881% 1815.293100 1813.694800 -1.598300
30/05/2023 -0.1191% 1817.457300 1815.293100 -2.164200
29/05/2023 -0.1956% 1821.016300 1817.457300 -3.559000
26/05/2023 +0.1974% 1817.425000 1821.016300 +3.591300
25/05/2023 -0.2128% 1821.296800 1817.425000 -3.871800
24/05/2023 -0.1355% 1823.766300 1821.296800 -2.469500
23/05/2023 -0.4722% 1832.399000 1823.766300 -8.632700
22/05/2023 +0.6424% 1820.664500 1832.399000 +11.734500
19/05/2023 +0.1902% 1817.205100 1820.664500 +3.459400
18/05/2023 +0.0126% 1816.976900 1817.205100 +0.228200
17/05/2023 +0.5604% 1806.822900 1816.976900 +10.154000
16/05/2023 +0.7077% 1794.081700 1806.822900 +12.741200
15/05/2023 +0.1131% 1792.054100 1794.081700 +2.027600
12/05/2023 -1.1910% 1813.525600 1792.054100 -21.471500
11/05/2023 +0.7539% 1799.905400 1813.525600 +13.620200
10/05/2023 -0.2753% 1804.867400 1799.905400 -4.962000
09/05/2023 -0.2971% 1810.237200 1804.867400 -5.369800
08/05/2023 +0.0337% 1809.626600 1810.237200 +0.610600
05/05/2023 +0.5491% 1799.717000 1809.626600 +9.909600
04/05/2023 -0.7418% 1813.116500 1799.717000 -13.399500
03/05/2023 -0.2829% 1818.253000 1813.116500 -5.136500
02/05/2023 -0.3598% 1824.807300 1818.253000 -6.554300
28/04/2023 +0.6629% 1812.751100 1824.807300 +12.056200
27/04/2023 +0.5365% 1803.050900 1812.751100 +9.700200
26/04/2023 -1.0145% 1821.435200 1803.050900 -18.384300
25/04/2023 -0.9569% 1838.947600 1821.435200 -17.512400
24/04/2023 +2.1306% 1800.180800 1838.947600 +38.766800
21/04/2023 -0.0030% 1800.234000 1800.180800 -0.053200
20/04/2023 -0.7647% 1814.053200 1800.234000 -13.819200
19/04/2023 -0.3985% 1821.295800 1814.053200 -7.242600
18/04/2023 -0.6223% 1832.664800 1821.295800 -11.369000
17/04/2023 +0.5309% 1822.961000 1832.664800 +9.703800
14/04/2023 +0.0972% 1821.190500 1822.961000 +1.770500
13/04/2023 +0.0134% 1820.945600 1821.190500 +0.244900
12/04/2023 -0.8155% 1835.855700 1820.945600 -14.910100
11/04/2023 -0.4565% 1844.256100 1835.855700 -8.400400
10/04/2023 +0.7500% 1830.475500 1844.256100 +13.780600
06/04/2023 +0.4912% 1821.505900 1830.475500 +8.969600
05/04/2023 -0.3469% 1827.834800 1821.505900 -6.328900
04/04/2023 +0.7930% 1813.398100 1827.834800 +14.436700
03/04/2023 +1.4710% 1786.918500 1813.398100 +26.479600
31/03/2023 +0.7416% 1773.716500 1786.918500 +13.202000
30/03/2023 +0.4439% 1765.859900 1773.716500 +7.856600
29/03/2023 +0.0029% 1765.809100 1765.859900 +0.050800
28/03/2023 -0.4486% 1773.748800 1765.809100 -7.939700
27/03/2023 -0.3700% 1780.323000 1773.748800 -6.574200
24/03/2023 +0.5771% 1770.077900 1780.323000 +10.245100
23/03/2023 -1.1160% 1789.942000 1770.077900 -19.864100
22/03/2023 -0.3016% 1795.349500 1789.942000 -5.407500
21/03/2023 +0.4724% 1786.887900 1795.349500 +8.461600
20/03/2023 -0.0811% 1788.337600 1786.887900 -1.449700
17/03/2023 +0.1139% 1786.301900 1788.337600 +2.035700
16/03/2023 +1.6314% 1757.397300 1786.301900 +28.904600
15/03/2023 +0.6081% 1746.742300 1757.397300 +10.655000
14/03/2023 -0.0339% 1747.335100 1746.742300 -0.592800
13/03/2023 +0.4384% 1739.691800 1747.335100 +7.643300
Mostrando 601 - 700 de 1501 registros