Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0346%
Máximo
1.2617%
Mínimo
-1.1191%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.8351% 1126.588000 1117.218500 -9.369500
04/03/2022 -0.0630% 1127.298000 1126.588000 -0.710000
03/03/2022 -0.4237% 1132.084200 1127.298000 -4.786200
02/03/2022 +0.5365% 1126.026400 1132.084200 +6.057800
01/03/2022 +0.1011% 1124.888400 1126.026400 +1.138000
28/02/2022 -0.1749% 1126.857200 1124.888400 -1.968800
25/02/2022 +0.5999% 1120.117700 1126.857200 +6.739500
24/02/2022 +0.2752% 1117.039200 1120.117700 +3.078500
23/02/2022 -0.9568% 1127.778000 1117.039200 -10.738800
22/02/2022 -0.5139% 1133.589000 1127.778000 -5.811000
21/02/2022 +0.1326% 1132.087200 1133.589000 +1.501800
18/02/2022 -0.5713% 1138.573300 1132.087200 -6.486100
17/02/2022 -0.3530% 1142.599900 1138.573300 -4.026600
16/02/2022 -0.0296% 1142.937800 1142.599900 -0.337900
15/02/2022 -0.4743% 1148.372000 1142.937800 -5.434200
14/02/2022 -0.3495% 1152.392300 1148.372000 -4.020300
11/02/2022 -0.3085% 1155.953000 1152.392300 -3.560700
10/02/2022 -0.8740% 1166.099800 1155.953000 -10.146800
09/02/2022 +0.4643% 1160.698100 1166.099800 +5.401700
08/02/2022 -0.2111% 1163.151500 1160.698100 -2.453400
07/02/2022 +0.2265% 1160.520200 1163.151500 +2.631300
04/02/2022 +0.1558% 1158.713600 1160.520200 +1.806600
03/02/2022 +0.3282% 1154.916600 1158.713600 +3.797000
02/02/2022 +0.6818% 1147.068700 1154.916600 +7.847900
01/02/2022 +0.7713% 1138.254900 1147.068700 +8.813800
31/01/2022 +0.4830% 1132.770700 1138.254900 +5.484200
28/01/2022 +0.4624% 1127.545300 1132.770700 +5.225400
27/01/2022 -0.7418% 1135.940200 1127.545300 -8.394900
26/01/2022 -0.3876% 1140.352200 1135.940200 -4.412000
25/01/2022 +0.1256% 1138.920800 1140.352200 +1.431400
24/01/2022 -0.8580% 1148.735200 1138.920800 -9.814400
21/01/2022 -0.3403% 1152.650600 1148.735200 -3.915400
20/01/2022 -0.4639% 1158.010300 1152.650600 -5.359700
19/01/2022 -0.7233% 1166.417100 1158.010300 -8.406800
18/01/2022 -0.4743% 1171.962000 1166.417100 -5.544900
17/01/2022 +0.3877% 1167.427200 1171.962000 +4.534800
14/01/2022 -1.0762% 1180.059400 1167.427200 -12.632200
13/01/2022 -0.3011% 1183.617500 1180.059400 -3.558100
12/01/2022 +0.5398% 1177.245600 1183.617500 +6.371900
11/01/2022 +0.0982% 1176.089600 1177.245600 +1.156000
10/01/2022 -0.4694% 1181.623200 1176.089600 -5.533600
07/01/2022 -0.6322% 1189.117300 1181.623200 -7.494100
06/01/2022 -0.9049% 1199.926300 1189.117300 -10.809000
05/01/2022 -1.1191% 1213.430100 1199.926300 -13.503800
04/01/2022 -0.0245% 1213.728000 1213.430100 -0.297900
03/01/2022 +0.4766% 1207.956600 1213.728000 +5.771400
31/12/2021 +0.0045% 1207.902300 1207.956600 +0.054300
30/12/2021 -0.2880% 1211.385600 1207.902300 -3.483300
29/12/2021 -0.4600% 1216.970600 1211.385600 -5.585000
28/12/2021 +0.0847% 1215.940300 1216.970600 +1.030300
27/12/2021 -0.1168% 1217.361300 1215.940300 -1.421000
24/12/2021 +0.6654% 1209.288300 1217.361300 +8.073000
23/12/2021 +0.0151% 1209.105200 1209.288300 +0.183100
22/12/2021 +0.6107% 1201.743100 1209.105200 +7.362100
21/12/2021 +0.3541% 1197.495400 1201.743100 +4.247700
20/12/2021 +0.1668% 1195.499700 1197.495400 +1.995700
17/12/2021 -0.8048% 1205.159900 1195.499700 -9.660200
16/12/2021 +0.5153% 1198.965300 1205.159900 +6.194600
15/12/2021 -0.1915% 1201.263300 1198.965300 -2.298000
14/12/2021 -0.4971% 1207.249800 1201.263300 -5.986500
13/12/2021 -0.6486% 1215.105300 1207.249800 -7.855500
10/12/2021 +0.2246% 1212.379000 1215.105300 +2.726300
09/12/2021 +1.0090% 1200.207400 1212.379000 +12.171600
07/12/2021 +0.3112% 1196.478600 1200.207400 +3.728800
06/12/2021 +0.0289% 1196.132600 1196.478600 +0.346000
03/12/2021 +0.2652% 1192.964600 1196.132600 +3.168000
02/12/2021 +0.4845% 1187.198600 1192.964600 +5.766000
01/12/2021 -0.7923% 1196.642700 1187.198600 -9.444100
30/11/2021 -0.0060% 1196.714900 1196.642700 -0.072200
29/11/2021 -0.1671% 1198.716500 1196.714900 -2.001600
26/11/2021 +0.3756% 1194.222900 1198.716500 +4.493600
25/11/2021 +0.5835% 1187.274600 1194.222900 +6.948300
24/11/2021 -0.3093% 1190.952800 1187.274600 -3.678200
23/11/2021 -0.3717% 1195.388400 1190.952800 -4.435600
22/11/2021 -1.0637% 1208.172000 1195.388400 -12.783600
19/11/2021 -0.0134% 1208.334400 1208.172000 -0.162400
18/11/2021 +0.8424% 1198.198300 1208.334400 +10.136100
17/11/2021 +0.9299% 1187.108100 1198.198300 +11.090200
16/11/2021 -0.0379% 1187.558100 1187.108100 -0.450000
15/11/2021 +0.3070% 1183.918100 1187.558100 +3.640000
12/11/2021 +0.4814% 1178.232800 1183.918100 +5.685300
11/11/2021 +0.0206% 1177.990400 1178.232800 +0.242400
10/11/2021 +0.0332% 1177.599100 1177.990400 +0.391300
09/11/2021 -0.4096% 1182.432300 1177.599100 -4.833200
08/11/2021 -0.2254% 1185.101100 1182.432300 -2.668800
05/11/2021 -0.1902% 1187.357100 1185.101100 -2.256000
04/11/2021 +0.3276% 1183.473800 1187.357100 +3.883300
03/11/2021 +0.2567% 1180.440300 1183.473800 +3.033500
02/11/2021 +0.4558% 1175.072000 1180.440300 +5.368300
29/10/2021 +0.4805% 1169.438800 1175.072000 +5.633200
28/10/2021 +0.0837% 1168.460100 1169.438800 +0.978700
27/10/2021 -0.4086% 1173.244200 1168.460100 -4.784100
26/10/2021 +0.2486% 1170.331700 1173.244200 +2.912500
25/10/2021 -0.1396% 1171.966300 1170.331700 -1.634600
22/10/2021 +0.1011% 1170.782600 1171.966300 +1.183700
21/10/2021 +0.3529% 1166.658500 1170.782600 +4.124100
20/10/2021 +0.1899% 1164.445200 1166.658500 +2.213300
19/10/2021 -0.3415% 1168.428000 1164.445200 -3.982800
18/10/2021 -0.2401% 1171.237100 1168.428000 -2.809100
15/10/2021 +1.2617% 1156.551900 1171.237100 +14.685200
Mostrando 901 - 1000 de 1279 registros
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