Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0189%
Máximo
1.0430%
Mínimo
-0.9092%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3929% 1152.017000 1156.551900 +4.534900
13/10/2021 -0.8702% 1162.085600 1152.017000 -10.068600
12/10/2021 -0.0356% 1162.499100 1162.085600 -0.413500
08/10/2021 +0.4631% 1157.128400 1162.499100 +5.370700
07/10/2021 -0.1016% 1158.304800 1157.128400 -1.176400
06/10/2021 -0.0876% 1159.319700 1158.304800 -1.014900
05/10/2021 -0.3136% 1162.961500 1159.319700 -3.641800
04/10/2021 -0.0927% 1164.040100 1162.961500 -1.078600
01/10/2021 -0.8808% 1174.337800 1164.040100 -10.297700
30/09/2021 +0.4609% 1168.937800 1174.337800 +5.400000
29/09/2021 -0.3545% 1173.089400 1168.937800 -4.151600
28/09/2021 -0.3336% 1177.009400 1173.089400 -3.920000
27/09/2021 +0.1021% 1175.808700 1177.009400 +1.200700
24/09/2021 -0.0426% 1176.309300 1175.808700 -0.500600
23/09/2021 +0.5762% 1169.550600 1176.309300 +6.758700
22/09/2021 +0.2055% 1167.149300 1169.550600 +2.401300
21/09/2021 -0.4092% 1171.934600 1167.149300 -4.785300
20/09/2021 -0.2086% 1174.382200 1171.934600 -2.447600
16/09/2021 -0.2337% 1177.129600 1174.382200 -2.747400
15/09/2021 -0.1679% 1179.107600 1177.129600 -1.978000
14/09/2021 +0.0336% 1178.711100 1179.107600 +0.396500
13/09/2021 -0.5049% 1184.677900 1178.711100 -5.966800
10/09/2021 -0.0605% 1185.394300 1184.677900 -0.716400
09/09/2021 -0.2516% 1188.380900 1185.394300 -2.986600
08/09/2021 +0.5031% 1182.416800 1188.380900 +5.964100
07/09/2021 +0.3300% 1178.521100 1182.416800 +3.895700
06/09/2021 +0.4849% 1172.820500 1178.521100 +5.700600
03/09/2021 -0.0758% 1173.710100 1172.820500 -0.889600
02/09/2021 +0.1168% 1172.340400 1173.710100 +1.369700
01/09/2021 -0.7195% 1180.805500 1172.340400 -8.465100
31/08/2021 -0.1861% 1183.005100 1180.805500 -2.199600
30/08/2021 +0.1213% 1181.571000 1183.005100 +1.434100
27/08/2021 -0.0384% 1182.024600 1181.571000 -0.453600
26/08/2021 +0.1292% 1180.497900 1182.024600 +1.526700
25/08/2021 +0.4170% 1175.585400 1180.497900 +4.912500
24/08/2021 +0.2991% 1172.074200 1175.585400 +3.511200
23/08/2021 +0.1269% 1170.587800 1172.074200 +1.486400
20/08/2021 -0.4065% 1175.356100 1170.587800 -4.768300
19/08/2021 -0.3393% 1179.350600 1175.356100 -3.994500
18/08/2021 -0.2934% 1182.815900 1179.350600 -3.465300
17/08/2021 +0.0683% 1182.008800 1182.815900 +0.807100
16/08/2021 +0.7513% 1173.161400 1182.008800 +8.847400
13/08/2021 +0.2468% 1170.269900 1173.161400 +2.891500
12/08/2021 -0.0640% 1171.019400 1170.269900 -0.749500
11/08/2021 -0.4289% 1176.052900 1171.019400 -5.033500
10/08/2021 -0.3617% 1180.314900 1176.052900 -4.262000
09/08/2021 +0.0900% 1179.253600 1180.314900 +1.061300
06/08/2021 +0.5864% 1172.358600 1179.253600 +6.895000
05/08/2021 +0.1412% 1170.704200 1172.358600 +1.654400
04/08/2021 +0.1637% 1168.789000 1170.704200 +1.915200
03/08/2021 +1.0430% 1156.661700 1168.789000 +12.127300
02/08/2021 -0.0033% 1156.699400 1156.661700 -0.037700
30/07/2021 +0.2246% 1154.104200 1156.699400 +2.595200
29/07/2021 -0.1260% 1155.559100 1154.104200 -1.454900
28/07/2021 +0.1910% 1153.354400 1155.559100 +2.204700
27/07/2021 -0.7915% 1162.519900 1153.354400 -9.165500
26/07/2021 +0.1095% 1161.247600 1162.519900 +1.272300
23/07/2021 +0.2677% 1158.143000 1161.247600 +3.104600
22/07/2021 +0.1211% 1156.740900 1158.143000 +1.402100
21/07/2021 -0.1835% 1158.865100 1156.740900 -2.124200
20/07/2021 -0.2831% 1162.150800 1158.865100 -3.285700
19/07/2021 -0.1356% 1163.727900 1162.150800 -1.577100
15/07/2021 +0.6196% 1156.540100 1163.727900 +7.187800
14/07/2021 +0.2309% 1153.872300 1156.540100 +2.667800
13/07/2021 +0.4611% 1148.564100 1153.872300 +5.308200
12/07/2021 -0.0154% 1148.741400 1148.564100 -0.177300
09/07/2021 -0.2064% 1151.114300 1148.741400 -2.372900
08/07/2021 -0.2775% 1154.313100 1151.114300 -3.198800
07/07/2021 +0.5914% 1147.507100 1154.313100 +6.806000
06/07/2021 +0.2015% 1145.197600 1147.507100 +2.309500
05/07/2021 -0.2735% 1148.334100 1145.197600 -3.136500
02/07/2021 -0.6265% 1155.550900 1148.334100 -7.216800
01/07/2021 +0.5152% 1149.612400 1155.550900 +5.938500
30/06/2021 -0.7148% 1157.858900 1149.612400 -8.246500
29/06/2021 -0.0059% 1157.926700 1157.858900 -0.067800
25/06/2021 +0.2802% 1154.686500 1157.926700 +3.240200
24/06/2021 -0.0298% 1155.030400 1154.686500 -0.343900
23/06/2021 -0.9092% 1165.579800 1155.030400 -10.549400
22/06/2021 +0.0516% 1164.978200 1165.579800 +0.601600
18/06/2021 +0.5628% 1158.440000 1164.978200 +6.538200
17/06/2021 +0.3297% 1154.626600 1158.440000 +3.813400
16/06/2021 -0.0567% 1155.281800 1154.626600 -0.655200
15/06/2021 +0.3186% 1151.607100 1155.281800 +3.674700
14/06/2021 +0.1218% 1150.205600 1151.607100 +1.401500
11/06/2021 +0.2908% 1146.865700 1150.205600 +3.339900
10/06/2021 +0.1995% 1144.579600 1146.865700 +2.286100
09/06/2021 +0.3203% 1140.919200 1144.579600 +3.660400
08/06/2021 +0.1941% 1138.707300 1140.919200 +2.211900
07/06/2021 -0.3462% 1142.656900 1138.707300 -3.949600
04/06/2021 -0.5787% 1149.288500 1142.656900 -6.631600
03/06/2021 -0.7715% 1158.189400 1149.288500 -8.900900
02/06/2021 -0.0627% 1158.915400 1158.189400 -0.726000
01/06/2021 +0.1877% 1156.742300 1158.915400 +2.173100
31/05/2021 +0.2717% 1153.603500 1156.742300 +3.138800
28/05/2021 -0.1002% 1154.759500 1153.603500 -1.156000
27/05/2021 +0.0052% 1154.699500 1154.759500 +0.060000
26/05/2021 +0.2392% 1151.940300 1154.699500 +2.759200
25/05/2021 +0.5364% 1145.778000 1151.940300 +6.162300
24/05/2021 +0.8931% 1135.591000 1145.778000 +10.187000
20/05/2021 +0.0591% 1134.920000 1135.591000 +0.671000
Mostrando 1001 - 1100 de 1279 registros
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