Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0542%
Máximo
0.8931%
Mínimo
-1.1436%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1310 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3163% 1138.515200 1134.920000 -3.595200
18/05/2021 +0.1649% 1136.639100 1138.515200 +1.876100
17/05/2021 +0.1892% 1134.490700 1136.639100 +2.148400
14/05/2021 -0.2637% 1137.486200 1134.490700 -2.995500
13/05/2021 -0.3400% 1141.360000 1137.486200 -3.873800
12/05/2021 +0.0874% 1140.362800 1141.360000 +0.997200
11/05/2021 -0.1446% 1142.013300 1140.362800 -1.650500
10/05/2021 +0.0426% 1141.526900 1142.013300 +0.486400
07/05/2021 -0.2337% 1144.197600 1141.526900 -2.670700
06/05/2021 -0.0299% 1144.540000 1144.197600 -0.342400
05/05/2021 -0.0448% 1145.052700 1144.540000 -0.512700
04/05/2021 +0.0115% 1144.920500 1145.052700 +0.132200
03/05/2021 -0.3864% 1149.352900 1144.920500 -4.432400
30/04/2021 -0.0678% 1150.132000 1149.352900 -0.779100
29/04/2021 +0.2044% 1147.783100 1150.132000 +2.348900
28/04/2021 -0.5768% 1154.422200 1147.783100 -6.639100
27/04/2021 -0.6375% 1161.805600 1154.422200 -7.383400
26/04/2021 -0.3342% 1165.695300 1161.805600 -3.889700
23/04/2021 +0.7224% 1157.304800 1165.695300 +8.390500
22/04/2021 +0.6678% 1149.602600 1157.304800 +7.702200
21/04/2021 -0.5443% 1155.876800 1149.602600 -6.274200
20/04/2021 -0.4715% 1161.339100 1155.876800 -5.462300
19/04/2021 +0.0667% 1160.564800 1161.339100 +0.774300
16/04/2021 +0.4741% 1155.075900 1160.564800 +5.488900
15/04/2021 -0.1702% 1157.043000 1155.075900 -1.967100
14/04/2021 +0.0368% 1156.617300 1157.043000 +0.425700
13/04/2021 -0.2400% 1159.396500 1156.617300 -2.779200
12/04/2021 -0.5003% 1165.211100 1159.396500 -5.814600
09/04/2021 +0.2209% 1162.639800 1165.211100 +2.571300
08/04/2021 -0.2153% 1165.145400 1162.639800 -2.505600
07/04/2021 -0.2258% 1167.779200 1165.145400 -2.633800
06/04/2021 +0.2606% 1164.739800 1167.779200 +3.039400
05/04/2021 +0.3550% 1160.612100 1164.739800 +4.127700
01/04/2021 +0.1008% 1159.442700 1160.612100 +1.169400
31/03/2021 -0.7220% 1167.844600 1159.442700 -8.401900
30/03/2021 -0.2117% 1170.319800 1167.844600 -2.475200
29/03/2021 +0.8570% 1160.332700 1170.319800 +9.987100
26/03/2021 +0.0681% 1159.542300 1160.332700 +0.790400
25/03/2021 -0.1314% 1161.067500 1159.542300 -1.525200
24/03/2021 -0.3436% 1165.063800 1161.067500 -3.996300
23/03/2021 +0.1240% 1163.619900 1165.063800 +1.443900
22/03/2021 -0.2561% 1166.603500 1163.619900 -2.983600
19/03/2021 -0.8048% 1176.030400 1166.603500 -9.426900
18/03/2021 -0.5558% 1182.584700 1176.030400 -6.554300
17/03/2021 +0.5097% 1176.572100 1182.584700 +6.012600
16/03/2021 +0.3290% 1172.707200 1176.572100 +3.864900
15/03/2021 -0.0900% 1173.763100 1172.707200 -1.055900
12/03/2021 +0.2051% 1171.358300 1173.763100 +2.404800
11/03/2021 -0.2700% 1174.525400 1171.358300 -3.167100
10/03/2021 +0.2223% 1171.917300 1174.525400 +2.608100
09/03/2021 -0.2439% 1174.779100 1171.917300 -2.861800
08/03/2021 -0.2018% 1177.152400 1174.779100 -2.373300
05/03/2021 -0.3480% 1181.256300 1177.152400 -4.103900
04/03/2021 -0.9361% 1192.366100 1181.256300 -11.109800
03/03/2021 +0.2872% 1188.946600 1192.366100 +3.419500
02/03/2021 +0.8538% 1178.838700 1188.946600 +10.107900
01/03/2021 +0.4301% 1173.779300 1178.838700 +5.059400
26/02/2021 -0.0910% 1174.848100 1173.779300 -1.068800
25/02/2021 +0.2139% 1172.338200 1174.848100 +2.509900
24/02/2021 -0.4054% 1177.100500 1172.338200 -4.762300
23/02/2021 -0.8374% 1186.999500 1177.100500 -9.899000
22/02/2021 -0.5654% 1193.729700 1186.999500 -6.730200
19/02/2021 -0.2959% 1197.267100 1193.729700 -3.537400
18/02/2021 -1.1436% 1211.037400 1197.267100 -13.770300
17/02/2021 -0.0958% 1212.198100 1211.037400 -1.160700
16/02/2021 -0.0372% 1212.649500 1212.198100 -0.451400
15/02/2021 -0.1152% 1214.047400 1212.649500 -1.397900
12/02/2021 +0.3704% 1209.558600 1214.047400 +4.488800
11/02/2021 -0.1494% 1211.367600 1209.558600 -1.809000
Mostrando 1101 - 1200 de 1310 registros
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