Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0869%
Máximo
1.2817%
Mínimo
-0.7965%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1310 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2021 +0.1605% 1209.425000 1211.367600 +1.942600
09/02/2021 +0.2625% 1206.255000 1209.425000 +3.170000
08/02/2021 +0.2521% 1203.218000 1206.255000 +3.037000
05/02/2021 +0.4216% 1198.155900 1203.218000 +5.062100
04/02/2021 +0.4611% 1192.643400 1198.155900 +5.512500
03/02/2021 +0.1565% 1190.778400 1192.643400 +1.865000
02/02/2021 +0.9646% 1179.347800 1190.778400 +11.430600
01/02/2021 +0.1774% 1177.257000 1179.347800 +2.090800
29/01/2021 -0.6501% 1184.934800 1177.257000 -7.677800
28/01/2021 -0.3342% 1188.901100 1184.934800 -3.966300
27/01/2021 -0.2396% 1191.752700 1188.901100 -2.851600
26/01/2021 -0.2451% 1194.677100 1191.752700 -2.924400
25/01/2021 +0.7000% 1186.344000 1194.677100 +8.333100
22/01/2021 +0.2673% 1183.177600 1186.344000 +3.166400
21/01/2021 -0.6318% 1190.676800 1183.177600 -7.499200
20/01/2021 +0.2239% 1188.014400 1190.676800 +2.662400
19/01/2021 +0.3465% 1183.905500 1188.014400 +4.108900
18/01/2021 -0.0252% 1184.204400 1183.905500 -0.298900
15/01/2021 -0.1640% 1186.148300 1184.204400 -1.943900
14/01/2021 -0.0194% 1186.378800 1186.148300 -0.230500
13/01/2021 +1.0764% 1173.677000 1186.378800 +12.701800
12/01/2021 +0.4263% 1168.684100 1173.677000 +4.992900
11/01/2021 +0.2224% 1166.088000 1168.684100 +2.596100
08/01/2021 +0.8064% 1156.722700 1166.088000 +9.365300
07/01/2021 +1.0224% 1144.956500 1156.722700 +11.766200
06/01/2021 -0.2116% 1147.382000 1144.956500 -2.425500
05/01/2021 +0.2907% 1144.051800 1147.382000 +3.330200
04/01/2021 +0.0550% 1143.422200 1144.051800 +0.629600
31/12/2020 -0.0018% 1143.443300 1143.422200 -0.021100
30/12/2020 +0.5498% 1137.173700 1143.443300 +6.269600
29/12/2020 +0.2925% 1133.852500 1137.173700 +3.321200
28/12/2020 +0.0498% 1133.287800 1133.852500 +0.564700
24/12/2020 -0.2848% 1136.519600 1133.287800 -3.231800
23/12/2020 -0.7965% 1145.607600 1136.519600 -9.088000
22/12/2020 -0.1465% 1147.286600 1145.607600 -1.679000
21/12/2020 +0.0454% 1146.765700 1147.286600 +0.520900
18/12/2020 +0.0973% 1145.650800 1146.765700 +1.114900
17/12/2020 -0.0771% 1146.533900 1145.650800 -0.883100
16/12/2020 +0.5459% 1140.292500 1146.533900 +6.241400
15/12/2020 +0.2228% 1137.755200 1140.292500 +2.537300
14/12/2020 -0.1648% 1139.631200 1137.755200 -1.876000
11/12/2020 -0.1071% 1140.852700 1139.631200 -1.221500
10/12/2020 -0.2219% 1143.386700 1140.852700 -2.534000
09/12/2020 -0.1255% 1144.822900 1143.386700 -1.436200
07/12/2020 -0.5283% 1150.886500 1144.822900 -6.063600
04/12/2020 +0.0214% 1150.640700 1150.886500 +0.245800
03/12/2020 +0.0640% 1149.904800 1150.640700 +0.735900
02/12/2020 -0.1335% 1151.440900 1149.904800 -1.536100
01/12/2020 -0.0970% 1152.558700 1151.440900 -1.117800
30/11/2020 -0.4214% 1157.425700 1152.558700 -4.867000
27/11/2020 +0.1254% 1155.974900 1157.425700 +1.450800
26/11/2020 +0.0006% 1155.967700 1155.974900 +0.007200
25/11/2020 -0.2047% 1158.336100 1155.967700 -2.368400
24/11/2020 +0.7165% 1150.066000 1158.336100 +8.270100
23/11/2020 +0.5748% 1143.474800 1150.066000 +6.591200
20/11/2020 +0.3617% 1139.345800 1143.474800 +4.129000
19/11/2020 -0.1611% 1141.182200 1139.345800 -1.836400
18/11/2020 -0.3130% 1144.759500 1141.182200 -3.577300
17/11/2020 -0.0192% 1144.979500 1144.759500 -0.220000
16/11/2020 +0.7004% 1136.987700 1144.979500 +7.991800
13/11/2020 +0.7775% 1128.181700 1136.987700 +8.806000
12/11/2020 -0.0464% 1128.705500 1128.181700 -0.523800
11/11/2020 -0.3570% 1132.742500 1128.705500 -4.037000
10/11/2020 +0.5624% 1126.390000 1132.742500 +6.352500
09/11/2020 +0.4223% 1121.643100 1126.390000 +4.746900
06/11/2020 +1.2817% 1107.359200 1121.643100 +14.283900
05/11/2020 +1.1504% 1094.693300 1107.359200 +12.665900
04/11/2020 +0.5203% 1089.012900 1094.693300 +5.680400
03/11/2020 -0.3185% 1092.486600 1089.012900 -3.473700
02/11/2020 +0.0036% 1092.447400 1092.486600 +0.039200
30/10/2020 -0.5009% 1097.933300 1092.447400 -5.485900
29/10/2020 -0.4648% 1103.048800 1097.933300 -5.115500
28/10/2020 -0.4196% 1107.687200 1103.048800 -4.638400
27/10/2020 -0.5785% 1114.113900 1107.687200 -6.426700
26/10/2020 -0.0534% 1114.709000 1114.113900 -0.595100
23/10/2020 -0.2676% 1117.695900 1114.709000 -2.986900
22/10/2020 -0.2575% 1120.577900 1117.695900 -2.882000
21/10/2020 +0.1794% 1118.569500 1120.577900 +2.008400
20/10/2020 +0.0826% 1117.646300 1118.569500 +0.923200
19/10/2020 -0.4797% 1123.020900 1117.646300 -5.374600
16/10/2020 -0.5377% 1129.075200 1123.020900 -6.054300
15/10/2020 -0.1490% 1130.759200 1129.075200 -1.684000
14/10/2020 +0.0647% 1130.027500 1130.759200 +0.731700
13/10/2020 +0.3421% 1126.168200 1130.027500 +3.859300
09/10/2020 +0.4212% 1121.434500 1126.168200 +4.733700
08/10/2020 +0.3592% 1117.413300 1121.434500 +4.021200
07/10/2020 -0.0989% 1118.518900 1117.413300 -1.105600
06/10/2020 +0.3516% 1114.593300 1118.518900 +3.925600
05/10/2020 +0.3417% 1110.791700 1114.593300 +3.801600
02/10/2020 +0.5907% 1104.250100 1110.791700 +6.541600
01/10/2020 +0.0369% 1103.842300 1104.250100 +0.407800
30/09/2020 +0.4601% 1098.775300 1103.842300 +5.067000
29/09/2020 -0.0721% 1099.567800 1098.775300 -0.792500
28/09/2020 -0.0523% 1100.143400 1099.567800 -0.575600
25/09/2020 -0.1590% 1101.894500 1100.143400 -1.751100
24/09/2020 -0.1690% 1103.758800 1101.894500 -1.864300
23/09/2020 +0.0513% 1103.193200 1103.758800 +0.565600
22/09/2020 -0.4002% 1107.617000 1103.193200 -4.423800
21/09/2020 -0.2020% 1109.856300 1107.617000 -2.239300
17/09/2020 -0.0662% 1110.591200 1109.856300 -0.734900
Mostrando 1201 - 1300 de 1310 registros
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