Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0594%
Máximo
0.8312%
Mínimo
-1.1642%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0048% 1462.366800 1462.437600 +0.070800
30/12/2024 -0.0500% 1463.098700 1462.366800 -0.731900
27/12/2024 -0.0249% 1463.463400 1463.098700 -0.364700
26/12/2024 +0.0015% 1463.440900 1463.463400 +0.022500
24/12/2024 -0.0472% 1464.132400 1463.440900 -0.691500
23/12/2024 +0.0973% 1462.708200 1464.132400 +1.424200
20/12/2024 -0.2503% 1466.373500 1462.708200 -3.665300
19/12/2024 -0.2084% 1469.432700 1466.373500 -3.059200
18/12/2024 -0.3864% 1475.121200 1469.432700 -5.688500
17/12/2024 -0.2569% 1478.915400 1475.121200 -3.794200
16/12/2024 +0.1196% 1477.148200 1478.915400 +1.767200
13/12/2024 +0.0901% 1475.818200 1477.148200 +1.330000
12/12/2024 -0.0058% 1475.903400 1475.818200 -0.085200
11/12/2024 +0.1625% 1473.507500 1475.903400 +2.395900
10/12/2024 -0.1203% 1475.281200 1473.507500 -1.773700
09/12/2024 +0.1285% 1473.386700 1475.281200 +1.894500
06/12/2024 +0.0869% 1472.106900 1473.386700 +1.279800
05/12/2024 +0.0551% 1471.296100 1472.106900 +0.810800
04/12/2024 +0.1689% 1468.812800 1471.296100 +2.483300
03/12/2024 -0.1099% 1470.428000 1468.812800 -1.615200
02/12/2024 +0.2779% 1466.347700 1470.428000 +4.080300
29/11/2024 +0.0968% 1464.928700 1466.347700 +1.419000
28/11/2024 +0.0183% 1464.661300 1464.928700 +0.267400
27/11/2024 +0.1279% 1462.789600 1464.661300 +1.871700
26/11/2024 +0.0549% 1461.986500 1462.789600 +0.803100
25/11/2024 +0.0847% 1460.749100 1461.986500 +1.237400
22/11/2024 +0.3928% 1455.023200 1460.749100 +5.725900
21/11/2024 +0.1285% 1453.154100 1455.023200 +1.869100
20/11/2024 +0.0935% 1451.796200 1453.154100 +1.357900
19/11/2024 -0.0569% 1452.621800 1451.796200 -0.825600
18/11/2024 +0.0763% 1451.513800 1452.621800 +1.108000
15/11/2024 -0.1915% 1454.296400 1451.513800 -2.782600
14/11/2024 -0.5420% 1462.199400 1454.296400 -7.903000
13/11/2024 -0.0486% 1462.909700 1462.199400 -0.710300
12/11/2024 -0.1089% 1464.503700 1462.909700 -1.594000
11/11/2024 +0.6462% 1455.070600 1464.503700 +9.433100
08/11/2024 +0.4353% 1448.750000 1455.070600 +6.320600
07/11/2024 -0.1329% 1450.676000 1448.750000 -1.926000
06/11/2024 +0.8312% 1438.668200 1450.676000 +12.007800
05/11/2024 +0.0549% 1437.878700 1438.668200 +0.789500
04/11/2024 -0.3703% 1443.212600 1437.878700 -5.333900
30/10/2024 +0.0131% 1443.023500 1443.212600 +0.189100
29/10/2024 +0.0161% 1442.791400 1443.023500 +0.232100
28/10/2024 -0.1549% 1445.028600 1442.791400 -2.237200
25/10/2024 +0.3009% 1440.686500 1445.028600 +4.342100
24/10/2024 -0.0681% 1441.667400 1440.686500 -0.980900
23/10/2024 -0.3194% 1446.279200 1441.667400 -4.611800
22/10/2024 -0.3573% 1451.455600 1446.279200 -5.176400
21/10/2024 +0.2116% 1448.387800 1451.455600 +3.067800
18/10/2024 +0.3435% 1443.420500 1448.387800 +4.967300
17/10/2024 +0.2724% 1439.494500 1443.420500 +3.926000
16/10/2024 +0.2811% 1435.454300 1439.494500 +4.040200
15/10/2024 +0.1293% 1433.599500 1435.454300 +1.854800
14/10/2024 +0.3036% 1429.253100 1433.599500 +4.346400
11/10/2024 -0.2045% 1432.178500 1429.253100 -2.925400
10/10/2024 -0.1339% 1434.097300 1432.178500 -1.918800
09/10/2024 +0.0921% 1432.777000 1434.097300 +1.320300
08/10/2024 +0.0609% 1431.904100 1432.777000 +0.872900
07/10/2024 -0.0383% 1432.453200 1431.904100 -0.549100
04/10/2024 +0.3149% 1427.949100 1432.453200 +4.504100
03/10/2024 +0.2431% 1424.482100 1427.949100 +3.467000
02/10/2024 +0.2686% 1420.661200 1424.482100 +3.820900
01/10/2024 +0.0860% 1419.439800 1420.661200 +1.221400
30/09/2024 -0.0246% 1419.789200 1419.439800 -0.349400
27/09/2024 +0.0465% 1419.129600 1419.789200 +0.659600
26/09/2024 +0.2903% 1415.016300 1419.129600 +4.113300
25/09/2024 +0.0773% 1413.923500 1415.016300 +1.092800
24/09/2024 -0.0223% 1414.239300 1413.923500 -0.315800
23/09/2024 +0.3696% 1409.022200 1414.239300 +5.217100
17/09/2024 +0.2008% 1406.195100 1409.022200 +2.827100
16/09/2024 +0.0068% 1406.099100 1406.195100 +0.096000
13/09/2024 +0.0264% 1405.728300 1406.099100 +0.370800
12/09/2024 +0.0179% 1405.476800 1405.728300 +0.251500
11/09/2024 +0.2365% 1402.156700 1405.476800 +3.320100
10/09/2024 +0.2504% 1398.650100 1402.156700 +3.506600
09/09/2024 +0.1355% 1396.756100 1398.650100 +1.894000
06/09/2024 -0.2517% 1400.276600 1396.756100 -3.520500
05/09/2024 +0.0712% 1399.280000 1400.276600 +0.996600
04/09/2024 +0.2872% 1395.266800 1399.280000 +4.013200
03/09/2024 +0.0888% 1394.028500 1395.266800 +1.238300
02/09/2024 +0.0779% 1392.943500 1394.028500 +1.085000
30/08/2024 -0.0100% 1393.082200 1392.943500 -0.138700
29/08/2024 +0.3766% 1387.845800 1393.082200 +5.236400
28/08/2024 +0.0942% 1386.539500 1387.845800 +1.306300
27/08/2024 -0.1966% 1389.268700 1386.539500 -2.729200
26/08/2024 -0.1408% 1391.226300 1389.268700 -1.957600
23/08/2024 -0.2544% 1394.770400 1391.226300 -3.544100
22/08/2024 -0.0622% 1395.638000 1394.770400 -0.867600
21/08/2024 -0.0094% 1395.769600 1395.638000 -0.131600
20/08/2024 +0.0113% 1395.612400 1395.769600 +0.157200
19/08/2024 +0.1791% 1393.114500 1395.612400 +2.497900
16/08/2024 +0.6518% 1384.063200 1393.114500 +9.051300
14/08/2024 +0.2154% 1381.085700 1384.063200 +2.977500
13/08/2024 +0.5005% 1374.191100 1381.085700 +6.894600
12/08/2024 +0.1475% 1372.165300 1374.191100 +2.025800
09/08/2024 +0.1624% 1369.938700 1372.165300 +2.226600
08/08/2024 +0.0599% 1369.117700 1369.938700 +0.821000
07/08/2024 +0.3691% 1364.073800 1369.117700 +5.043900
06/08/2024 +0.1403% 1362.162000 1364.073800 +1.911800
05/08/2024 -1.1642% 1378.113600 1362.162000 -15.951600
Mostrando 201 - 300 de 1279 registros
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