Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0645%
Máximo
0.7161%
Mínimo
-1.1642%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.3640% 1383.139300 1378.113600 -5.025700
01/08/2024 -0.1405% 1385.084500 1383.139300 -1.945200
31/07/2024 -0.0994% 1386.462300 1385.084500 -1.377800
30/07/2024 -0.0256% 1386.816600 1386.462300 -0.354300
29/07/2024 +0.5487% 1379.228400 1386.816600 +7.588200
26/07/2024 +0.1907% 1376.601000 1379.228400 +2.627400
25/07/2024 -0.4867% 1383.317000 1376.601000 -6.716000
24/07/2024 -0.3098% 1387.609000 1383.317000 -4.292000
23/07/2024 -0.0934% 1388.906100 1387.609000 -1.297100
22/07/2024 +0.3781% 1383.664900 1388.906100 +5.241200
19/07/2024 -0.1433% 1385.649800 1383.664900 -1.984900
18/07/2024 +0.5574% 1377.948100 1385.649800 +7.701700
17/07/2024 +0.3215% 1373.525700 1377.948100 +4.422400
15/07/2024 +0.1298% 1371.743900 1373.525700 +1.781800
12/07/2024 +0.1982% 1369.028300 1371.743900 +2.715600
11/07/2024 +0.0049% 1368.961300 1369.028300 +0.067000
10/07/2024 -0.3276% 1373.453500 1368.961300 -4.492200
09/07/2024 -0.1784% 1375.905700 1373.453500 -2.452200
08/07/2024 +0.4945% 1369.118400 1375.905700 +6.787300
05/07/2024 -0.0945% 1370.412900 1369.118400 -1.294500
04/07/2024 +0.0542% 1369.670700 1370.412900 +0.742200
03/07/2024 +0.2269% 1366.565800 1369.670700 +3.104900
02/07/2024 +0.1275% 1364.824700 1366.565800 +1.741100
01/07/2024 -0.0759% 1365.861500 1364.824700 -1.036800
28/06/2024 -0.3779% 1371.032800 1365.861500 -5.171300
27/06/2024 +0.0766% 1369.983200 1371.032800 +1.049600
26/06/2024 +0.3226% 1365.570800 1369.983200 +4.412400
25/06/2024 -0.0652% 1366.461600 1365.570800 -0.890800
24/06/2024 +0.2142% 1363.537200 1366.461600 +2.924400
21/06/2024 +0.1386% 1361.649100 1363.537200 +1.888100
19/06/2024 -0.2522% 1365.088100 1361.649100 -3.439000
18/06/2024 +0.0408% 1364.531400 1365.088100 +0.556700
17/06/2024 +0.4071% 1358.987700 1364.531400 +5.543700
14/06/2024 +0.2506% 1355.585700 1358.987700 +3.402000
13/06/2024 +0.0941% 1354.311000 1355.585700 +1.274700
12/06/2024 -0.0479% 1354.960000 1354.311000 -0.649000
11/06/2024 -0.1753% 1357.337200 1354.960000 -2.377200
10/06/2024 +0.1876% 1354.792900 1357.337200 +2.544300
07/06/2024 +0.1520% 1352.735400 1354.792900 +2.057500
06/06/2024 +0.4794% 1346.265600 1352.735400 +6.469800
05/06/2024 +0.4136% 1340.708800 1346.265600 +5.556800
04/06/2024 -0.0922% 1341.946000 1340.708800 -1.237200
03/06/2024 -0.1624% 1344.127700 1341.946000 -2.181700
31/05/2024 +0.0122% 1343.963500 1344.127700 +0.164200
30/05/2024 +0.1987% 1341.295300 1343.963500 +2.668200
29/05/2024 -0.0139% 1341.481800 1341.295300 -0.186500
28/05/2024 -0.1198% 1343.089400 1341.481800 -1.607600
27/05/2024 -0.0069% 1343.182400 1343.089400 -0.093000
24/05/2024 -0.2276% 1346.242800 1343.182400 -3.060400
23/05/2024 +0.1237% 1344.579000 1346.242800 +1.663800
22/05/2024 +0.7161% 1334.985300 1344.579000 +9.593700
20/05/2024 -0.2635% 1338.507300 1334.985300 -3.522000
17/05/2024 -0.1857% 1340.994700 1338.507300 -2.487400
16/05/2024 -0.2289% 1344.067900 1340.994700 -3.073200
15/05/2024 +0.0096% 1343.938600 1344.067900 +0.129300
14/05/2024 -0.1134% 1345.463800 1343.938600 -1.525200
13/05/2024 +0.0916% 1344.232200 1345.463800 +1.231600
10/05/2024 -0.1912% 1346.804400 1344.232200 -2.572200
09/05/2024 -0.1859% 1349.310200 1346.804400 -2.505800
08/05/2024 +0.3223% 1344.967900 1349.310200 +4.342300
07/05/2024 +0.4617% 1338.773000 1344.967900 +6.194900
06/05/2024 -0.0549% 1339.507900 1338.773000 -0.734900
03/05/2024 +0.1141% 1337.980700 1339.507900 +1.527200
02/05/2024 -0.0020% 1338.007900 1337.980700 -0.027200
30/04/2024 +0.0922% 1336.775000 1338.007900 +1.232900
29/04/2024 +0.4419% 1330.881100 1336.775000 +5.893900
26/04/2024 +0.4008% 1325.557200 1330.881100 +5.323900
Mostrando 301 - 400 de 1312 registros
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