Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0208%
Máximo
1.0174%
Mínimo
-1.1779%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 -0.0122% 1228.768400 1228.617900 -0.150500
30/11/2023 +0.2218% 1226.045600 1228.768400 +2.722800
29/11/2023 +0.3409% 1221.873400 1226.045600 +4.172200
28/11/2023 +0.1042% 1220.601400 1221.873400 +1.272000
27/11/2023 -0.1876% 1222.893000 1220.601400 -2.291600
24/11/2023 +0.0192% 1222.658700 1222.893000 +0.234300
23/11/2023 +0.0230% 1222.377900 1222.658700 +0.280800
22/11/2023 +0.2256% 1219.623000 1222.377900 +2.754900
21/11/2023 -0.1635% 1221.619200 1219.623000 -1.996200
20/11/2023 -0.0126% 1221.772900 1221.619200 -0.153700
17/11/2023 +0.3815% 1217.121200 1221.772900 +4.651700
16/11/2023 -0.2601% 1220.291600 1217.121200 -3.170400
15/11/2023 +0.0992% 1219.082100 1220.291600 +1.209500
14/11/2023 +0.3222% 1215.160500 1219.082100 +3.921600
13/11/2023 +0.4067% 1210.228800 1215.160500 +4.931700
10/11/2023 +0.3522% 1205.974000 1210.228800 +4.254800
09/11/2023 +0.1671% 1203.961000 1205.974000 +2.013000
08/11/2023 +0.5872% 1196.912500 1203.961000 +7.048500
07/11/2023 +0.2686% 1193.702300 1196.912500 +3.210200
06/11/2023 +0.1358% 1192.082000 1193.702300 +1.620300
03/11/2023 +1.0042% 1180.171600 1192.082000 +11.910400
02/11/2023 +1.0174% 1168.225000 1180.171600 +11.946600
31/10/2023 -0.4372% 1173.343300 1168.225000 -5.118300
30/10/2023 -0.4086% 1178.147400 1173.343300 -4.804100
26/10/2023 -0.1526% 1179.946300 1178.147400 -1.798900
25/10/2023 -0.3034% 1183.531700 1179.946300 -3.585400
24/10/2023 -0.1167% 1184.913800 1183.531700 -1.382100
23/10/2023 -0.4315% 1190.038100 1184.913800 -5.124300
20/10/2023 -0.5738% 1196.885600 1190.038100 -6.847500
19/10/2023 -0.4471% 1202.249000 1196.885600 -5.363400
18/10/2023 -1.1779% 1216.493800 1202.249000 -14.244800
17/10/2023 -0.0914% 1217.605700 1216.493800 -1.111900
16/10/2023 +0.2466% 1214.606600 1217.605700 +2.999100
13/10/2023 +0.1740% 1212.495200 1214.606600 +2.111400
12/10/2023 +0.2240% 1209.781700 1212.495200 +2.713500
11/10/2023 +0.3324% 1205.767000 1209.781700 +4.014700
10/10/2023 +0.8765% 1195.245000 1205.767000 +10.522000
06/10/2023 +0.1860% 1193.024500 1195.245000 +2.220500
05/10/2023 +0.0448% 1192.490300 1193.024500 +0.534200
04/10/2023 -0.3057% 1196.141500 1192.490300 -3.651200
03/10/2023 -0.4476% 1201.507100 1196.141500 -5.365600
02/10/2023 -0.2300% 1204.273300 1201.507100 -2.766200
29/09/2023 -0.1358% 1205.909900 1204.273300 -1.636600
28/09/2023 -0.0965% 1207.074600 1205.909900 -1.164700
27/09/2023 -0.1517% 1208.906800 1207.074600 -1.832200
26/09/2023 -0.4325% 1214.146300 1208.906800 -5.239500
25/09/2023 +0.0400% 1213.661100 1214.146300 +0.485200
22/09/2023 -0.1792% 1215.837500 1213.661100 -2.176400
21/09/2023 -0.3793% 1220.457500 1215.837500 -4.620000
20/09/2023 -0.5585% 1227.293300 1220.457500 -6.835800
15/09/2023 +0.0441% 1226.752100 1227.293300 +0.541200
14/09/2023 +0.2201% 1224.055500 1226.752100 +2.696600
13/09/2023 -0.3263% 1228.056600 1224.055500 -4.001100
12/09/2023 -0.0286% 1228.408300 1228.056600 -0.351700
11/09/2023 +0.1092% 1227.068100 1228.408300 +1.340200
08/09/2023 +0.0309% 1226.689600 1227.068100 +0.378500
07/09/2023 -0.1974% 1229.113500 1226.689600 -2.423900
06/09/2023 -0.1993% 1231.565900 1229.113500 -2.452400
05/09/2023 +0.1545% 1229.664900 1231.565900 +1.901000
04/09/2023 +0.0854% 1228.615000 1229.664900 +1.049900
01/09/2023 -0.0282% 1228.961900 1228.615000 -0.346900
31/08/2023 -0.0418% 1229.475800 1228.961900 -0.513900
30/08/2023 +0.1370% 1227.792600 1229.475800 +1.683200
29/08/2023 +0.5944% 1220.516200 1227.792600 +7.276400
28/08/2023 +0.3650% 1216.069500 1220.516200 +4.446700
25/08/2023 -0.3916% 1220.841400 1216.069500 -4.771900
24/08/2023 -0.0768% 1221.779300 1220.841400 -0.937900
23/08/2023 +0.1418% 1220.048000 1221.779300 +1.731300
22/08/2023 -0.1977% 1222.462600 1220.048000 -2.414600
21/08/2023 -0.0323% 1222.857500 1222.462600 -0.394900
18/08/2023 -0.2447% 1225.853300 1222.857500 -2.995800
17/08/2023 -0.2039% 1228.355500 1225.853300 -2.502200
16/08/2023 -0.4222% 1233.552600 1228.355500 -5.197100
14/08/2023 -0.0584% 1234.273200 1233.552600 -0.720600
11/08/2023 -0.4134% 1239.386100 1234.273200 -5.112900
10/08/2023 -0.1846% 1241.675700 1239.386100 -2.289600
09/08/2023 +0.0130% 1241.513800 1241.675700 +0.161900
08/08/2023 -0.0889% 1242.618400 1241.513800 -1.104600
07/08/2023 +0.4591% 1236.926700 1242.618400 +5.691700
04/08/2023 -0.0757% 1237.862800 1236.926700 -0.936100
03/08/2023 -0.3112% 1241.720500 1237.862800 -3.857700
02/08/2023 -0.6044% 1249.248500 1241.720500 -7.528000
01/08/2023 -0.0856% 1250.318200 1249.248500 -1.069700
31/07/2023 +0.9148% 1238.932800 1250.318200 +11.385400
28/07/2023 +0.1751% 1236.764800 1238.932800 +2.168000
27/07/2023 -0.0678% 1237.604000 1236.764800 -0.839200
26/07/2023 -0.1531% 1239.500300 1237.604000 -1.896300
25/07/2023 +0.3853% 1234.733700 1239.500300 +4.766600
24/07/2023 +0.2002% 1232.264200 1234.733700 +2.469500
21/07/2023 +0.1758% 1230.099300 1232.264200 +2.164900
20/07/2023 -0.1501% 1231.947600 1230.099300 -1.848300
19/07/2023 +0.0886% 1230.857000 1231.947600 +1.090600
18/07/2023 +0.0605% 1230.112900 1230.857000 +0.744100
17/07/2023 +0.3364% 1225.981500 1230.112900 +4.131400
14/07/2023 +0.4041% 1221.037200 1225.981500 +4.944300
13/07/2023 +0.3829% 1216.370300 1221.037200 +4.666900
12/07/2023 +0.1444% 1214.615100 1216.370300 +1.755200
11/07/2023 +0.4205% 1209.517900 1214.615100 +5.097200
10/07/2023 +0.3720% 1205.026500 1209.517900 +4.491400
07/07/2023 +0.1459% 1203.269200 1205.026500 +1.757300
Mostrando 501 - 600 de 1312 registros
Volver al Detalle Ver Historial