Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0028%
Máximo
1.0449%
Mínimo
-1.0107%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0898% 1181.255900 1182.316900 +1.061000
17/05/2023 +0.2241% 1178.611100 1181.255900 +2.644800
16/05/2023 +0.3082% 1174.984500 1178.611100 +3.626600
15/05/2023 -0.0098% 1175.099300 1174.984500 -0.114800
12/05/2023 -0.4999% 1180.987900 1175.099300 -5.888600
11/05/2023 +0.3401% 1176.977700 1180.987900 +4.010200
10/05/2023 -0.0563% 1177.640400 1176.977700 -0.662700
09/05/2023 -0.5234% 1183.820300 1177.640400 -6.179900
08/05/2023 +0.2517% 1180.844200 1183.820300 +2.976100
05/05/2023 +0.0429% 1180.338100 1180.844200 +0.506100
04/05/2023 -0.2523% 1183.319800 1180.338100 -2.981700
03/05/2023 -0.1473% 1185.064100 1183.319800 -1.744300
02/05/2023 +0.0316% 1184.689500 1185.064100 +0.374600
28/04/2023 +0.3563% 1180.475800 1184.689500 +4.213700
27/04/2023 +0.1592% 1178.597400 1180.475800 +1.878400
26/04/2023 -0.2471% 1181.513700 1178.597400 -2.916300
25/04/2023 -0.2828% 1184.860100 1181.513700 -3.346400
24/04/2023 +0.6293% 1177.427400 1184.860100 +7.432700
21/04/2023 -0.1406% 1179.083600 1177.427400 -1.656200
20/04/2023 -0.2773% 1182.357500 1179.083600 -3.273900
19/04/2023 -0.3368% 1186.346800 1182.357500 -3.989300
18/04/2023 -0.2650% 1189.494400 1186.346800 -3.147600
17/04/2023 +0.2103% 1186.995500 1189.494400 +2.498900
14/04/2023 +0.0480% 1186.425800 1186.995500 +0.569700
13/04/2023 +0.0554% 1185.768600 1186.425800 +0.657200
12/04/2023 -0.6618% 1193.642300 1185.768600 -7.873700
11/04/2023 -0.3541% 1197.876100 1193.642300 -4.233800
10/04/2023 +0.1390% 1196.212700 1197.876100 +1.663400
06/04/2023 +0.5392% 1189.779900 1196.212700 +6.432800
05/04/2023 -0.1434% 1191.487200 1189.779900 -1.707300
04/04/2023 +0.1578% 1189.608600 1191.487200 +1.878600
03/04/2023 +0.6789% 1181.559600 1189.608600 +8.049000
31/03/2023 +0.3185% 1177.802200 1181.559600 +3.757400
30/03/2023 +0.2747% 1174.570800 1177.802200 +3.231400
29/03/2023 +0.0609% 1173.855300 1174.570800 +0.715500
28/03/2023 -0.1976% 1176.177200 1173.855300 -2.321900
27/03/2023 -0.2980% 1179.687800 1176.177200 -3.510600
24/03/2023 +0.3513% 1175.550400 1179.687800 +4.137400
23/03/2023 -0.1704% 1177.554900 1175.550400 -2.004500
22/03/2023 -0.1744% 1179.610700 1177.554900 -2.055800
21/03/2023 +0.2019% 1177.232000 1179.610700 +2.378700
20/03/2023 +0.1082% 1175.959000 1177.232000 +1.273000
17/03/2023 +0.1861% 1173.772200 1175.959000 +2.186800
16/03/2023 +0.5587% 1167.232800 1173.772200 +6.539400
15/03/2023 +0.3467% 1163.192600 1167.232800 +4.040200
14/03/2023 -0.1826% 1165.319000 1163.192600 -2.126400
13/03/2023 +1.0449% 1153.205700 1165.319000 +12.113300
10/03/2023 -0.2769% 1156.402900 1153.205700 -3.197200
09/03/2023 -0.6789% 1164.281000 1156.402900 -7.878100
08/03/2023 +0.2914% 1160.893200 1164.281000 +3.387800
07/03/2023 -0.5158% 1166.896800 1160.893200 -6.003600
06/03/2023 -0.2510% 1169.829000 1166.896800 -2.932200
03/03/2023 +0.1212% 1168.412500 1169.829000 +1.416500
02/03/2023 -0.0819% 1169.369600 1168.412500 -0.957100
01/03/2023 -0.3631% 1173.623700 1169.369600 -4.254100
28/02/2023 -0.0365% 1174.052200 1173.623700 -0.428500
27/02/2023 +0.6284% 1166.697800 1174.052200 +7.354400
24/02/2023 +0.2014% 1164.350400 1166.697800 +2.347400
23/02/2023 +0.3652% 1160.105600 1164.350400 +4.244800
22/02/2023 -0.0702% 1160.920000 1160.105600 -0.814400
21/02/2023 -0.3665% 1165.182000 1160.920000 -4.262000
20/02/2023 +0.1830% 1163.051900 1165.182000 +2.130100
17/02/2023 -0.4997% 1168.878500 1163.051900 -5.826600
16/02/2023 -0.0455% 1169.411000 1168.878500 -0.532500
15/02/2023 -0.0414% 1169.895400 1169.411000 -0.484400
14/02/2023 -0.1726% 1171.916500 1169.895400 -2.021100
13/02/2023 -0.1393% 1173.549700 1171.916500 -1.633200
10/02/2023 -0.2685% 1176.704800 1173.549700 -3.155100
09/02/2023 +0.2026% 1174.323500 1176.704800 +2.381300
08/02/2023 -0.3656% 1178.624500 1174.323500 -4.301000
07/02/2023 -0.0685% 1179.431700 1178.624500 -0.807200
06/02/2023 -0.1256% 1180.914200 1179.431700 -1.482500
03/02/2023 -0.1207% 1182.341000 1180.914200 -1.426800
02/02/2023 -0.0444% 1182.865700 1182.341000 -0.524700
01/02/2023 -0.0862% 1183.885900 1182.865700 -1.020200
31/01/2023 -0.5159% 1190.009000 1183.885900 -6.123100
30/01/2023 -0.2585% 1193.089400 1190.009000 -3.080400
27/01/2023 +0.0433% 1192.572800 1193.089400 +0.516600
26/01/2023 +0.4153% 1187.630200 1192.572800 +4.942600
25/01/2023 -0.0299% 1187.985600 1187.630200 -0.355400
24/01/2023 -0.3411% 1192.044700 1187.985600 -4.059100
23/01/2023 +0.2363% 1189.231000 1192.044700 +2.813700
20/01/2023 +0.0250% 1188.934100 1189.231000 +0.296900
19/01/2023 +0.5065% 1182.926900 1188.934100 +6.007200
18/01/2023 -0.3564% 1187.150300 1182.926900 -4.223400
17/01/2023 -0.1759% 1189.240700 1187.150300 -2.090400
16/01/2023 -0.1895% 1191.495900 1189.240700 -2.255200
13/01/2023 +0.0315% 1191.120800 1191.495900 +0.375100
12/01/2023 +0.2340% 1188.336700 1191.120800 +2.784100
11/01/2023 +0.1825% 1186.170200 1188.336700 +2.166500
10/01/2023 +0.0998% 1184.987500 1186.170200 +1.182700
09/01/2023 +0.1411% 1183.317200 1184.987500 +1.670300
06/01/2023 +0.3228% 1179.503700 1183.317200 +3.813500
05/01/2023 -0.1872% 1181.713700 1179.503700 -2.210000
04/01/2023 +0.4575% 1176.319600 1181.713700 +5.394100
03/01/2023 -0.1149% 1177.671400 1176.319600 -1.351800
30/12/2022 -0.0185% 1177.889300 1177.671400 -0.217900
29/12/2022 +0.2796% 1174.601000 1177.889300 +3.288300
28/12/2022 -1.0107% 1186.533400 1174.601000 -11.932400
27/12/2022 +0.0788% 1185.599200 1186.533400 +0.934200
Mostrando 601 - 700 de 1279 registros
Volver al Detalle Ver Historial