Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0250%
Máximo
1.0449%
Mínimo
-0.6789%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.1112% 1204.608400 1203.269200 -1.339200
05/07/2023 -0.2135% 1207.182600 1204.608400 -2.574200
04/07/2023 -0.0557% 1207.855300 1207.182600 -0.672700
03/07/2023 +0.1490% 1206.057100 1207.855300 +1.798200
30/06/2023 +0.2085% 1203.545200 1206.057100 +2.511900
29/06/2023 +0.0704% 1202.698100 1203.545200 +0.847100
28/06/2023 -0.0201% 1202.940200 1202.698100 -0.242100
27/06/2023 -0.0613% 1203.678200 1202.940200 -0.738000
23/06/2023 -0.2731% 1206.969700 1203.678200 -3.291500
22/06/2023 -0.0656% 1207.761200 1206.969700 -0.791500
20/06/2023 +0.2544% 1204.692100 1207.761200 +3.069100
19/06/2023 +0.0529% 1204.054500 1204.692100 +0.637600
16/06/2023 +0.0697% 1203.215300 1204.054500 +0.839200
15/06/2023 +0.2472% 1200.245200 1203.215300 +2.970100
14/06/2023 -0.1297% 1201.802900 1200.245200 -1.557700
13/06/2023 +0.2308% 1199.032900 1201.802900 +2.770000
12/06/2023 +0.9357% 1187.866000 1199.032900 +11.166900
09/06/2023 +0.0943% 1186.746800 1187.866000 +1.119200
08/06/2023 -0.2110% 1189.253100 1186.746800 -2.506300
07/06/2023 -0.0368% 1189.691200 1189.253100 -0.438100
06/06/2023 +0.1756% 1187.603700 1189.691200 +2.087500
05/06/2023 +0.1176% 1186.208300 1187.603700 +1.395400
02/06/2023 +0.3546% 1182.009800 1186.208300 +4.198500
01/06/2023 +0.0136% 1181.849100 1182.009800 +0.160700
31/05/2023 +0.1784% 1179.742300 1181.849100 +2.106800
30/05/2023 +0.1015% 1178.545500 1179.742300 +1.196800
29/05/2023 +0.0083% 1178.447500 1178.545500 +0.098000
26/05/2023 -0.1143% 1179.795100 1178.447500 -1.347600
25/05/2023 -0.0975% 1180.945900 1179.795100 -1.150800
24/05/2023 +0.0258% 1180.641300 1180.945900 +0.304600
23/05/2023 -0.3164% 1184.382800 1180.641300 -3.741500
22/05/2023 +0.1770% 1182.288500 1184.382800 +2.094300
19/05/2023 -0.0024% 1182.316900 1182.288500 -0.028400
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
Mostrando 601 - 700 de 1312 registros
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