Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0089%
Máximo
1.2763%
Mínimo
-0.9908%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.0003% 1185.602600 1185.599200 -0.003400
23/12/2022 +0.5078% 1179.597100 1185.602600 +6.005500
22/12/2022 -0.6830% 1187.681800 1179.597100 -8.084700
21/12/2022 -0.0535% 1188.316800 1187.681800 -0.635000
20/12/2022 +0.0584% 1187.623200 1188.316800 +0.693600
19/12/2022 -0.1412% 1189.301000 1187.623200 -1.677800
16/12/2022 +0.0783% 1188.369900 1189.301000 +0.931100
15/12/2022 -0.2238% 1191.032000 1188.369900 -2.662100
14/12/2022 -0.0233% 1191.310000 1191.032000 -0.278000
13/12/2022 +0.5051% 1185.307900 1191.310000 +6.002100
12/12/2022 -0.0113% 1185.441300 1185.307900 -0.133400
09/12/2022 -0.4966% 1191.343100 1185.441300 -5.901800
07/12/2022 -0.4989% 1197.301400 1191.343100 -5.958300
06/12/2022 -0.4600% 1202.821200 1197.301400 -5.519800
05/12/2022 -0.0155% 1203.007100 1202.821200 -0.185900
02/12/2022 +0.2438% 1200.077200 1203.007100 +2.929900
01/12/2022 +0.2248% 1197.382000 1200.077200 +2.695200
30/11/2022 -0.1236% 1198.862300 1197.382000 -1.480300
29/11/2022 -0.2074% 1201.351500 1198.862300 -2.489200
28/11/2022 -0.2679% 1204.573900 1201.351500 -3.222400
25/11/2022 +0.0883% 1203.510800 1204.573900 +1.063100
24/11/2022 -0.3728% 1208.005800 1203.510800 -4.495000
23/11/2022 -0.3478% 1212.214400 1208.005800 -4.208600
22/11/2022 -0.0873% 1213.273000 1212.214400 -1.058600
21/11/2022 +0.9633% 1201.642200 1213.273000 +11.630800
18/11/2022 +0.3953% 1196.901200 1201.642200 +4.741000
17/11/2022 +0.1761% 1194.795400 1196.901200 +2.105800
16/11/2022 +0.2193% 1192.178500 1194.795400 +2.616900
15/11/2022 +0.4620% 1186.683000 1192.178500 +5.495500
14/11/2022 +0.5288% 1180.424300 1186.683000 +6.258700
11/11/2022 +0.0692% 1179.608000 1180.424300 +0.816300
10/11/2022 +0.9360% 1168.618800 1179.608000 +10.989200
09/11/2022 -0.0089% 1168.723000 1168.618800 -0.104200
08/11/2022 +0.3221% 1164.964300 1168.723000 +3.758700
07/11/2022 -0.1030% 1166.165200 1164.964300 -1.200900
04/11/2022 -0.0386% 1166.615400 1166.165200 -0.450200
03/11/2022 +0.3683% 1162.326800 1166.615400 +4.288600
02/11/2022 +0.0086% 1162.227100 1162.326800 +0.099700
28/10/2022 -0.0801% 1163.158800 1162.227100 -0.931700
27/10/2022 +0.0015% 1163.140900 1163.158800 +0.017900
26/10/2022 -0.4221% 1168.061000 1163.140900 -4.920100
25/10/2022 -0.0429% 1168.561800 1168.061000 -0.500800
24/10/2022 +0.5756% 1161.854700 1168.561800 +6.707100
21/10/2022 +0.5583% 1155.386300 1161.854700 +6.468400
20/10/2022 -0.3161% 1159.044000 1155.386300 -3.657700
19/10/2022 -0.3060% 1162.595900 1159.044000 -3.551900
18/10/2022 +0.5041% 1156.750500 1162.595900 +5.845400
17/10/2022 +1.2763% 1142.080600 1156.750500 +14.669900
14/10/2022 +0.5166% 1136.195900 1142.080600 +5.884700
13/10/2022 +0.6148% 1129.231600 1136.195900 +6.964300
12/10/2022 +0.0193% 1129.013300 1129.231600 +0.218300
11/10/2022 -0.9908% 1140.255100 1129.013300 -11.241800
07/10/2022 -0.6084% 1147.213700 1140.255100 -6.958600
06/10/2022 -0.2267% 1149.817100 1147.213700 -2.603400
05/10/2022 +0.3145% 1146.206300 1149.817100 +3.610800
04/10/2022 +0.3881% 1141.766900 1146.206300 +4.439400
03/10/2022 +0.2187% 1139.272600 1141.766900 +2.494300
30/09/2022 -0.0810% 1140.196200 1139.272600 -0.923600
29/09/2022 -0.7787% 1149.109600 1140.196200 -8.913400
28/09/2022 -0.9035% 1159.538800 1149.109600 -10.429200
27/09/2022 -0.7147% 1167.855300 1159.538800 -8.316500
26/09/2022 +0.0544% 1167.220500 1167.855300 +0.634800
23/09/2022 +0.0440% 1166.707100 1167.220500 +0.513400
22/09/2022 -0.6784% 1174.649200 1166.707100 -7.942100
21/09/2022 +0.2189% 1172.080700 1174.649200 +2.568500
20/09/2022 -0.6689% 1179.946500 1172.080700 -7.865800
15/09/2022 -0.1458% 1181.668000 1179.946500 -1.721500
14/09/2022 +0.4087% 1176.848500 1181.668000 +4.819500
13/09/2022 -0.3004% 1180.389400 1176.848500 -3.540900
12/09/2022 +1.0068% 1168.565400 1180.389400 +11.824000
09/09/2022 +0.6941% 1160.482800 1168.565400 +8.082600
08/09/2022 -0.1331% 1162.028700 1160.482800 -1.545900
07/09/2022 -0.3983% 1166.666800 1162.028700 -4.638100
06/09/2022 +0.1028% 1165.468500 1166.666800 +1.198300
05/09/2022 -0.0886% 1166.501300 1165.468500 -1.032800
02/09/2022 +0.4613% 1161.132900 1166.501300 +5.368400
01/09/2022 -0.1550% 1162.934600 1161.132900 -1.801700
31/08/2022 +0.2420% 1160.124100 1162.934600 +2.810500
30/08/2022 -0.4504% 1165.360600 1160.124100 -5.236500
29/08/2022 -0.8358% 1175.141800 1165.360600 -9.781200
26/08/2022 -0.6030% 1182.248900 1175.141800 -7.107100
25/08/2022 +0.3534% 1178.077900 1182.248900 +4.171000
24/08/2022 -0.1158% 1179.442500 1178.077900 -1.364600
23/08/2022 -0.7619% 1188.463200 1179.442500 -9.020700
22/08/2022 -0.8198% 1198.245900 1188.463200 -9.782700
19/08/2022 +0.3630% 1193.904700 1198.245900 +4.341200
18/08/2022 +0.5393% 1187.482900 1193.904700 +6.421800
17/08/2022 +0.2039% 1185.064600 1187.482900 +2.418300
16/08/2022 +0.1670% 1183.087000 1185.064600 +1.977600
12/08/2022 +0.1567% 1181.234200 1183.087000 +1.852800
11/08/2022 +0.1266% 1179.740100 1181.234200 +1.494100
10/08/2022 +0.1142% 1178.393300 1179.740100 +1.346800
09/08/2022 -0.4810% 1184.074700 1178.393300 -5.681400
08/08/2022 -0.0764% 1184.979700 1184.074700 -0.905000
05/08/2022 +0.5067% 1178.990200 1184.979700 +5.989500
04/08/2022 +0.2068% 1176.554000 1178.990200 +2.436200
03/08/2022 +0.4972% 1170.718800 1176.554000 +5.835200
02/08/2022 -0.0166% 1170.913100 1170.718800 -0.194300
01/08/2022 -0.3971% 1175.572300 1170.913100 -4.659200
29/07/2022 +0.0430% 1175.066400 1175.572300 +0.505900
Mostrando 701 - 800 de 1279 registros
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