Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0604%
Máximo
0.6220%
Mínimo
-0.8920%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1988% 1630.280500 1633.525200 +3.244700
21/01/2026 -0.5160% 1638.714100 1630.280500 -8.433600
20/01/2026 -0.1957% 1641.924900 1638.714100 -3.210800
19/01/2026 +0.1274% 1639.834700 1641.924900 +2.090200
16/01/2026 +0.1258% 1637.773500 1639.834700 +2.061200
15/01/2026 -0.0610% 1638.772500 1637.773500 -0.999000
14/01/2026 +0.0934% 1637.243400 1638.772500 +1.529100
13/01/2026 +0.1151% 1635.360500 1637.243400 +1.882900
12/01/2026 +0.0411% 1634.688900 1635.360500 +0.671600
09/01/2026 +0.1974% 1631.465400 1634.688900 +3.223500
08/01/2026 -0.0412% 1632.137100 1631.465400 -0.671700
07/01/2026 -0.0546% 1633.027800 1632.137100 -0.890700
06/01/2026 +0.4184% 1626.209500 1633.027800 +6.818300
05/01/2026 +0.6186% 1616.181400 1626.209500 +10.028100
02/01/2026 -0.2771% 1620.666000 1616.181400 -4.484600
31/12/2025 -0.1689% 1623.405800 1620.666000 -2.739800
29/12/2025 +0.2913% 1618.683600 1623.405800 +4.722200
26/12/2025 +0.2583% 1614.508400 1618.683600 +4.175200
23/12/2025 +0.1001% 1612.893300 1614.508400 +1.615100
22/12/2025 +0.4382% 1605.841700 1612.893300 +7.051600
19/12/2025 +0.2446% 1601.919200 1605.841700 +3.922500
18/12/2025 -0.1384% 1604.137400 1601.919200 -2.218200
17/12/2025 -0.3525% 1609.801700 1604.137400 -5.664300
16/12/2025 -0.3107% 1614.811700 1609.801700 -5.010000
15/12/2025 -0.2901% 1619.503100 1614.811700 -4.691400
11/12/2025 +0.0870% 1618.094100 1619.503100 +1.409000
10/12/2025 +0.0274% 1617.650700 1618.094100 +0.443400
09/12/2025 +0.0200% 1617.328000 1617.650700 +0.322700
05/12/2025 +0.2431% 1613.401400 1617.328000 +3.926600
04/12/2025 +0.1829% 1610.452500 1613.401400 +2.948900
03/12/2025 -0.0359% 1611.030900 1610.452500 -0.578400
02/12/2025 -0.0341% 1611.580700 1611.030900 -0.549800
01/12/2025 -0.0170% 1611.855200 1611.580700 -0.274500
28/11/2025 +0.2117% 1608.446200 1611.855200 +3.409000
27/11/2025 +0.1590% 1605.891400 1608.446200 +2.554800
26/11/2025 +0.4592% 1598.534500 1605.891400 +7.356900
25/11/2025 +0.6220% 1588.623200 1598.534500 +9.911300
24/11/2025 +0.3642% 1582.848500 1588.623200 +5.774700
21/11/2025 +0.0345% 1582.302900 1582.848500 +0.545600
20/11/2025 -0.1427% 1584.563200 1582.302900 -2.260300
19/11/2025 -0.1365% 1586.726900 1584.563200 -2.163700
18/11/2025 +0.0639% 1585.713500 1586.726900 +1.013400
17/11/2025 -0.8920% 1599.920900 1585.713500 -14.207400
14/11/2025 -0.2185% 1603.420100 1599.920900 -3.499200
13/11/2025 -0.3524% 1609.080900 1603.420100 -5.660800
12/11/2025 +0.3804% 1602.971200 1609.080900 +6.109700
11/11/2025 +0.2841% 1598.424400 1602.971200 +4.546800
10/11/2025 +0.5712% 1589.319900 1598.424400 +9.104500
07/11/2025 +0.0836% 1587.992400 1589.319900 +1.327500
06/11/2025 +0.0225% 1587.634900 1587.992400 +0.357500
05/11/2025 -0.0511% 1588.446200 1587.634900 -0.811300
04/11/2025 -0.2848% 1592.975800 1588.446200 -4.529600
03/11/2025 -0.0879% 1594.377400 1592.975800 -1.401600
30/10/2025 -0.0049% 1594.455500 1594.377400 -0.078100
29/10/2025 -0.0288% 1594.914700 1594.455500 -0.459200
28/10/2025 +0.2882% 1590.324100 1594.914700 +4.590600
27/10/2025 +0.4072% 1583.860900 1590.324100 +6.463200
24/10/2025 +0.3602% 1578.165500 1583.860900 +5.695400
23/10/2025 -0.1049% 1579.822400 1578.165500 -1.656900
22/10/2025 -0.2095% 1583.135700 1579.822400 -3.313300
21/10/2025 +0.1366% 1580.974300 1583.135700 +2.161400
20/10/2025 +0.3221% 1575.890300 1580.974300 +5.084000
17/10/2025 +0.0652% 1574.863400 1575.890300 +1.026900
16/10/2025 +0.0355% 1574.304300 1574.863400 +0.559100
15/10/2025 +0.4912% 1566.589700 1574.304300 +7.714600
14/10/2025 +0.4358% 1559.776600 1566.589700 +6.813100
13/10/2025 -0.0706% 1560.877700 1559.776600 -1.101100
10/10/2025 -0.6657% 1571.303100 1560.877700 -10.425400
09/10/2025 -0.0309% 1571.789200 1571.303100 -0.486100
08/10/2025 -0.2513% 1575.744200 1571.789200 -3.955000
07/10/2025 -0.1947% 1578.814700 1575.744200 -3.070500
06/10/2025 -0.0074% 1578.930900 1578.814700 -0.116200
03/10/2025 -0.0329% 1579.450600 1578.930900 -0.519700
02/10/2025 +0.1937% 1576.394200 1579.450600 +3.056400
01/10/2025 -0.0766% 1577.602500 1576.394200 -1.208300
30/09/2025 +0.0359% 1577.036100 1577.602500 +0.566400
29/09/2025 +0.2846% 1572.554100 1577.036100 +4.482000
26/09/2025 +0.0035% 1572.498500 1572.554100 +0.055600
25/09/2025 -0.2550% 1576.512700 1572.498500 -4.014200
24/09/2025 -0.0878% 1577.896800 1576.512700 -1.384100
23/09/2025 +0.1691% 1575.231200 1577.896800 +2.665600
22/09/2025 +0.5017% 1567.348100 1575.231200 +7.883100
16/09/2025 +0.0699% 1566.253000 1567.348100 +1.095100
15/09/2025 +0.0047% 1566.179100 1566.253000 +0.073900
12/09/2025 +0.0845% 1564.855600 1566.179100 +1.323500
11/09/2025 +0.1305% 1562.814600 1564.855600 +2.041000
10/09/2025 -0.0561% 1563.691800 1562.814600 -0.877200
09/09/2025 -0.0024% 1563.729700 1563.691800 -0.037900
08/09/2025 +0.0950% 1562.244300 1563.729700 +1.485400
05/09/2025 +0.2278% 1558.689300 1562.244300 +3.555000
04/09/2025 +0.3013% 1553.999500 1558.689300 +4.689800
03/09/2025 +0.1075% 1552.329200 1553.999500 +1.670300
02/09/2025 -0.0118% 1552.511700 1552.329200 -0.182500
01/09/2025 +0.1211% 1550.632400 1552.511700 +1.879300
29/08/2025 -0.0369% 1551.204900 1550.632400 -0.572500
28/08/2025 +0.1659% 1548.633900 1551.204900 +2.571000
27/08/2025 +0.1450% 1546.389400 1548.633900 +2.244500
26/08/2025 +0.0363% 1545.828200 1546.389400 +0.561200
25/08/2025 +0.5206% 1537.801500 1545.828200 +8.026700
21/08/2025 -0.0002% 1537.804100 1537.801500 -0.002600
Mostrando 1 - 100 de 1337 registros