Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0243%
Máximo
0.7237%
Mínimo
-1.0275%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4012% 1621.209100 1614.717300 -6.491800
20/03/2026 -0.6238% 1631.353600 1621.209100 -10.144500
19/03/2026 -0.0160% 1631.614400 1631.353600 -0.260800
18/03/2026 +0.2630% 1627.328300 1631.614400 +4.286100
17/03/2026 +0.2194% 1623.761700 1627.328300 +3.566600
16/03/2026 +0.0357% 1623.182100 1623.761700 +0.579600
13/03/2026 -0.5209% 1631.660100 1623.182100 -8.478000
12/03/2026 +0.3488% 1625.979300 1631.660100 +5.680800
10/03/2026 -0.8717% 1640.215300 1625.979300 -14.236000
09/03/2026 -0.2683% 1644.621400 1640.215300 -4.406100
06/03/2026 +0.1537% 1642.096000 1644.621400 +2.525400
05/03/2026 +0.7237% 1630.255800 1642.096000 +11.840200
04/03/2026 -1.0275% 1647.092300 1630.255800 -16.836500
03/03/2026 +0.3955% 1640.591500 1647.092300 +6.500800
02/03/2026 +0.1353% 1638.373400 1640.591500 +2.218100
27/02/2026 +0.5369% 1629.599900 1638.373400 +8.773500
26/02/2026 +0.1052% 1627.885900 1629.599900 +1.714000
25/02/2026 -0.0708% 1629.039000 1627.885900 -1.153100
24/02/2026 -0.1746% 1631.885500 1629.039000 -2.846500
23/02/2026 -0.0202% 1632.215100 1631.885500 -0.329600
20/02/2026 +0.0289% 1631.742800 1632.215100 +0.472300
19/02/2026 +0.4283% 1624.769300 1631.742800 +6.973500
18/02/2026 -0.2020% 1628.054300 1624.769300 -3.285000
17/02/2026 +0.0324% 1627.527200 1628.054300 +0.527100
13/02/2026 +0.2754% 1623.051500 1627.527200 +4.475700
12/02/2026 -0.3774% 1629.188100 1623.051500 -6.136600
11/02/2026 -0.1561% 1631.733000 1629.188100 -2.544900
10/02/2026 +0.1497% 1629.291400 1631.733000 +2.441600
06/02/2026 -0.2171% 1632.832000 1629.291400 -3.540600
05/02/2026 +0.1700% 1630.057800 1632.832000 +2.774200
04/02/2026 -0.2651% 1634.385300 1630.057800 -4.327500
03/02/2026 -0.3427% 1639.996100 1634.385300 -5.610800
30/01/2026 +0.2072% 1636.600800 1639.996100 +3.395300
29/01/2026 -0.0707% 1637.758100 1636.600800 -1.157300
28/01/2026 -0.0463% 1638.517300 1637.758100 -0.759200
27/01/2026 +0.3828% 1632.256400 1638.517300 +6.260900
26/01/2026 -0.2620% 1636.539000 1632.256400 -4.282600
23/01/2026 +0.1843% 1633.525200 1636.539000 +3.013800
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
Mostrando 1 - 100 de 1375 registros