Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0812%
Máximo
0.6338%
Mínimo
-1.2345%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3286% 1542.865500 1537.804100 -5.061400
19/08/2025 -0.1862% 1545.740600 1542.865500 -2.875100
18/08/2025 +0.6126% 1536.301000 1545.740600 +9.439600
13/08/2025 +0.4073% 1530.057000 1536.301000 +6.244000
12/08/2025 -0.0730% 1531.173600 1530.057000 -1.116600
11/08/2025 +0.2391% 1527.516800 1531.173600 +3.656800
08/08/2025 +0.0932% 1526.093900 1527.516800 +1.422900
07/08/2025 +0.3098% 1521.373900 1526.093900 +4.720000
06/08/2025 +0.4742% 1514.176300 1521.373900 +7.197600
05/08/2025 +0.2526% 1510.356600 1514.176300 +3.819700
04/08/2025 +0.3928% 1504.435700 1510.356600 +5.920900
01/08/2025 -1.2345% 1523.123000 1504.435700 -18.687300
31/07/2025 +0.1366% 1521.043700 1523.123000 +2.079300
30/07/2025 +0.1728% 1518.416900 1521.043700 +2.626800
29/07/2025 -0.0377% 1518.989100 1518.416900 -0.572200
28/07/2025 +0.2719% 1514.864600 1518.989100 +4.124500
25/07/2025 +0.4144% 1508.600500 1514.864600 +6.264100
24/07/2025 +0.2980% 1504.111600 1508.600500 +4.488900
23/07/2025 +0.2111% 1500.940100 1504.111600 +3.171500
22/07/2025 -0.1022% 1502.474800 1500.940100 -1.534700
21/07/2025 -0.1666% 1504.980500 1502.474800 -2.505700
18/07/2025 -0.0469% 1505.686600 1504.980500 -0.706100
17/07/2025 +0.0774% 1504.522400 1505.686600 +1.164200
15/07/2025 +0.0682% 1503.496300 1504.522400 +1.026100
14/07/2025 +0.4151% 1497.268500 1503.496300 +6.227800
11/07/2025 -0.0675% 1498.279100 1497.268500 -1.010600
10/07/2025 +0.0993% 1496.792500 1498.279100 +1.486600
09/07/2025 +0.1548% 1494.476900 1496.792500 +2.315600
08/07/2025 +0.3135% 1489.798400 1494.476900 +4.678500
07/07/2025 +0.3251% 1484.962500 1489.798400 +4.835900
04/07/2025 +0.1508% 1482.724300 1484.962500 +2.238200
03/07/2025 +0.3442% 1477.629000 1482.724300 +5.095300
02/07/2025 -0.0620% 1478.545000 1477.629000 -0.916000
01/07/2025 -0.2457% 1482.181800 1478.545000 -3.636800
30/06/2025 +0.1067% 1480.601600 1482.181800 +1.580200
27/06/2025 +0.6338% 1471.247600 1480.601600 +9.354000
26/06/2025 -0.1549% 1473.528400 1471.247600 -2.280800
25/06/2025 +0.1841% 1470.817400 1473.528400 +2.711000
24/06/2025 +0.2617% 1466.972900 1470.817400 +3.844500
23/06/2025 +0.0693% 1465.957300 1466.972900 +1.015600
19/06/2025 -0.0980% 1467.394500 1465.957300 -1.437200
18/06/2025 +0.0451% 1466.733000 1467.394500 +0.661500
17/06/2025 -0.0737% 1467.814400 1466.733000 -1.081400
16/06/2025 +0.1046% 1466.279300 1467.814400 +1.535100
13/06/2025 -0.0593% 1467.148500 1466.279300 -0.869200
12/06/2025 -0.4127% 1473.216000 1467.148500 -6.067500
11/06/2025 +0.1504% 1471.001700 1473.216000 +2.214300
10/06/2025 +0.1890% 1468.224200 1471.001700 +2.777500
09/06/2025 +0.2820% 1464.090000 1468.224200 +4.134200
06/06/2025 +0.4220% 1457.925200 1464.090000 +6.164800
05/06/2025 -0.2696% 1461.860700 1457.925200 -3.935500
04/06/2025 +0.2465% 1458.262200 1461.860700 +3.598500
03/06/2025 +0.4337% 1451.951800 1458.262200 +6.310400
02/06/2025 -0.0328% 1452.427800 1451.951800 -0.476000
30/05/2025 -0.3133% 1456.985800 1452.427800 -4.558000
29/05/2025 -0.1076% 1458.553700 1456.985800 -1.567900
28/05/2025 -0.0407% 1459.147100 1458.553700 -0.593400
27/05/2025 +0.2769% 1455.112100 1459.147100 +4.035000
Mostrando 1 - 100 de 1279 registros