Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1182%
Máximo
1.5031%
Mínimo
-1.8512%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.9319% 1015.516500 1025.024100 +9.507600
26/05/2022 +0.4448% 1011.009100 1015.516500 +4.507400
25/05/2022 +0.5904% 1005.057600 1011.009100 +5.951500
24/05/2022 -0.0291% 1005.350100 1005.057600 -0.292500
23/05/2022 +0.4906% 1000.429800 1005.350100 +4.920300
20/05/2022 -0.3797% 1004.235900 1000.429800 -3.806100
19/05/2022 -1.1673% 1016.026600 1004.235900 -11.790700
18/05/2022 -1.3359% 1029.690900 1016.026600 -13.664300
17/05/2022 +1.0072% 1019.372000 1029.690900 +10.318900
16/05/2022 -0.1083% 1020.476500 1019.372000 -1.104500
13/05/2022 +1.3220% 1007.074500 1020.476500 +13.402000
12/05/2022 -0.2777% 1009.874600 1007.074500 -2.800100
11/05/2022 -1.0540% 1020.575100 1009.874600 -10.700500
10/05/2022 -0.1727% 1022.339400 1020.575100 -1.764300
09/05/2022 -0.8874% 1031.451500 1022.339400 -9.112100
06/05/2022 -1.7559% 1049.722600 1031.451500 -18.271100
05/05/2022 -0.9253% 1059.480400 1049.722600 -9.757800
04/05/2022 +1.2134% 1046.701900 1059.480400 +12.778500
03/05/2022 -0.0094% 1046.800800 1046.701900 -0.098900
02/05/2022 +0.0574% 1046.199800 1046.800800 +0.601000
29/04/2022 -0.5484% 1051.952600 1046.199800 -5.752800
28/04/2022 +1.5031% 1036.259200 1051.952600 +15.693400
27/04/2022 +0.3188% 1032.960800 1036.259200 +3.298400
26/04/2022 -1.1747% 1045.166600 1032.960800 -12.205800
25/04/2022 -0.0336% 1045.518300 1045.166600 -0.351700
22/04/2022 +0.0119% 1045.393800 1045.518300 +0.124500
21/04/2022 -0.7115% 1052.857800 1045.393800 -7.464000
20/04/2022 +0.0545% 1052.284300 1052.857800 +0.573500
19/04/2022 +0.1413% 1050.798600 1052.284300 +1.485700
18/04/2022 +0.1301% 1049.432300 1050.798600 +1.366300
14/04/2022 +0.7077% 1042.031400 1049.432300 +7.400900
13/04/2022 +0.1767% 1040.191400 1042.031400 +1.840000
12/04/2022 -1.3666% 1054.504300 1040.191400 -14.312900
11/04/2022 -0.4979% 1059.767500 1054.504300 -5.263200
08/04/2022 +0.5486% 1053.969200 1059.767500 +5.798300
07/04/2022 +1.1025% 1042.412600 1053.969200 +11.556600
06/04/2022 +0.0807% 1041.571800 1042.412600 +0.840800
05/04/2022 -0.1122% 1042.741300 1041.571800 -1.169500
04/04/2022 +0.2535% 1040.101500 1042.741300 +2.639800
01/04/2022 -0.2952% 1043.176800 1040.101500 -3.075300
31/03/2022 -0.5399% 1048.824200 1043.176800 -5.647400
30/03/2022 +1.1807% 1036.513100 1048.824200 +12.311100
29/03/2022 +0.8243% 1028.004100 1036.513100 +8.509000
28/03/2022 -0.9507% 1037.823700 1028.004100 -9.819600
25/03/2022 -0.0579% 1038.424300 1037.823700 -0.600600
24/03/2022 -0.0429% 1038.869600 1038.424300 -0.445300
23/03/2022 -0.3332% 1042.336900 1038.869600 -3.467300
22/03/2022 +0.0924% 1041.374700 1042.336900 +0.962200
21/03/2022 -0.0232% 1041.616100 1041.374700 -0.241400
18/03/2022 +1.3661% 1027.483500 1041.616100 +14.132600
17/03/2022 +0.9278% 1017.994700 1027.483500 +9.488800
16/03/2022 +1.2242% 1005.608100 1017.994700 +12.386600
15/03/2022 +0.3610% 1001.984800 1005.608100 +3.623300
14/03/2022 -0.4828% 1006.834300 1001.984800 -4.849500
11/03/2022 -0.6862% 1013.767400 1006.834300 -6.933100
10/03/2022 +0.5247% 1008.462200 1013.767400 +5.305200
09/03/2022 +0.2468% 1005.976700 1008.462200 +2.485500
08/03/2022 -0.8330% 1014.391800 1005.976700 -8.415100
07/03/2022 -1.6212% 1030.971200 1014.391800 -16.579400
04/03/2022 -0.1908% 1032.940600 1030.971200 -1.969400
03/03/2022 -0.6638% 1039.820400 1032.940600 -6.879800
02/03/2022 +0.6226% 1033.366100 1039.820400 +6.454300
01/03/2022 -0.1757% 1035.182900 1033.366100 -1.816800
28/02/2022 -0.5236% 1040.617200 1035.182900 -5.434300
25/02/2022 +1.4831% 1025.298100 1040.617200 +15.319100
24/02/2022 -0.0345% 1025.651400 1025.298100 -0.353300
23/02/2022 -1.5617% 1041.794800 1025.651400 -16.143400
22/02/2022 -0.8380% 1050.561800 1041.794800 -8.767000
21/02/2022 -0.0161% 1050.731000 1050.561800 -0.169200
18/02/2022 -1.1591% 1062.980400 1050.731000 -12.249400
17/02/2022 -0.6494% 1069.905900 1062.980400 -6.925500
16/02/2022 -0.0455% 1070.392500 1069.905900 -0.486600
15/02/2022 -0.1741% 1072.258100 1070.392500 -1.865600
14/02/2022 -0.8105% 1080.984400 1072.258100 -8.726300
11/02/2022 -0.6480% 1088.011600 1080.984400 -7.027200
10/02/2022 -1.7583% 1107.311700 1088.011600 -19.300100
09/02/2022 +1.0629% 1095.604300 1107.311700 +11.707400
08/02/2022 -0.3628% 1099.586300 1095.604300 -3.982000
07/02/2022 +0.3587% 1095.649100 1099.586300 +3.937200
04/02/2022 +0.4849% 1090.349100 1095.649100 +5.300000
03/02/2022 +0.0237% 1090.090600 1090.349100 +0.258500
02/02/2022 +1.2202% 1076.870100 1090.090600 +13.220500
01/02/2022 +0.9899% 1066.262800 1076.870100 +10.607300
31/01/2022 +1.0099% 1055.548500 1066.262800 +10.714300
28/01/2022 +0.7138% 1048.041100 1055.548500 +7.507400
27/01/2022 -0.8231% 1056.702800 1048.041100 -8.661700
26/01/2022 -0.2993% 1059.870200 1056.702800 -3.167400
25/01/2022 +0.3105% 1056.584300 1059.870200 +3.285900
24/01/2022 -1.4597% 1072.120100 1056.584300 -15.535800
21/01/2022 -1.3362% 1086.541700 1072.120100 -14.421600
20/01/2022 -1.1183% 1098.761000 1086.541700 -12.219300
19/01/2022 -1.1386% 1111.342900 1098.761000 -12.581900
18/01/2022 -1.1113% 1123.761700 1111.342900 -12.418800
17/01/2022 +0.6035% 1117.000000 1123.761700 +6.761700
14/01/2022 -1.8512% 1137.870600 1117.000000 -20.870600
13/01/2022 -0.4607% 1143.124800 1137.870600 -5.254200
12/01/2022 +0.6354% 1135.884600 1143.124800 +7.240200
11/01/2022 +0.5244% 1129.943100 1135.884600 +5.941500
10/01/2022 -1.0666% 1142.059400 1129.943100 -12.116300
07/01/2022 -1.0084% 1153.633800 1142.059400 -11.574400
Mostrando 901 - 1000 de 1337 registros