Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1130%
Máximo
1.7085%
Mínimo
-2.3327%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -1.4216% 1170.150800 1153.633800 -16.517000
05/01/2022 -1.7792% 1191.156300 1170.150800 -21.005500
04/01/2022 +0.1280% 1189.632400 1191.156300 +1.523900
03/01/2022 +0.7576% 1180.654300 1189.632400 +8.978100
31/12/2021 -0.0017% 1180.674300 1180.654300 -0.020000
30/12/2021 -0.3615% 1184.950500 1180.674300 -4.276200
29/12/2021 -0.7538% 1193.916300 1184.950500 -8.965800
28/12/2021 -0.0867% 1194.951800 1193.916300 -1.035500
27/12/2021 -0.0779% 1195.883100 1194.951800 -0.931300
24/12/2021 +0.8359% 1185.928000 1195.883100 +9.955100
23/12/2021 -0.2364% 1188.734700 1185.928000 -2.806700
22/12/2021 +0.7084% 1180.343200 1188.734700 +8.391500
21/12/2021 +0.7602% 1171.404700 1180.343200 +8.938500
20/12/2021 +0.4527% 1166.113500 1171.404700 +5.291200
17/12/2021 -1.2700% 1181.017500 1166.113500 -14.904000
16/12/2021 +0.9163% 1170.245300 1181.017500 +10.772200
15/12/2021 -0.0121% 1170.387200 1170.245300 -0.141900
14/12/2021 -0.4573% 1175.751500 1170.387200 -5.364300
13/12/2021 -1.1099% 1188.873300 1175.751500 -13.121800
10/12/2021 +0.4112% 1183.994200 1188.873300 +4.879100
09/12/2021 +1.2585% 1169.187500 1183.994200 +14.806700
07/12/2021 +0.8477% 1159.318200 1169.187500 +9.869300
06/12/2021 +0.1063% 1158.086300 1159.318200 +1.231900
03/12/2021 -0.0746% 1158.951000 1158.086300 -0.864700
02/12/2021 +0.9564% 1147.919500 1158.951000 +11.031500
01/12/2021 -1.4168% 1164.299100 1147.919500 -16.379600
30/11/2021 -0.0302% 1164.650800 1164.299100 -0.351700
29/11/2021 +0.0995% 1163.493100 1164.650800 +1.157700
26/11/2021 +0.1303% 1161.978200 1163.493100 +1.514900
25/11/2021 +1.0305% 1150.065700 1161.978200 +11.912500
24/11/2021 -0.4394% 1155.130300 1150.065700 -5.064600
23/11/2021 -0.6702% 1162.897700 1155.130300 -7.767400
22/11/2021 -2.3327% 1190.343200 1162.897700 -27.445500
19/11/2021 -0.2295% 1193.078400 1190.343200 -2.735200
18/11/2021 +1.3587% 1176.978000 1193.078400 +16.100400
17/11/2021 +1.2900% 1161.892600 1176.978000 +15.085400
16/11/2021 +0.2285% 1159.240900 1161.892600 +2.651700
15/11/2021 +0.6900% 1151.269300 1159.240900 +7.971600
12/11/2021 +0.9238% 1140.683300 1151.269300 +10.586000
11/11/2021 -0.0044% 1140.733200 1140.683300 -0.049900
10/11/2021 -0.9839% 1152.012800 1140.733200 -11.279600
09/11/2021 -0.8583% 1161.942900 1152.012800 -9.930100
08/11/2021 -0.3223% 1165.693900 1161.942900 -3.751000
05/11/2021 -0.0608% 1166.403300 1165.693900 -0.709400
04/11/2021 +0.2714% 1163.241600 1166.403300 +3.161700
03/11/2021 +0.4063% 1158.525100 1163.241600 +4.716500
02/11/2021 +0.8007% 1149.285400 1158.525100 +9.239700
29/10/2021 +0.5364% 1143.137200 1149.285400 +6.148200
28/10/2021 +0.0956% 1142.045200 1143.137200 +1.092000
27/10/2021 -0.7150% 1150.240200 1142.045200 -8.195000
26/10/2021 -0.1384% 1151.833800 1150.240200 -1.593600
25/10/2021 -0.6123% 1158.908400 1151.833800 -7.074600
22/10/2021 +0.3785% 1154.530100 1158.908400 +4.378300
21/10/2021 +0.4349% 1149.519600 1154.530100 +5.010500
20/10/2021 +0.2247% 1146.939700 1149.519600 +2.579900
19/10/2021 -0.3591% 1151.065400 1146.939700 -4.125700
18/10/2021 -0.3707% 1155.340800 1151.065400 -4.275400
15/10/2021 +1.7085% 1135.769600 1155.340800 +19.571200
Mostrando 901 - 1000 de 1279 registros