Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0303%
Máximo
1.7085%
Mínimo
-2.3327%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.3675% 1131.603200 1135.769600 +4.166400
13/10/2021 -0.8707% 1141.499600 1131.603200 -9.896400
12/10/2021 +0.2983% 1138.099900 1141.499600 +3.399700
08/10/2021 +1.0076% 1126.690200 1138.099900 +11.409700
07/10/2021 +0.9237% 1116.330900 1126.690200 +10.359300
06/10/2021 -0.0276% 1116.639100 1116.330900 -0.308200
05/10/2021 +0.0578% 1115.993900 1116.639100 +0.645200
04/10/2021 -0.0002% 1115.996500 1115.993900 -0.002600
01/10/2021 -1.1191% 1128.556300 1115.996500 -12.559800
30/09/2021 +0.6381% 1121.378200 1128.556300 +7.178100
29/09/2021 -0.1665% 1123.246400 1121.378200 -1.868200
28/09/2021 -0.8268% 1132.572000 1123.246400 -9.325600
27/09/2021 +0.4312% 1127.698400 1132.572000 +4.873600
24/09/2021 -0.1045% 1128.876900 1127.698400 -1.178500
23/09/2021 +1.1073% 1116.445700 1128.876900 +12.431200
22/09/2021 +0.5150% 1110.710800 1116.445700 +5.734900
21/09/2021 -0.3817% 1114.958900 1110.710800 -4.248100
20/09/2021 -0.8150% 1124.082600 1114.958900 -9.123700
16/09/2021 -0.3498% 1128.021500 1124.082600 -3.938900
15/09/2021 -0.3894% 1132.423000 1128.021500 -4.401500
14/09/2021 -0.2319% 1135.051700 1132.423000 -2.628700
13/09/2021 -0.8511% 1144.753600 1135.051700 -9.701900
10/09/2021 -0.0533% 1145.363700 1144.753600 -0.610100
09/09/2021 +0.1814% 1143.287500 1145.363700 +2.076200
08/09/2021 +0.4179% 1138.519700 1143.287500 +4.767800
07/09/2021 +0.7431% 1130.091100 1138.519700 +8.428600
06/09/2021 +0.6156% 1123.155300 1130.091100 +6.935800
03/09/2021 -0.2177% 1125.603200 1123.155300 -2.447900
02/09/2021 +0.1926% 1123.437900 1125.603200 +2.165300
01/09/2021 -0.6358% 1130.603100 1123.437900 -7.165200
31/08/2021 -0.1773% 1132.609200 1130.603100 -2.006100
30/08/2021 -0.1099% 1133.854300 1132.609200 -1.245100
27/08/2021 +0.2911% 1130.558500 1133.854300 +3.295800
26/08/2021 -0.0285% 1130.881200 1130.558500 -0.322700
25/08/2021 +0.4970% 1125.274300 1130.881200 +5.606900
24/08/2021 +0.7015% 1117.408300 1125.274300 +7.866000
23/08/2021 +0.3175% 1113.865800 1117.408300 +3.542500
20/08/2021 -0.1980% 1116.073700 1113.865800 -2.207900
19/08/2021 -0.7334% 1124.288900 1116.073700 -8.215200
18/08/2021 -0.3819% 1128.590700 1124.288900 -4.301800
17/08/2021 +0.1150% 1127.293100 1128.590700 +1.297600
16/08/2021 +0.7165% 1119.244400 1127.293100 +8.048700
Mostrando 1001 - 1100 de 1337 registros
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