Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0882%
Máximo
1.5541%
Mínimo
-1.2262%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2877% 1116.029000 1119.244400 +3.215400
12/08/2021 -0.3232% 1119.641700 1116.029000 -3.612700
11/08/2021 -0.5209% 1125.489100 1119.641700 -5.847400
10/08/2021 -0.2898% 1128.755800 1125.489100 -3.266700
09/08/2021 +0.1714% 1126.822900 1128.755800 +1.932900
06/08/2021 +0.8558% 1117.221200 1126.822900 +9.601700
05/08/2021 +0.3128% 1113.732100 1117.221200 +3.489100
04/08/2021 +0.2966% 1110.433600 1113.732100 +3.298500
03/08/2021 +1.4458% 1094.494700 1110.433600 +15.938900
02/08/2021 +0.2427% 1091.841300 1094.494700 +2.653400
30/07/2021 -0.1465% 1093.441700 1091.841300 -1.600400
29/07/2021 -0.1077% 1094.620200 1093.441700 -1.178500
28/07/2021 +0.7706% 1086.217500 1094.620200 +8.402700
27/07/2021 -1.0514% 1097.698700 1086.217500 -11.481200
26/07/2021 +0.2636% 1094.808500 1097.698700 +2.890200
23/07/2021 +0.6584% 1087.624100 1094.808500 +7.184400
22/07/2021 -0.0298% 1087.948700 1087.624100 -0.324600
21/07/2021 +0.1304% 1086.531000 1087.948700 +1.417700
20/07/2021 -0.0173% 1086.719100 1086.531000 -0.188100
19/07/2021 -0.7814% 1095.243600 1086.719100 -8.524500
15/07/2021 +0.5241% 1089.518500 1095.243600 +5.725100
14/07/2021 +0.2226% 1087.096100 1089.518500 +2.422400
13/07/2021 +0.3511% 1083.285600 1087.096100 +3.810500
12/07/2021 -0.1550% 1084.966100 1083.285600 -1.680500
09/07/2021 -0.0667% 1085.689700 1084.966100 -0.723600
08/07/2021 -0.5737% 1091.935700 1085.689700 -6.246000
07/07/2021 +0.9123% 1082.018900 1091.935700 +9.916800
06/07/2021 +0.1209% 1080.711900 1082.018900 +1.307000
05/07/2021 -0.1811% 1082.670900 1080.711900 -1.959000
02/07/2021 -0.4907% 1087.997100 1082.670900 -5.326200
01/07/2021 +0.9601% 1077.601300 1087.997100 +10.395800
30/06/2021 -0.7965% 1086.219100 1077.601300 -8.617800
29/06/2021 -0.0034% 1086.255500 1086.219100 -0.036400
25/06/2021 +0.4030% 1081.886900 1086.255500 +4.368600
24/06/2021 +0.1935% 1079.795700 1081.886900 +2.091200
23/06/2021 -1.2262% 1093.117600 1079.795700 -13.321900
22/06/2021 +0.4621% 1088.078400 1093.117600 +5.039200
18/06/2021 +0.6996% 1080.492300 1088.078400 +7.586100
17/06/2021 +0.3314% 1076.917000 1080.492300 +3.575300
16/06/2021 -0.0812% 1077.792200 1076.917000 -0.875200
15/06/2021 +0.5676% 1071.692100 1077.792200 +6.100100
14/06/2021 +0.1066% 1070.550300 1071.692100 +1.141800
11/06/2021 +0.1054% 1069.422000 1070.550300 +1.128300
10/06/2021 +0.3238% 1065.965100 1069.422000 +3.456900
09/06/2021 +0.2811% 1062.972500 1065.965100 +2.992600
08/06/2021 +0.0943% 1061.970900 1062.972500 +1.001600
07/06/2021 -0.1625% 1063.697500 1061.970900 -1.726600
04/06/2021 -0.2318% 1066.166400 1063.697500 -2.468900
03/06/2021 -0.7482% 1074.173600 1066.166400 -8.007200
02/06/2021 -0.2644% 1077.017800 1074.173600 -2.844200
01/06/2021 +0.5001% 1071.645400 1077.017800 +5.372400
31/05/2021 +0.1505% 1070.034300 1071.645400 +1.611100
28/05/2021 -0.0891% 1070.988600 1070.034300 -0.954300
27/05/2021 +0.1173% 1069.733200 1070.988600 +1.255400
26/05/2021 +0.1343% 1068.297300 1069.733200 +1.435900
25/05/2021 +0.8779% 1058.959300 1068.297300 +9.338000
24/05/2021 +1.5541% 1042.628800 1058.959300 +16.330500
20/05/2021 +0.2664% 1039.854600 1042.628800 +2.774200
Mostrando 1001 - 1100 de 1279 registros
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