Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0458%
Máximo
1.5541%
Mínimo
-1.2262%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3527% 1043.528500 1039.854600 -3.673900
18/05/2021 -0.0701% 1044.260000 1043.528500 -0.731500
17/05/2021 +0.4312% 1039.766700 1044.260000 +4.493300
14/05/2021 -0.0630% 1040.421900 1039.766700 -0.655200
13/05/2021 -0.4408% 1045.018400 1040.421900 -4.596500
12/05/2021 +0.1927% 1043.007100 1045.018400 +2.011300
11/05/2021 -0.3384% 1046.542600 1043.007100 -3.535500
10/05/2021 -0.1878% 1048.510300 1046.542600 -1.967700
07/05/2021 -0.2891% 1051.545900 1048.510300 -3.035600
06/05/2021 -0.3223% 1054.940600 1051.545900 -3.394700
05/05/2021 +0.0057% 1054.880200 1054.940600 +0.060400
04/05/2021 -0.2069% 1057.065300 1054.880200 -2.185100
03/05/2021 -0.6951% 1064.438200 1057.065300 -7.372900
30/04/2021 +0.0479% 1063.928900 1064.438200 +0.509300
29/04/2021 +0.4799% 1058.835300 1063.928900 +5.093600
28/04/2021 -0.4893% 1064.028400 1058.835300 -5.193100
27/04/2021 -0.8044% 1072.621800 1064.028400 -8.593400
26/04/2021 -0.1515% 1074.247800 1072.621800 -1.626000
23/04/2021 +1.0857% 1062.647700 1074.247800 +11.600100
22/04/2021 +0.8294% 1053.870700 1062.647700 +8.777000
21/04/2021 -0.3221% 1057.270600 1053.870700 -3.399900
20/04/2021 -0.8478% 1066.272500 1057.270600 -9.001900
19/04/2021 +0.0132% 1066.131600 1066.272500 +0.140900
16/04/2021 +0.5482% 1060.302800 1066.131600 +5.828800
15/04/2021 -0.4177% 1064.741400 1060.302800 -4.438600
14/04/2021 +0.1956% 1062.660600 1064.741400 +2.080800
13/04/2021 -0.1351% 1064.097000 1062.660600 -1.436400
12/04/2021 -0.5318% 1069.771200 1064.097000 -5.674200
09/04/2021 +0.3901% 1065.606100 1069.771200 +4.165100
08/04/2021 -0.2218% 1067.972700 1065.606100 -2.366600
07/04/2021 -0.4158% 1072.422300 1067.972700 -4.449600
06/04/2021 +0.1406% 1070.915400 1072.422300 +1.506900
05/04/2021 +0.3986% 1066.654700 1070.915400 +4.260700
01/04/2021 +0.0632% 1065.981300 1066.654700 +0.673400
31/03/2021 -0.9267% 1075.905600 1065.981300 -9.924300
30/03/2021 -0.2626% 1078.734800 1075.905600 -2.829200
29/03/2021 +0.9273% 1068.777400 1078.734800 +9.957400
26/03/2021 +0.4386% 1064.100400 1068.777400 +4.677000
25/03/2021 +0.2230% 1061.730300 1064.100400 +2.370100
24/03/2021 -0.4140% 1066.134700 1061.730300 -4.404400
23/03/2021 +0.1268% 1064.783500 1066.134700 +1.351200
22/03/2021 -0.4056% 1069.111400 1064.783500 -4.327900
Mostrando 1101 - 1200 de 1337 registros
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