Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0717%
Máximo
1.6064%
Mínimo
-1.5170%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -1.1096% 1081.040700 1069.111400 -11.929300
18/03/2021 -0.7513% 1089.193300 1081.040700 -8.152600
17/03/2021 +0.5672% 1083.032700 1089.193300 +6.160600
16/03/2021 +0.3541% 1079.204000 1083.032700 +3.828700
15/03/2021 +0.1430% 1077.662300 1079.204000 +1.541700
12/03/2021 +0.1660% 1075.874500 1077.662300 +1.787800
11/03/2021 -0.2410% 1078.471000 1075.874500 -2.596500
10/03/2021 +0.2171% 1076.131900 1078.471000 +2.339100
09/03/2021 -0.1181% 1077.403500 1076.131900 -1.271600
08/03/2021 -0.0952% 1078.429500 1077.403500 -1.026000
05/03/2021 -0.1029% 1079.539900 1078.429500 -1.110400
04/03/2021 -1.2517% 1093.137800 1079.539900 -13.597900
03/03/2021 +0.5208% 1087.459700 1093.137800 +5.678100
02/03/2021 +1.1068% 1075.490200 1087.459700 +11.969500
01/03/2021 +0.8137% 1066.774500 1075.490200 +8.715700
26/02/2021 -0.2193% 1069.116500 1066.774500 -2.342000
25/02/2021 +0.1690% 1067.311100 1069.116500 +1.805400
24/02/2021 -0.2980% 1070.495900 1067.311100 -3.184800
23/02/2021 -0.9882% 1081.127500 1070.495900 -10.631600
22/02/2021 -0.8099% 1089.918700 1081.127500 -8.791200
19/02/2021 -0.0042% 1089.964600 1089.918700 -0.045900
18/02/2021 -1.5170% 1106.625500 1089.964600 -16.660900
17/02/2021 +0.0226% 1106.375800 1106.625500 +0.249700
16/02/2021 +0.1598% 1104.609100 1106.375800 +1.766700
15/02/2021 -0.2631% 1107.519600 1104.609100 -2.910500
12/02/2021 +0.4749% 1102.272700 1107.519600 +5.246900
11/02/2021 -0.0903% 1103.268700 1102.272700 -0.996000
10/02/2021 +0.0272% 1102.969100 1103.268700 +0.299600
09/02/2021 +0.3074% 1099.583400 1102.969100 +3.385700
08/02/2021 +0.2888% 1096.412100 1099.583400 +3.171300
05/02/2021 +0.6010% 1089.842800 1096.412100 +6.569300
04/02/2021 +0.5860% 1083.474500 1089.842800 +6.368300
03/02/2021 +0.0668% 1082.751500 1083.474500 +0.723000
02/02/2021 +1.4258% 1067.422900 1082.751500 +15.328600
01/02/2021 +0.2527% 1064.728900 1067.422900 +2.694000
29/01/2021 -1.1152% 1076.669700 1064.728900 -11.940800
28/01/2021 -0.0856% 1077.592200 1076.669700 -0.922500
27/01/2021 -0.7585% 1085.796900 1077.592200 -8.204700
26/01/2021 -0.1898% 1087.859400 1085.796900 -2.062500
25/01/2021 +0.8690% 1078.446400 1087.859400 +9.413000
22/01/2021 +0.2472% 1075.784300 1078.446400 +2.662100
21/01/2021 -0.9737% 1086.310800 1075.784300 -10.526500
20/01/2021 +0.3518% 1082.496400 1086.310800 +3.814400
19/01/2021 +0.5166% 1076.918800 1082.496400 +5.577600
18/01/2021 -0.0175% 1077.107300 1076.918800 -0.188500
15/01/2021 -0.4452% 1081.913300 1077.107300 -4.806000
14/01/2021 -0.0894% 1082.881000 1081.913300 -0.967700
13/01/2021 +1.3704% 1068.142400 1082.881000 +14.738600
12/01/2021 +0.7658% 1059.994000 1068.142400 +8.148400
11/01/2021 +0.4583% 1055.146700 1059.994000 +4.847300
08/01/2021 +1.0397% 1044.232800 1055.146700 +10.913900
07/01/2021 +1.6064% 1027.592200 1044.232800 +16.640600
06/01/2021 -0.2686% 1030.356200 1027.592200 -2.764000
05/01/2021 +0.4883% 1025.337200 1030.356200 +5.019000
04/01/2021 -0.1784% 1027.168100 1025.337200 -1.830900
31/12/2020 -0.0017% 1027.185900 1027.168100 -0.017800
30/12/2020 +0.5489% 1021.562700 1027.185900 +5.623200
29/12/2020 +0.3348% 1018.148200 1021.562700 +3.414500
28/12/2020 +0.2263% 1015.846900 1018.148200 +2.301300
24/12/2020 -0.6698% 1022.674000 1015.846900 -6.827100
23/12/2020 -1.2183% 1035.209900 1022.674000 -12.535900
22/12/2020 -0.0136% 1035.350500 1035.209900 -0.140600
21/12/2020 -0.1760% 1037.174500 1035.350500 -1.824000
18/12/2020 +0.1606% 1035.510300 1037.174500 +1.664200
17/12/2020 -0.3098% 1038.723500 1035.510300 -3.213200
16/12/2020 +0.4969% 1033.574700 1038.723500 +5.148800
15/12/2020 +0.4349% 1029.089600 1033.574700 +4.485100
14/12/2020 -0.2160% 1031.314700 1029.089600 -2.225100
11/12/2020 -0.5146% 1036.635500 1031.314700 -5.320800
10/12/2020 -0.2160% 1038.877000 1036.635500 -2.241500
09/12/2020 -0.1517% 1040.453800 1038.877000 -1.576800
07/12/2020 -0.4194% 1044.827100 1040.453800 -4.373300
04/12/2020 +0.1289% 1043.481600 1044.827100 +1.345500
03/12/2020 +0.0078% 1043.399900 1043.481600 +0.081700
02/12/2020 -0.0939% 1044.379700 1043.399900 -0.979800
01/12/2020 -0.0358% 1044.753900 1044.379700 -0.374200
30/11/2020 -0.6249% 1051.303200 1044.753900 -6.549300
27/11/2020 +0.1837% 1049.373600 1051.303200 +1.929600
26/11/2020 -0.2586% 1052.091000 1049.373600 -2.717400
25/11/2020 -0.2880% 1055.125400 1052.091000 -3.034400
24/11/2020 +1.1212% 1043.360900 1055.125400 +11.764500
23/11/2020 +0.7994% 1035.053600 1043.360900 +8.307300
20/11/2020 +0.2955% 1031.999900 1035.053600 +3.053700
19/11/2020 -0.0336% 1032.346400 1031.999900 -0.346500
18/11/2020 -0.5421% 1037.958300 1032.346400 -5.611900
17/11/2020 -0.0920% 1038.913900 1037.958300 -0.955600
16/11/2020 +0.9800% 1028.782300 1038.913900 +10.131600
13/11/2020 +1.3467% 1015.020200 1028.782300 +13.762100
12/11/2020 -0.2355% 1017.413600 1015.020200 -2.393400
11/11/2020 -0.4912% 1022.423000 1017.413600 -5.009400
10/11/2020 +0.5023% 1017.300300 1022.423000 +5.122700
09/11/2020 +0.6897% 1010.307700 1017.300300 +6.992600
06/11/2020 +1.5443% 994.825000 1010.307700 +15.482700
05/11/2020 +1.5152% 979.865100 994.825000 +14.959900
04/11/2020 +0.6056% 973.949400 979.865100 +5.915700
03/11/2020 -0.4987% 978.819100 973.949400 -4.869700
02/11/2020 +0.0828% 978.009200 978.819100 +0.809900
30/10/2020 -0.3948% 981.877900 978.009200 -3.868700
29/10/2020 -0.6459% 988.240600 981.877900 -6.362700
28/10/2020 -0.6992% 995.174400 988.240600 -6.933800
Mostrando 1201 - 1300 de 1337 registros
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