Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0141%
Máximo
1.5443%
Mínimo
-1.2183%
Total Días
79
Días +
33
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -0.9963% 1005.138800 995.174400 -9.964400
26/10/2020 -0.3864% 1009.030300 1005.138800 -3.891500
23/10/2020 -0.2492% 1011.547500 1009.030300 -2.517200
22/10/2020 -0.0271% 1011.821600 1011.547500 -0.274100
21/10/2020 +0.1957% 1009.843900 1011.821600 +1.977700
20/10/2020 -0.0154% 1009.999000 1009.843900 -0.155100
19/10/2020 -0.5030% 1015.092000 1009.999000 -5.093000
16/10/2020 -0.7814% 1023.054500 1015.092000 -7.962500
15/10/2020 -0.0019% 1023.073700 1023.054500 -0.019200
14/10/2020 -0.0355% 1023.437000 1023.073700 -0.363300
13/10/2020 +0.4971% 1018.362200 1023.437000 +5.074800
09/10/2020 +0.5781% 1012.492100 1018.362200 +5.870100
08/10/2020 +0.7591% 1004.834900 1012.492100 +7.657200
07/10/2020 +0.0112% 1004.722100 1004.834900 +0.112800
06/10/2020 +0.4094% 1000.616800 1004.722100 +4.105300
05/10/2020 +0.7118% 993.519700 1000.616800 +7.097100
02/10/2020 +0.5300% 988.268000 993.519700 +5.251700
01/10/2020 +0.1650% 986.638400 988.268000 +1.629600
30/09/2020 +0.5503% 981.224000 986.638400 +5.414400
29/09/2020 -0.0574% 981.787300 981.224000 -0.563300
28/09/2020 +0.2813% 979.029600 981.787300 +2.757700
25/09/2020 -0.1153% 980.158900 979.029600 -1.129300
24/09/2020 +0.1713% 978.481100 980.158900 +1.677800
23/09/2020 -0.1095% 979.552700 978.481100 -1.071600
22/09/2020 -0.3514% 983.000900 979.552700 -3.448200
21/09/2020 -0.3908% 986.850300 983.000900 -3.849400
17/09/2020 -0.0243% 987.089800 986.850300 -0.239500
16/09/2020 +0.2832% 984.298300 987.089800 +2.791500
15/09/2020 -0.0782% 985.068700 984.298300 -0.770400
14/09/2020 +0.4353% 980.790300 985.068700 +4.278400
11/09/2020 +0.1886% 978.941900 980.790300 +1.848400
10/09/2020 -0.6763% 985.584500 978.941900 -6.642600
09/09/2020 -0.7096% 992.602700 985.584500 -7.018200
08/09/2020 -0.2748% 995.334400 992.602700 -2.731700
07/09/2020 -0.3994% 999.317300 995.334400 -3.982900
04/09/2020 -0.6880% 1006.216300 999.317300 -6.899000
03/09/2020 -0.0630% 1006.850300 1006.216300 -0.634000
Mostrando 1201 - 1279 de 1279 registros