Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0529%
Máximo
1.7464%
Mínimo
-2.2698%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.3315% 1450.296300 1455.112100 +4.815800
23/05/2025 -0.7500% 1461.214700 1450.296300 -10.918400
22/05/2025 -0.5658% 1469.506000 1461.214700 -8.291300
20/05/2025 +0.4899% 1462.324100 1469.506000 +7.181900
19/05/2025 -0.3021% 1466.748700 1462.324100 -4.424600
16/05/2025 +0.4087% 1460.766000 1466.748700 +5.982700
15/05/2025 -0.2797% 1464.857400 1460.766000 -4.091400
14/05/2025 +0.5065% 1457.456700 1464.857400 +7.400700
13/05/2025 +0.5705% 1449.165400 1457.456700 +8.291300
12/05/2025 +1.7464% 1424.076700 1449.165400 +25.088700
09/05/2025 -0.2193% 1427.203500 1424.076700 -3.126800
08/05/2025 +0.0442% 1426.572800 1427.203500 +0.630700
07/05/2025 +0.6364% 1417.522600 1426.572800 +9.050200
06/05/2025 -0.1159% 1419.167100 1417.522600 -1.644500
05/05/2025 -0.0922% 1420.476800 1419.167100 -1.309700
02/05/2025 +0.6350% 1411.485800 1420.476800 +8.991000
30/04/2025 +0.3411% 1406.680100 1411.485800 +4.805700
29/04/2025 +0.8447% 1394.847700 1406.680100 +11.832400
28/04/2025 +0.2136% 1391.871100 1394.847700 +2.976600
25/04/2025 +0.3096% 1387.568200 1391.871100 +4.302900
24/04/2025 +0.7647% 1376.997900 1387.568200 +10.570300
23/04/2025 +0.5042% 1370.072600 1376.997900 +6.925300
22/04/2025 -0.4045% 1375.625400 1370.072600 -5.552800
21/04/2025 -0.6796% 1385.005700 1375.625400 -9.380300
17/04/2025 +0.2906% 1380.986600 1385.005700 +4.019100
16/04/2025 -0.6100% 1389.436400 1380.986600 -8.449800
15/04/2025 +0.7861% 1378.557100 1389.436400 +10.879300
14/04/2025 +0.5805% 1370.578300 1378.557100 +7.978800
11/04/2025 +0.0160% 1370.358500 1370.578300 +0.219800
10/04/2025 +0.2629% 1366.760700 1370.358500 +3.597800
09/04/2025 +1.4890% 1346.560900 1366.760700 +20.199800
08/04/2025 +0.4865% 1340.026400 1346.560900 +6.534500
07/04/2025 -2.2698% 1370.790100 1340.026400 -30.763700
04/04/2025 -0.9897% 1384.424100 1370.790100 -13.634000
03/04/2025 -1.1447% 1400.362600 1384.424100 -15.938500
02/04/2025 +0.4326% 1394.317600 1400.362600 +6.045000
01/04/2025 +0.0127% 1394.140500 1394.317600 +0.177100
31/03/2025 -0.1427% 1396.131000 1394.140500 -1.990500
28/03/2025 +0.4830% 1389.404500 1396.131000 +6.726500
27/03/2025 +0.5886% 1381.249800 1389.404500 +8.154700
26/03/2025 -0.0874% 1382.457800 1381.249800 -1.208000
25/03/2025 -0.5480% 1390.054300 1382.457800 -7.596500
24/03/2025 +0.4105% 1384.359300 1390.054300 +5.695000
21/03/2025 -0.0469% 1385.009400 1384.359300 -0.650100
20/03/2025 +0.5858% 1376.919300 1385.009400 +8.090100
19/03/2025 +0.2642% 1373.286300 1376.919300 +3.633000
18/03/2025 -0.4545% 1379.541500 1373.286300 -6.255200
17/03/2025 +0.2807% 1375.674400 1379.541500 +3.867100
14/03/2025 +0.1534% 1373.565600 1375.674400 +2.108800
13/03/2025 +0.6607% 1364.519700 1373.565600 +9.045900
12/03/2025 -0.1873% 1367.077500 1364.519700 -2.557800
11/03/2025 +0.0225% 1366.769500 1367.077500 +0.308000
10/03/2025 -0.7932% 1377.653800 1366.769500 -10.884300
07/03/2025 +0.1670% 1375.355100 1377.653800 +2.298700
06/03/2025 -0.5738% 1383.270200 1375.355100 -7.915100
05/03/2025 -0.6635% 1392.479000 1383.270200 -9.208800
04/03/2025 -0.5593% 1400.288500 1392.479000 -7.809500
03/03/2025 -0.0124% 1400.461600 1400.288500 -0.173100
28/02/2025 -0.2637% 1404.159800 1400.461600 -3.698200
27/02/2025 +0.4388% 1398.012200 1404.159800 +6.147600
26/02/2025 +0.4652% 1391.523900 1398.012200 +6.488300
25/02/2025 -0.5658% 1399.419600 1391.523900 -7.895700
24/02/2025 -0.3105% 1403.770900 1399.419600 -4.351300
21/02/2025 -0.2304% 1407.009600 1403.770900 -3.238700
20/02/2025 -0.5218% 1414.370800 1407.009600 -7.361200
19/02/2025 -0.0021% 1414.400300 1414.370800 -0.029500
18/02/2025 +0.3746% 1409.112100 1414.400300 +5.288200
17/02/2025 +0.4245% 1403.143100 1409.112100 +5.969000
14/02/2025 -0.1283% 1404.944100 1403.143100 -1.801000
13/02/2025 -0.2387% 1408.302200 1404.944100 -3.358100
12/02/2025 -0.4192% 1414.218400 1408.302200 -5.916200
11/02/2025 +0.0346% 1413.729400 1414.218400 +0.489000
10/02/2025 +0.1510% 1411.596000 1413.729400 +2.133400
07/02/2025 -0.2484% 1415.107400 1411.596000 -3.511400
06/02/2025 +0.4921% 1408.160800 1415.107400 +6.946600
05/02/2025 -0.2332% 1411.447800 1408.160800 -3.287000
04/02/2025 +0.0495% 1410.748700 1411.447800 +0.699100
03/02/2025 -0.6416% 1419.828500 1410.748700 -9.079800
31/01/2025 -0.1627% 1422.140800 1419.828500 -2.312300
30/01/2025 +0.4452% 1415.823600 1422.140800 +6.317200
29/01/2025 +0.2440% 1412.372900 1415.823600 +3.450700
28/01/2025 +0.5783% 1404.229300 1412.372900 +8.143600
27/01/2025 -0.6757% 1413.750500 1404.229300 -9.521200
24/01/2025 -0.0071% 1413.851500 1413.750500 -0.101000
23/01/2025 -0.1268% 1415.644700 1413.851500 -1.793200
22/01/2025 +0.1747% 1413.174400 1415.644700 +2.470300
21/01/2025 +0.4869% 1406.310800 1413.174400 +6.863600
20/01/2025 -0.1267% 1408.093800 1406.310800 -1.783000
17/01/2025 +0.4052% 1402.400400 1408.093800 +5.693400
16/01/2025 +0.7791% 1391.516300 1402.400400 +10.884100
15/01/2025 +0.8036% 1380.378800 1391.516300 +11.137500
14/01/2025 +0.0521% 1379.659400 1380.378800 +0.719400
13/01/2025 -0.3207% 1384.090800 1379.659400 -4.431400
10/01/2025 -0.2792% 1387.961200 1384.090800 -3.870400
09/01/2025 -0.1263% 1389.714900 1387.961200 -1.753700
08/01/2025 -0.4346% 1395.767100 1389.714900 -6.052200
07/01/2025 -0.4187% 1401.624100 1395.767100 -5.857000
06/01/2025 +0.6089% 1393.115500 1401.624100 +8.508600
03/01/2025 +0.6461% 1384.143000 1393.115500 +8.972500
02/01/2025 +0.2929% 1380.094100 1384.143000 +4.048900
Mostrando 101 - 200 de 1279 registros