Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.1010%
Máximo
1.7464%
Mínimo
-2.2698%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3286% 1542.865500 1537.804100 -5.061400
19/08/2025 -0.1862% 1545.740600 1542.865500 -2.875100
18/08/2025 +0.6126% 1536.301000 1545.740600 +9.439600
13/08/2025 +0.4073% 1530.057000 1536.301000 +6.244000
12/08/2025 -0.0730% 1531.173600 1530.057000 -1.116600
11/08/2025 +0.2391% 1527.516800 1531.173600 +3.656800
08/08/2025 +0.0932% 1526.093900 1527.516800 +1.422900
07/08/2025 +0.3098% 1521.373900 1526.093900 +4.720000
06/08/2025 +0.4742% 1514.176300 1521.373900 +7.197600
05/08/2025 +0.2526% 1510.356600 1514.176300 +3.819700
04/08/2025 +0.3928% 1504.435700 1510.356600 +5.920900
01/08/2025 -1.2345% 1523.123000 1504.435700 -18.687300
31/07/2025 +0.1366% 1521.043700 1523.123000 +2.079300
30/07/2025 +0.1728% 1518.416900 1521.043700 +2.626800
29/07/2025 -0.0377% 1518.989100 1518.416900 -0.572200
28/07/2025 +0.2719% 1514.864600 1518.989100 +4.124500
25/07/2025 +0.4144% 1508.600500 1514.864600 +6.264100
24/07/2025 +0.2980% 1504.111600 1508.600500 +4.488900
23/07/2025 +0.2111% 1500.940100 1504.111600 +3.171500
22/07/2025 -0.1022% 1502.474800 1500.940100 -1.534700
21/07/2025 -0.1666% 1504.980500 1502.474800 -2.505700
18/07/2025 -0.0469% 1505.686600 1504.980500 -0.706100
17/07/2025 +0.0774% 1504.522400 1505.686600 +1.164200
15/07/2025 +0.0682% 1503.496300 1504.522400 +1.026100
14/07/2025 +0.4151% 1497.268500 1503.496300 +6.227800
11/07/2025 -0.0675% 1498.279100 1497.268500 -1.010600
10/07/2025 +0.0993% 1496.792500 1498.279100 +1.486600
09/07/2025 +0.1548% 1494.476900 1496.792500 +2.315600
08/07/2025 +0.3135% 1489.798400 1494.476900 +4.678500
07/07/2025 +0.3251% 1484.962500 1489.798400 +4.835900
04/07/2025 +0.1508% 1482.724300 1484.962500 +2.238200
03/07/2025 +0.3442% 1477.629000 1482.724300 +5.095300
02/07/2025 -0.0620% 1478.545000 1477.629000 -0.916000
01/07/2025 -0.2457% 1482.181800 1478.545000 -3.636800
30/06/2025 +0.1067% 1480.601600 1482.181800 +1.580200
27/06/2025 +0.6338% 1471.247600 1480.601600 +9.354000
26/06/2025 -0.1549% 1473.528400 1471.247600 -2.280800
25/06/2025 +0.1841% 1470.817400 1473.528400 +2.711000
24/06/2025 +0.2617% 1466.972900 1470.817400 +3.844500
23/06/2025 +0.0693% 1465.957300 1466.972900 +1.015600
19/06/2025 -0.0980% 1467.394500 1465.957300 -1.437200
18/06/2025 +0.0451% 1466.733000 1467.394500 +0.661500
17/06/2025 -0.0737% 1467.814400 1466.733000 -1.081400
16/06/2025 +0.1046% 1466.279300 1467.814400 +1.535100
13/06/2025 -0.0593% 1467.148500 1466.279300 -0.869200
12/06/2025 -0.4127% 1473.216000 1467.148500 -6.067500
11/06/2025 +0.1504% 1471.001700 1473.216000 +2.214300
10/06/2025 +0.1890% 1468.224200 1471.001700 +2.777500
09/06/2025 +0.2820% 1464.090000 1468.224200 +4.134200
06/06/2025 +0.4220% 1457.925200 1464.090000 +6.164800
05/06/2025 -0.2696% 1461.860700 1457.925200 -3.935500
04/06/2025 +0.2465% 1458.262200 1461.860700 +3.598500
03/06/2025 +0.4337% 1451.951800 1458.262200 +6.310400
02/06/2025 -0.0328% 1452.427800 1451.951800 -0.476000
30/05/2025 -0.3133% 1456.985800 1452.427800 -4.558000
29/05/2025 -0.1076% 1458.553700 1456.985800 -1.567900
28/05/2025 -0.0407% 1459.147100 1458.553700 -0.593400
27/05/2025 +0.2769% 1455.112100 1459.147100 +4.035000
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
Mostrando 101 - 200 de 1337 registros