Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0867%
Máximo
1.4837%
Mínimo
-2.0297%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0117% 1379.932800 1380.094100 +0.161300
30/12/2024 -0.3645% 1384.971200 1379.932800 -5.038400
27/12/2024 +0.1242% 1383.252200 1384.971200 +1.719000
26/12/2024 +0.0854% 1382.071900 1383.252200 +1.180300
24/12/2024 -0.0180% 1382.320900 1382.071900 -0.249000
23/12/2024 +0.3611% 1377.338000 1382.320900 +4.982900
20/12/2024 -0.4831% 1384.008500 1377.338000 -6.670500
19/12/2024 -0.4555% 1390.327200 1384.008500 -6.318700
18/12/2024 -0.5651% 1398.205600 1390.327200 -7.878400
17/12/2024 -0.3809% 1403.541800 1398.205600 -5.336200
16/12/2024 +0.1967% 1400.783400 1403.541800 +2.758400
13/12/2024 +0.0945% 1399.460400 1400.783400 +1.323000
12/12/2024 +0.0408% 1398.889300 1399.460400 +0.571100
11/12/2024 +0.2790% 1394.991700 1398.889300 +3.897600
10/12/2024 -0.2703% 1398.767500 1394.991700 -3.775800
09/12/2024 +0.2280% 1395.582300 1398.767500 +3.185200
06/12/2024 +0.3932% 1390.106300 1395.582300 +5.476000
05/12/2024 +0.0478% 1389.442500 1390.106300 +0.663800
04/12/2024 +0.2513% 1385.955100 1389.442500 +3.487400
03/12/2024 -0.1728% 1388.352700 1385.955100 -2.397600
02/12/2024 +0.5403% 1380.872200 1388.352700 +7.480500
29/11/2024 +0.0943% 1379.570800 1380.872200 +1.301400
28/11/2024 +0.0633% 1378.697800 1379.570800 +0.873000
27/11/2024 +0.1863% 1376.131200 1378.697800 +2.566600
26/11/2024 +0.0378% 1375.611600 1376.131200 +0.519600
25/11/2024 +0.0360% 1375.117000 1375.611600 +0.494600
22/11/2024 +0.6279% 1366.509800 1375.117000 +8.607200
21/11/2024 +0.1662% 1364.240200 1366.509800 +2.269600
20/11/2024 +0.2286% 1361.125000 1364.240200 +3.115200
19/11/2024 -0.1531% 1363.210600 1361.125000 -2.085600
18/11/2024 +0.0618% 1362.368200 1363.210600 +0.842400
15/11/2024 -0.2997% 1366.457400 1362.368200 -4.089200
14/11/2024 -0.8248% 1377.774500 1366.457400 -11.317100
13/11/2024 -0.1540% 1379.898200 1377.774500 -2.123700
12/11/2024 -0.1143% 1381.476000 1379.898200 -1.577800
11/11/2024 +1.0515% 1367.025400 1381.476000 +14.450600
08/11/2024 +0.4580% 1360.778100 1367.025400 +6.247300
07/11/2024 -0.1781% 1363.204100 1360.778100 -2.426000
06/11/2024 +1.4837% 1343.127700 1363.204100 +20.076400
05/11/2024 +0.0939% 1341.867700 1343.127700 +1.260000
04/11/2024 -0.8231% 1352.958600 1341.867700 -11.090900
30/10/2024 +0.0517% 1352.258700 1352.958600 +0.699900
29/10/2024 +0.0980% 1350.933700 1352.258700 +1.325000
28/10/2024 -0.1372% 1352.789100 1350.933700 -1.855400
25/10/2024 +0.5451% 1345.435400 1352.789100 +7.353700
24/10/2024 -0.1908% 1348.004700 1345.435400 -2.569300
23/10/2024 -0.2747% 1351.712100 1348.004700 -3.707400
22/10/2024 -0.4880% 1358.324300 1351.712100 -6.612200
21/10/2024 +0.3699% 1353.308800 1358.324300 +5.015500
18/10/2024 +0.4268% 1347.545600 1353.308800 +5.763200
17/10/2024 +0.4968% 1340.867600 1347.545600 +6.678000
16/10/2024 +0.0953% 1339.589900 1340.867600 +1.277700
15/10/2024 +0.2329% 1336.473200 1339.589900 +3.116700
14/10/2024 +0.5255% 1329.468000 1336.473200 +7.005200
11/10/2024 -0.1226% 1331.098400 1329.468000 -1.630400
10/10/2024 -0.0436% 1331.679000 1331.098400 -0.580600
09/10/2024 +0.2825% 1327.922400 1331.679000 +3.756600
08/10/2024 +0.1270% 1326.236500 1327.922400 +1.685900
07/10/2024 +0.0105% 1326.097400 1326.236500 +0.139100
04/10/2024 +0.7708% 1315.915300 1326.097400 +10.182100
03/10/2024 +0.4910% 1309.469700 1315.915300 +6.445600
02/10/2024 +0.5009% 1302.926800 1309.469700 +6.542900
01/10/2024 +0.0956% 1301.681600 1302.926800 +1.245200
30/09/2024 -0.1081% 1303.090000 1301.681600 -1.408400
27/09/2024 -0.1441% 1304.968700 1303.090000 -1.878700
26/09/2024 +0.3867% 1299.932700 1304.968700 +5.036000
25/09/2024 +0.1099% 1298.504800 1299.932700 +1.427900
24/09/2024 -0.1422% 1300.352600 1298.504800 -1.847800
23/09/2024 +0.6767% 1291.582700 1300.352600 +8.769900
17/09/2024 +0.3016% 1287.692800 1291.582700 +3.889900
16/09/2024 +0.0394% 1287.185700 1287.692800 +0.507100
13/09/2024 +0.0498% 1286.544300 1287.185700 +0.641400
12/09/2024 +0.0821% 1285.488700 1286.544300 +1.055600
11/09/2024 +0.1054% 1284.134400 1285.488700 +1.354300
10/09/2024 +0.2145% 1281.382600 1284.134400 +2.751800
09/09/2024 +0.0185% 1281.145600 1281.382600 +0.237000
06/09/2024 -0.6311% 1289.255900 1281.145600 -8.110300
05/09/2024 +0.0094% 1289.134800 1289.255900 +0.121100
04/09/2024 +0.1609% 1287.062200 1289.134800 +2.072600
03/09/2024 -0.0456% 1287.648900 1287.062200 -0.586700
02/09/2024 +0.1345% 1285.917600 1287.648900 +1.731300
30/08/2024 +0.0016% 1285.896600 1285.917600 +0.021000
29/08/2024 +0.6157% 1278.003500 1285.896600 +7.893100
28/08/2024 +0.1837% 1275.657400 1278.003500 +2.346100
27/08/2024 -0.2175% 1278.434500 1275.657400 -2.777100
26/08/2024 -0.1806% 1280.746000 1278.434500 -2.311500
23/08/2024 -0.4162% 1286.087800 1280.746000 -5.341800
22/08/2024 -0.0370% 1286.563300 1286.087800 -0.475500
21/08/2024 -0.0583% 1287.314100 1286.563300 -0.750800
20/08/2024 -0.0666% 1288.172200 1287.314100 -0.858100
19/08/2024 +0.2316% 1285.192200 1288.172200 +2.980000
16/08/2024 +1.1253% 1270.810600 1285.192200 +14.381600
14/08/2024 +0.2710% 1267.371300 1270.810600 +3.439300
13/08/2024 +0.6973% 1258.565000 1267.371300 +8.806300
12/08/2024 +0.2406% 1255.540200 1258.565000 +3.024800
09/08/2024 +0.1445% 1253.727000 1255.540200 +1.813200
08/08/2024 +0.1658% 1251.650600 1253.727000 +2.076400
07/08/2024 +0.7005% 1242.913200 1251.650600 +8.737400
06/08/2024 +0.2309% 1240.046900 1242.913200 +2.866300
05/08/2024 -2.0297% 1265.473000 1240.046900 -25.426100
Mostrando 201 - 300 de 1279 registros