Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0276%
Máximo
1.4837%
Mínimo
-0.8248%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1337 registros