Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0868%
Máximo
1.1253%
Mínimo
-2.0297%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.1228% 1279.761600 1265.473000 -14.288600
01/08/2024 -0.4191% 1285.136900 1279.761600 -5.375300
31/07/2024 -0.1517% 1287.088200 1285.136900 -1.951300
30/07/2024 -0.1255% 1288.704400 1287.088200 -1.616200
29/07/2024 +0.6102% 1280.864200 1288.704400 +7.840200
26/07/2024 +0.4887% 1274.620500 1280.864200 +6.243700
25/07/2024 -0.8025% 1284.890300 1274.620500 -10.269800
24/07/2024 -0.7367% 1294.390500 1284.890300 -9.500200
23/07/2024 -0.1230% 1295.983900 1294.390500 -1.593400
22/07/2024 +0.5834% 1288.445100 1295.983900 +7.538800
19/07/2024 -0.3027% 1292.350900 1288.445100 -3.905800
18/07/2024 +0.6724% 1283.690700 1292.350900 +8.660200
17/07/2024 +0.2414% 1280.595200 1283.690700 +3.095500
15/07/2024 +0.1782% 1278.315100 1280.595200 +2.280100
12/07/2024 +0.1849% 1275.953600 1278.315100 +2.361500
11/07/2024 -0.2081% 1278.611000 1275.953600 -2.657400
10/07/2024 -0.3854% 1283.547800 1278.611000 -4.936800
09/07/2024 -0.3555% 1288.118500 1283.547800 -4.570700
08/07/2024 +0.4852% 1281.883600 1288.118500 +6.234900
05/07/2024 -0.0348% 1282.330300 1281.883600 -0.446700
04/07/2024 +0.0338% 1281.896800 1282.330300 +0.433500
03/07/2024 +0.4472% 1276.177000 1281.896800 +5.719800
02/07/2024 +0.1844% 1273.826000 1276.177000 +2.351000
01/07/2024 -0.1644% 1275.922400 1273.826000 -2.096400
28/06/2024 -0.4977% 1282.288400 1275.922400 -6.366000
27/06/2024 +0.3079% 1278.346600 1282.288400 +3.941800
26/06/2024 +0.5818% 1270.931200 1278.346600 +7.415400
25/06/2024 -0.2420% 1274.011100 1270.931200 -3.079900
24/06/2024 +0.3286% 1269.832200 1274.011100 +4.178900
21/06/2024 +0.0731% 1268.904600 1269.832200 +0.927600
19/06/2024 -0.2170% 1271.660500 1268.904600 -2.755900
18/06/2024 +0.1590% 1269.639900 1271.660500 +2.020600
17/06/2024 +0.6687% 1261.178700 1269.639900 +8.461200
14/06/2024 +0.3660% 1256.571200 1261.178700 +4.607500
13/06/2024 +0.0838% 1255.518100 1256.571200 +1.053100
12/06/2024 +0.0662% 1254.687800 1255.518100 +0.830300
11/06/2024 -0.3065% 1258.539900 1254.687800 -3.852100
10/06/2024 +0.3005% 1254.763900 1258.539900 +3.776000
07/06/2024 +0.1379% 1253.034700 1254.763900 +1.729200
06/06/2024 +0.6566% 1244.833800 1253.034700 +8.200900
05/06/2024 +0.7019% 1236.127100 1244.833800 +8.706700
04/06/2024 -0.2976% 1239.811900 1236.127100 -3.684800
Mostrando 301 - 400 de 1337 registros