Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0212%
Máximo
1.2387%
Mínimo
-1.1228%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.2208% 1242.551900 1239.811900 -2.740000
31/05/2024 +0.0022% 1242.524600 1242.551900 +0.027300
30/05/2024 +0.3203% 1238.551500 1242.524600 +3.973100
29/05/2024 -0.1165% 1239.995300 1238.551500 -1.443800
28/05/2024 -0.0402% 1240.493700 1239.995300 -0.498400
27/05/2024 +0.0910% 1239.365400 1240.493700 +1.128300
24/05/2024 -0.6270% 1247.160100 1239.365400 -7.794700
23/05/2024 +0.2016% 1244.648900 1247.160100 +2.511200
22/05/2024 +0.9769% 1232.548800 1244.648900 +12.100100
20/05/2024 -0.3830% 1237.278200 1232.548800 -4.729400
17/05/2024 -0.2579% 1240.473000 1237.278200 -3.194800
16/05/2024 -0.5131% 1246.854200 1240.473000 -6.381200
15/05/2024 -0.0304% 1247.233900 1246.854200 -0.379700
14/05/2024 -0.1161% 1248.683100 1247.233900 -1.449200
13/05/2024 +0.1758% 1246.489700 1248.683100 +2.193400
10/05/2024 -0.2575% 1249.703200 1246.489700 -3.213500
09/05/2024 -0.1785% 1251.936300 1249.703200 -2.233100
08/05/2024 +0.3297% 1247.815700 1251.936300 +4.120600
07/05/2024 +0.6188% 1240.118600 1247.815700 +7.697100
06/05/2024 -0.1034% 1241.401000 1240.118600 -1.282400
03/05/2024 +0.1214% 1239.894800 1241.401000 +1.506200
02/05/2024 +0.1150% 1238.469200 1239.894800 +1.425600
30/04/2024 -0.0092% 1238.583000 1238.469200 -0.113800
29/04/2024 +0.5271% 1232.071400 1238.583000 +6.511600
26/04/2024 +0.8111% 1222.118900 1232.071400 +9.952500
25/04/2024 -0.7905% 1231.818300 1222.118900 -9.699400
24/04/2024 +0.1150% 1230.403100 1231.818300 +1.415200
23/04/2024 +0.7151% 1221.635500 1230.403100 +8.767600
22/04/2024 +0.1383% 1219.946800 1221.635500 +1.688700
19/04/2024 -0.9897% 1232.081000 1219.946800 -12.134200
18/04/2024 -0.3760% 1236.722800 1232.081000 -4.641800
17/04/2024 -0.4353% 1242.117800 1236.722800 -5.395000
16/04/2024 -0.5606% 1249.101200 1242.117800 -6.983400
15/04/2024 +0.1099% 1247.728800 1249.101200 +1.372400
12/04/2024 -0.5889% 1255.098800 1247.728800 -7.370000
11/04/2024 +0.2791% 1251.601000 1255.098800 +3.497800
10/04/2024 +0.1187% 1250.116100 1251.601000 +1.484900
09/04/2024 -0.1030% 1251.404600 1250.116100 -1.288500
08/04/2024 +0.4087% 1246.300500 1251.404600 +5.104100
05/04/2024 -0.0189% 1246.535900 1246.300500 -0.235400
04/04/2024 -0.8146% 1256.731200 1246.535900 -10.195300
03/04/2024 -0.6237% 1264.593600 1256.731200 -7.862400
02/04/2024 -0.4575% 1270.392400 1264.593600 -5.798800
01/04/2024 +0.1621% 1268.334500 1270.392400 +2.057900
28/03/2024 +0.0183% 1268.101800 1268.334500 +0.232700
27/03/2024 +0.4834% 1261.987100 1268.101800 +6.114700
26/03/2024 +0.2258% 1259.140200 1261.987100 +2.846900
25/03/2024 -0.2663% 1262.498100 1259.140200 -3.357900
22/03/2024 +0.3558% 1258.013900 1262.498100 +4.484200
21/03/2024 +0.1844% 1255.696200 1258.013900 +2.317700
20/03/2024 +1.2387% 1240.237800 1255.696200 +15.458400
19/03/2024 +0.6696% 1231.961200 1240.237800 +8.276600
18/03/2024 +0.3199% 1228.026500 1231.961200 +3.934700
15/03/2024 -0.3792% 1232.691500 1228.026500 -4.665000
14/03/2024 -0.3452% 1236.953700 1232.691500 -4.262200
13/03/2024 -0.6983% 1245.621500 1236.953700 -8.667800
12/03/2024 +0.5528% 1238.755100 1245.621500 +6.866400
11/03/2024 -0.0138% 1238.925800 1238.755100 -0.170700
Mostrando 301 - 400 de 1279 registros