Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0691%
Máximo
1.2387%
Mínimo
-0.9897%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.6409% 1246.891600 1238.925800 -7.965800
07/03/2024 +0.4184% 1241.685400 1246.891600 +5.206200
06/03/2024 +0.7247% 1232.719200 1241.685400 +8.966200
05/03/2024 -0.2588% 1235.913500 1232.719200 -3.194300
04/03/2024 +0.0831% 1234.887200 1235.913500 +1.026300
01/03/2024 +0.2018% 1232.397300 1234.887200 +2.489900
29/02/2024 +0.0238% 1232.103800 1232.397300 +0.293500
28/02/2024 -0.2917% 1235.702500 1232.103800 -3.598700
27/02/2024 +0.2159% 1233.037200 1235.702500 +2.665300
26/02/2024 +0.0366% 1232.586300 1233.037200 +0.450900
23/02/2024 +0.6258% 1224.897000 1232.586300 +7.689300
22/02/2024 +0.9106% 1213.794200 1224.897000 +11.102800
21/02/2024 -0.1323% 1215.401000 1213.794200 -1.606800
20/02/2024 -0.3397% 1219.536300 1215.401000 -4.135300
19/02/2024 +0.0737% 1218.638200 1219.536300 +0.898100
16/02/2024 +0.7114% 1210.000000 1218.638200 +8.638200
15/02/2024 +0.7210% 1201.306900 1210.000000 +8.693100
14/02/2024 -0.0962% 1202.463400 1201.306900 -1.156500
13/02/2024 -0.7966% 1212.080600 1202.463400 -9.617200
12/02/2024 +0.5092% 1205.924300 1212.080600 +6.156300
09/02/2024 +0.7854% 1196.490300 1205.924300 +9.434000
08/02/2024 +0.4741% 1190.830900 1196.490300 +5.659400
07/02/2024 +0.1705% 1188.802800 1190.830900 +2.028100
06/02/2024 -0.0114% 1188.938300 1188.802800 -0.135500
05/02/2024 +0.5570% 1182.334900 1188.938300 +6.603400
02/02/2024 +0.4950% 1176.496700 1182.334900 +5.838200
01/02/2024 +0.4460% 1171.261400 1176.496700 +5.235300
31/01/2024 -0.2684% 1174.409600 1171.261400 -3.148200
30/01/2024 +0.0625% 1173.676300 1174.409600 +0.733300
29/01/2024 +0.6830% 1165.687300 1173.676300 +7.989000
26/01/2024 +0.5117% 1159.737800 1165.687300 +5.949500
25/01/2024 +0.1034% 1158.538900 1159.737800 +1.198900
24/01/2024 +0.5909% 1151.712800 1158.538900 +6.826100
23/01/2024 +0.2717% 1148.588100 1151.712800 +3.124700
22/01/2024 +0.4136% 1143.846800 1148.588100 +4.741300
19/01/2024 -0.1988% 1146.123300 1143.846800 -2.276500
18/01/2024 -0.2182% 1148.627400 1146.123300 -2.504100
17/01/2024 -0.5676% 1155.165300 1148.627400 -6.537900
16/01/2024 +0.0293% 1154.826900 1155.165300 +0.338400
15/01/2024 +0.2080% 1152.427600 1154.826900 +2.399300
12/01/2024 -0.0694% 1153.227600 1152.427600 -0.800000
11/01/2024 -0.3300% 1157.039700 1153.227600 -3.812100
Mostrando 401 - 500 de 1337 registros