Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.1175%
Máximo
1.2790%
Mínimo
-1.2862%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.3272% 1153.259900 1157.039700 +3.779800
09/01/2024 +0.8154% 1143.894400 1153.259900 +9.365500
08/01/2024 +0.7219% 1135.666100 1143.894400 +8.228300
05/01/2024 +0.3967% 1131.170100 1135.666100 +4.496000
04/01/2024 -0.2283% 1133.755500 1131.170100 -2.585400
03/01/2024 -0.3773% 1138.040800 1133.755500 -4.285300
02/01/2024 -0.1778% 1140.066300 1138.040800 -2.025500
29/12/2023 -0.5847% 1146.751700 1140.066300 -6.685400
28/12/2023 +0.2856% 1143.481000 1146.751700 +3.270700
27/12/2023 -0.3677% 1147.693400 1143.481000 -4.212400
26/12/2023 +1.1456% 1134.621000 1147.693400 +13.072400
22/12/2023 +1.2451% 1120.581500 1134.621000 +14.039500
21/12/2023 +0.5969% 1113.912600 1120.581500 +6.668900
20/12/2023 +0.3374% 1110.160200 1113.912600 +3.752400
19/12/2023 -0.6770% 1117.701500 1110.160200 -7.541300
18/12/2023 +0.0264% 1117.406100 1117.701500 +0.295400
15/12/2023 +0.6098% 1110.612500 1117.406100 +6.793600
14/12/2023 +0.6266% 1103.675100 1110.612500 +6.937400
13/12/2023 +0.3383% 1099.947700 1103.675100 +3.727400
12/12/2023 +0.1507% 1098.290800 1099.947700 +1.656900
11/12/2023 +1.2790% 1084.333300 1098.290800 +13.957500
07/12/2023 -0.4938% 1089.700900 1084.333300 -5.367600
06/12/2023 +0.3488% 1085.906800 1089.700900 +3.794100
05/12/2023 +0.7552% 1077.736800 1085.906800 +8.170000
04/12/2023 -0.0251% 1078.007100 1077.736800 -0.270300
01/12/2023 -0.1850% 1080.003700 1078.007100 -1.996600
30/11/2023 +0.2750% 1077.038100 1080.003700 +2.965600
29/11/2023 +0.1958% 1074.931000 1077.038100 +2.107100
28/11/2023 -0.0763% 1075.751500 1074.931000 -0.820500
27/11/2023 -0.2488% 1078.431200 1075.751500 -2.679700
24/11/2023 +0.1060% 1077.289000 1078.431200 +1.142200
23/11/2023 -0.1744% 1079.169100 1077.289000 -1.880100
22/11/2023 +0.2009% 1077.002800 1079.169100 +2.166300
21/11/2023 -0.4420% 1081.774100 1077.002800 -4.771300
20/11/2023 -0.0465% 1082.277100 1081.774100 -0.503000
17/11/2023 +0.5643% 1076.186600 1082.277100 +6.090500
16/11/2023 -0.8984% 1085.898900 1076.186600 -9.712300
15/11/2023 -0.4045% 1090.300800 1085.898900 -4.401900
14/11/2023 +0.0306% 1089.966700 1090.300800 +0.334100
13/11/2023 +0.7914% 1081.374800 1089.966700 +8.591900
10/11/2023 +0.7701% 1073.079400 1081.374800 +8.295400
09/11/2023 +0.4354% 1068.416900 1073.079400 +4.662500
08/11/2023 +0.7020% 1060.943200 1068.416900 +7.473700
07/11/2023 +0.4620% 1056.052600 1060.943200 +4.890600
06/11/2023 +0.0894% 1055.108800 1056.052600 +0.943800
03/11/2023 +1.0140% 1044.463600 1055.108800 +10.645200
02/11/2023 +0.8338% 1035.791200 1044.463600 +8.672400
31/10/2023 -0.9204% 1045.368800 1035.791200 -9.577600
30/10/2023 -1.2862% 1058.901000 1045.368800 -13.532200
26/10/2023 -0.0677% 1059.618500 1058.901000 -0.717500
25/10/2023 -0.7079% 1067.146500 1059.618500 -7.528000
24/10/2023 -0.2699% 1070.030700 1067.146500 -2.884200
23/10/2023 -0.9158% 1079.875200 1070.030700 -9.844500
20/10/2023 -0.6991% 1087.451300 1079.875200 -7.576100
19/10/2023 -0.5638% 1093.600200 1087.451300 -6.148900
18/10/2023 -1.2539% 1107.399200 1093.600200 -13.799000
17/10/2023 +0.3593% 1103.427700 1107.399200 +3.971500
16/10/2023 +0.1640% 1101.620100 1103.427700 +1.807600
Mostrando 401 - 500 de 1279 registros