Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.1110%
Máximo
2.0877%
Mínimo
-1.2704%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0909% 1100.618900 1101.620100 +1.001200
12/10/2023 +0.7813% 1092.053400 1100.618900 +8.565500
11/10/2023 +0.4142% 1087.539200 1092.053400 +4.514200
10/10/2023 +2.0877% 1065.070000 1087.539200 +22.469200
06/10/2023 +0.2005% 1062.936900 1065.070000 +2.133100
05/10/2023 +0.2040% 1060.770300 1062.936900 +2.166600
04/10/2023 -0.5197% 1066.297500 1060.770300 -5.527200
03/10/2023 +0.0284% 1065.995200 1066.297500 +0.302300
02/10/2023 -0.2231% 1068.375800 1065.995200 -2.380600
29/09/2023 -0.1991% 1070.505200 1068.375800 -2.129400
28/09/2023 +0.0897% 1069.545900 1070.505200 +0.959300
27/09/2023 -0.1980% 1071.665600 1069.545900 -2.119700
26/09/2023 -0.1618% 1073.401400 1071.665600 -1.735800
25/09/2023 +0.2535% 1070.683700 1073.401400 +2.717700
22/09/2023 -0.3159% 1074.071500 1070.683700 -3.387800
21/09/2023 -0.5467% 1079.959100 1074.071500 -5.887600
20/09/2023 -1.1283% 1092.213800 1079.959100 -12.254700
15/09/2023 +0.2054% 1089.972200 1092.213800 +2.241600
14/09/2023 +0.2579% 1087.164800 1089.972200 +2.807400
13/09/2023 -0.6321% 1094.058800 1087.164800 -6.894000
12/09/2023 +0.3752% 1089.961800 1094.058800 +4.097000
11/09/2023 +0.2605% 1087.126000 1089.961800 +2.835800
08/09/2023 +0.7986% 1078.479100 1087.126000 +8.646900
07/09/2023 +0.0177% 1078.288300 1078.479100 +0.190800
06/09/2023 -0.1467% 1079.870800 1078.288300 -1.582500
05/09/2023 +0.5790% 1073.636300 1079.870800 +6.234500
04/09/2023 +0.3410% 1069.981800 1073.636300 +3.654500
01/09/2023 -0.1545% 1071.635800 1069.981800 -1.654000
31/08/2023 -0.1232% 1072.957100 1071.635800 -1.321300
30/08/2023 +0.2460% 1070.321000 1072.957100 +2.636100
29/08/2023 +1.1261% 1058.335500 1070.321000 +11.985500
28/08/2023 +0.8320% 1049.566700 1058.335500 +8.768800
25/08/2023 -1.2704% 1062.985200 1049.566700 -13.418500
24/08/2023 -0.3079% 1066.263700 1062.985200 -3.278500
23/08/2023 -0.1713% 1068.092200 1066.263700 -1.828500
22/08/2023 +0.0203% 1067.875800 1068.092200 +0.216400
21/08/2023 +0.3637% 1063.998700 1067.875800 +3.877100
18/08/2023 -0.5002% 1069.333900 1063.998700 -5.335200
17/08/2023 +0.0653% 1068.636100 1069.333900 +0.697800
16/08/2023 -0.7120% 1076.271900 1068.636100 -7.635800
14/08/2023 +0.0506% 1075.727100 1076.271900 +0.544800
11/08/2023 -0.5265% 1081.406100 1075.727100 -5.679000
10/08/2023 -0.3701% 1085.415800 1081.406100 -4.009700
09/08/2023 -0.0960% 1086.458100 1085.415800 -1.042300
08/08/2023 -0.0248% 1086.727500 1086.458100 -0.269400
07/08/2023 +0.7928% 1078.146400 1086.727500 +8.581100
04/08/2023 -0.2486% 1080.830500 1078.146400 -2.684100
03/08/2023 -0.3294% 1084.396400 1080.830500 -3.565900
02/08/2023 -0.5953% 1090.871000 1084.396400 -6.474600
01/08/2023 -0.1048% 1092.014400 1090.871000 -1.143400
31/07/2023 +1.2801% 1078.124500 1092.014400 +13.889900
28/07/2023 +0.2910% 1074.991700 1078.124500 +3.132800
27/07/2023 -0.0079% 1075.076100 1074.991700 -0.084400
26/07/2023 -0.2674% 1077.954300 1075.076100 -2.878200
25/07/2023 +0.5979% 1071.528200 1077.954300 +6.426100
24/07/2023 +0.5051% 1066.129900 1071.528200 +5.398300
21/07/2023 +0.8518% 1057.087100 1066.129900 +9.042800
20/07/2023 -0.5841% 1063.279700 1057.087100 -6.192600
19/07/2023 +0.0359% 1062.897600 1063.279700 +0.382100
18/07/2023 +0.2591% 1060.147500 1062.897600 +2.750100
17/07/2023 +0.4891% 1054.975100 1060.147500 +5.172400
14/07/2023 +0.7243% 1047.361400 1054.975100 +7.613700
13/07/2023 +0.3695% 1043.498300 1047.361400 +3.863100
12/07/2023 +0.4743% 1038.560600 1043.498300 +4.937700
11/07/2023 +1.1375% 1026.813800 1038.560600 +11.746800
10/07/2023 +0.6833% 1019.821000 1026.813800 +6.992800
07/07/2023 +0.4911% 1014.824500 1019.821000 +4.996500
06/07/2023 -0.2627% 1017.494000 1014.824500 -2.669500
05/07/2023 -0.3803% 1021.370700 1017.494000 -3.876700
04/07/2023 +0.0333% 1021.030500 1021.370700 +0.340200
03/07/2023 +0.2378% 1018.605700 1021.030500 +2.424800
30/06/2023 +0.5685% 1012.831700 1018.605700 +5.774000
29/06/2023 +0.3254% 1009.541400 1012.831700 +3.290300
28/06/2023 +0.0888% 1008.645200 1009.541400 +0.896200
27/06/2023 -0.4236% 1012.927300 1008.645200 -4.282100
23/06/2023 -0.3500% 1016.478500 1012.927300 -3.551200
22/06/2023 -0.2997% 1019.529700 1016.478500 -3.051200
20/06/2023 +0.0935% 1018.577200 1019.529700 +0.952500
19/06/2023 +0.0062% 1018.513600 1018.577200 +0.063600
16/06/2023 +0.1409% 1017.079800 1018.513600 +1.433800
15/06/2023 +0.1946% 1015.102100 1017.079800 +1.977700
14/06/2023 -0.2660% 1017.805600 1015.102100 -2.703500
13/06/2023 +0.5710% 1012.010900 1017.805600 +5.794700
12/06/2023 +1.9090% 992.874800 1012.010900 +19.136100
09/06/2023 +0.0182% 992.694100 992.874800 +0.180700
08/06/2023 -0.3013% 995.689600 992.694100 -2.995500
07/06/2023 -0.2107% 997.790100 995.689600 -2.100500
06/06/2023 +0.2104% 995.692600 997.790100 +2.097500
05/06/2023 +0.0860% 994.836500 995.692600 +0.856100
02/06/2023 +0.8149% 986.762600 994.836500 +8.073900
01/06/2023 -0.3131% 989.857400 986.762600 -3.094800
31/05/2023 -0.0710% 990.560300 989.857400 -0.702900
30/05/2023 +0.3576% 987.024100 990.560300 +3.536200
29/05/2023 -0.1441% 988.447400 987.024100 -1.423300
26/05/2023 +0.0440% 988.012600 988.447400 +0.434800
25/05/2023 +0.0336% 987.680500 988.012600 +0.332100
24/05/2023 -0.2212% 989.867700 987.680500 -2.187200
23/05/2023 -0.2831% 992.674100 989.867700 -2.806400
22/05/2023 +0.5091% 987.633600 992.674100 +5.040500
19/05/2023 +0.1768% 985.889300 987.633600 +1.744300
Mostrando 501 - 600 de 1279 registros