Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0676%
Máximo
2.0877%
Mínimo
-1.2862%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1337 registros