Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0216%
Máximo
1.5690%
Mínimo
-2.1012%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.2609% 983.320000 985.889300 +2.569300
17/05/2023 +0.4014% 979.381300 983.320000 +3.938700
16/05/2023 +0.8168% 971.414400 979.381300 +7.966900
15/05/2023 -0.0248% 971.655300 971.414400 -0.240900
12/05/2023 -0.9771% 981.196300 971.655300 -9.541000
11/05/2023 +0.5825% 975.497200 981.196300 +5.699100
10/05/2023 -0.1580% 977.039300 975.497200 -1.542100
09/05/2023 -0.4582% 981.526200 977.039300 -4.486900
08/05/2023 +0.2890% 978.693200 981.526200 +2.833000
05/05/2023 +0.1831% 976.902600 978.693200 +1.790600
04/05/2023 -0.6266% 983.043400 976.902600 -6.140800
03/05/2023 -0.4527% 987.503600 983.043400 -4.460200
02/05/2023 +0.1269% 986.251500 987.503600 +1.252100
28/04/2023 +0.4641% 981.684600 986.251500 +4.566900
27/04/2023 +0.1764% 979.954400 981.684600 +1.730200
26/04/2023 -0.6823% 986.663700 979.954400 -6.709300
25/04/2023 -0.7289% 993.881700 986.663700 -7.218000
24/04/2023 +1.5690% 978.409800 993.881700 +15.471900
21/04/2023 -0.1092% 979.478400 978.409800 -1.068600
20/04/2023 -0.7143% 986.499800 979.478400 -7.021400
19/04/2023 -0.3278% 989.739100 986.499800 -3.239300
18/04/2023 -0.3538% 993.246900 989.739100 -3.507800
17/04/2023 +0.5656% 987.645200 993.246900 +5.601700
14/04/2023 +0.2102% 985.571200 987.645200 +2.074000
13/04/2023 -0.3239% 988.769100 985.571200 -3.197900
12/04/2023 -0.6205% 994.923500 988.769100 -6.154400
11/04/2023 -0.5060% 999.970500 994.923500 -5.047000
10/04/2023 +0.6486% 993.505200 999.970500 +6.465300
06/04/2023 +0.4438% 989.105500 993.505200 +4.399700
05/04/2023 -0.2744% 991.823300 989.105500 -2.717800
04/04/2023 +0.7136% 984.770800 991.823300 +7.052500
03/04/2023 +1.2349% 972.684500 984.770800 +12.086300
31/03/2023 +0.5267% 967.575300 972.684500 +5.109200
30/03/2023 +0.3291% 964.396200 967.575300 +3.179100
29/03/2023 +0.0688% 963.733300 964.396200 +0.662900
28/03/2023 -0.5720% 969.261800 963.733300 -5.528500
27/03/2023 -0.2009% 971.211200 969.261800 -1.949400
24/03/2023 +0.2180% 969.096000 971.211200 +2.115200
23/03/2023 -0.6626% 975.538100 969.096000 -6.442100
22/03/2023 -0.1471% 976.974200 975.538100 -1.436100
21/03/2023 +0.3080% 973.969900 976.974200 +3.004300
20/03/2023 -0.0861% 974.809300 973.969900 -0.839400
17/03/2023 +0.2977% 971.911400 974.809300 +2.897900
16/03/2023 +1.2391% 959.942900 971.911400 +11.968500
15/03/2023 +0.1167% 958.822900 959.942900 +1.120000
14/03/2023 +0.3795% 955.191400 958.822900 +3.631500
13/03/2023 +0.1086% 954.155100 955.191400 +1.036300
10/03/2023 -1.2562% 966.216600 954.155100 -12.061500
09/03/2023 -0.9702% 975.636000 966.216600 -9.419400
08/03/2023 +0.3822% 971.913900 975.636000 +3.722100
07/03/2023 -1.0805% 982.472000 971.913900 -10.558100
06/03/2023 -0.3117% 985.539300 982.472000 -3.067300
03/03/2023 +0.1990% 983.579700 985.539300 +1.959600
02/03/2023 +0.1478% 982.127200 983.579700 +1.452500
01/03/2023 -0.8586% 990.595800 982.127200 -8.468600
28/02/2023 -0.3289% 993.858900 990.595800 -3.263100
27/02/2023 +1.3084% 980.939500 993.858900 +12.919400
24/02/2023 +0.4740% 976.301300 980.939500 +4.638200
23/02/2023 +0.4676% 971.747100 976.301300 +4.554200
22/02/2023 -0.2963% 974.630400 971.747100 -2.883300
21/02/2023 -0.2661% 977.227100 974.630400 -2.596700
20/02/2023 -0.0540% 977.755000 977.227100 -0.527900
17/02/2023 -0.6136% 983.773300 977.755000 -6.018300
16/02/2023 -0.1782% 985.527500 983.773300 -1.754200
15/02/2023 -0.0140% 985.665800 985.527500 -0.138300
14/02/2023 -0.2883% 988.511600 985.665800 -2.845800
13/02/2023 -0.1875% 990.366900 988.511600 -1.855300
10/02/2023 -0.1319% 991.674500 990.366900 -1.307600
09/02/2023 +0.4487% 987.234400 991.674500 +4.440100
08/02/2023 -0.5433% 992.612500 987.234400 -5.378100
07/02/2023 -0.3289% 995.882700 992.612500 -3.270200
06/02/2023 +0.5256% 990.662200 995.882700 +5.220500
03/02/2023 +0.0473% 990.193800 990.662200 +0.468400
02/02/2023 -0.2473% 992.645600 990.193800 -2.451800
01/02/2023 -0.5392% 998.012800 992.645600 -5.367200
31/01/2023 -0.3980% 1001.993200 998.012800 -3.980400
30/01/2023 -0.1041% 1003.036800 1001.993200 -1.043600
27/01/2023 +0.2843% 1000.189400 1003.036800 +2.847400
26/01/2023 +0.6154% 994.053300 1000.189400 +6.136100
25/01/2023 -0.1320% 995.366100 994.053300 -1.312800
24/01/2023 -0.8331% 1003.693300 995.366100 -8.327200
23/01/2023 +0.0440% 1003.252000 1003.693300 +0.441300
20/01/2023 +0.0625% 1002.625500 1003.252000 +0.626500
19/01/2023 +0.9799% 992.848400 1002.625500 +9.777100
18/01/2023 -0.9894% 1002.720800 992.848400 -9.872400
17/01/2023 -0.0721% 1003.444200 1002.720800 -0.723400
16/01/2023 -0.0322% 1003.767200 1003.444200 -0.323000
13/01/2023 +0.4320% 999.440300 1003.767200 +4.326900
12/01/2023 +0.1795% 997.648100 999.440300 +1.792200
11/01/2023 -0.0499% 998.145700 997.648100 -0.497600
10/01/2023 -0.0804% 998.948900 998.145700 -0.803200
09/01/2023 +0.0105% 998.843900 998.948900 +0.105000
06/01/2023 +0.3448% 995.405700 998.843900 +3.438200
05/01/2023 -0.0401% 995.804900 995.405700 -0.399200
04/01/2023 +0.8894% 986.987200 995.804900 +8.817700
03/01/2023 -0.1251% 988.222300 986.987200 -1.235100
30/12/2022 -0.4799% 992.975900 988.222300 -4.753600
29/12/2022 +0.6574% 986.469400 992.975900 +6.506500
28/12/2022 -2.1012% 1007.416000 986.469400 -20.946600
27/12/2022 +0.0002% 1007.414000 1007.416000 +0.002000
Mostrando 601 - 700 de 1279 registros
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