Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.1038%
Máximo
1.9090%
Mínimo
-0.9771%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1337 registros
Volver al Detalle Ver Historial