Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0582%
Máximo
2.1560%
Mínimo
-1.9002%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1867% 1005.535300 1007.414000 +1.878700
23/12/2022 +0.9251% 996.275500 1005.535300 +9.259800
22/12/2022 -1.4814% 1011.144600 996.275500 -14.869100
21/12/2022 -0.1174% 1012.331900 1011.144600 -1.187300
20/12/2022 +0.2265% 1010.041400 1012.331900 +2.290500
19/12/2022 -0.1764% 1011.824700 1010.041400 -1.783300
16/12/2022 +0.1260% 1010.550900 1011.824700 +1.273800
15/12/2022 -0.2808% 1013.393000 1010.550900 -2.842100
14/12/2022 -0.0925% 1014.330500 1013.393000 -0.937500
13/12/2022 +0.8247% 1005.999800 1014.330500 +8.330700
12/12/2022 +0.1487% 1004.505100 1005.999800 +1.494700
09/12/2022 -1.0679% 1015.289700 1004.505100 -10.784600
07/12/2022 -0.8301% 1023.753200 1015.289700 -8.463500
06/12/2022 -0.8193% 1032.175400 1023.753200 -8.422200
05/12/2022 -0.2330% 1034.583400 1032.175400 -2.408000
02/12/2022 -0.3761% 1038.482300 1034.583400 -3.898900
01/12/2022 +0.2584% 1035.802400 1038.482300 +2.679900
30/11/2022 +0.1515% 1034.234800 1035.802400 +1.567600
29/11/2022 -0.6130% 1040.593800 1034.234800 -6.359000
28/11/2022 -0.6136% 1046.998000 1040.593800 -6.404200
25/11/2022 +0.2849% 1044.019000 1046.998000 +2.979000
24/11/2022 -0.8508% 1052.939000 1044.019000 -8.920000
23/11/2022 -0.2958% 1056.058000 1052.939000 -3.119000
22/11/2022 -0.4970% 1061.319200 1056.058000 -5.261200
21/11/2022 +1.3380% 1047.213600 1061.319200 +14.105600
18/11/2022 +0.9400% 1037.416300 1047.213600 +9.797300
17/11/2022 +1.0875% 1026.195400 1037.416300 +11.220900
16/11/2022 +0.0265% 1025.923800 1026.195400 +0.271600
15/11/2022 -0.1695% 1027.664500 1025.923800 -1.740700
14/11/2022 +0.5255% 1022.277800 1027.664500 +5.386700
11/11/2022 +0.0806% 1021.453700 1022.277800 +0.824100
10/11/2022 +1.2876% 1008.385300 1021.453700 +13.068400
09/11/2022 -1.0485% 1019.013500 1008.385300 -10.628200
08/11/2022 -0.1638% 1020.684000 1019.013500 -1.670500
07/11/2022 -0.7118% 1027.975300 1020.684000 -7.291300
04/11/2022 +0.1260% 1026.680800 1027.975300 +1.294500
03/11/2022 +0.2121% 1024.505200 1026.680800 +2.175600
02/11/2022 -0.2425% 1026.992400 1024.505200 -2.487200
28/10/2022 -0.1042% 1028.063400 1026.992400 -1.071000
27/10/2022 -0.3121% 1031.277200 1028.063400 -3.213800
26/10/2022 -1.3014% 1044.786100 1031.277200 -13.508900
25/10/2022 -0.1118% 1045.955300 1044.786100 -1.169200
24/10/2022 +0.9652% 1035.907900 1045.955300 +10.047400
21/10/2022 +1.1385% 1024.181100 1035.907900 +11.726800
20/10/2022 -0.6248% 1030.599900 1024.181100 -6.418800
19/10/2022 -0.1809% 1032.466000 1030.599900 -1.866100
18/10/2022 +1.1944% 1020.207100 1032.466000 +12.258900
17/10/2022 +2.1560% 998.446600 1020.207100 +21.760500
14/10/2022 +0.6288% 992.188000 998.446600 +6.258600
13/10/2022 +0.9409% 982.895800 992.188000 +9.292200
12/10/2022 -0.3764% 986.602700 982.895800 -3.706900
11/10/2022 -1.9002% 1005.529100 986.602700 -18.926400
07/10/2022 -1.5924% 1021.669800 1005.529100 -16.140700
06/10/2022 -0.4209% 1025.978700 1021.669800 -4.308900
05/10/2022 +0.2194% 1023.730500 1025.978700 +2.248200
04/10/2022 +0.8239% 1015.330600 1023.730500 +8.399900
03/10/2022 +0.3761% 1011.518700 1015.330600 +3.811900
30/09/2022 -0.6635% 1018.252800 1011.518700 -6.734100
29/09/2022 -1.5435% 1034.091800 1018.252800 -15.839000
28/09/2022 -0.4984% 1039.258800 1034.091800 -5.167000
27/09/2022 -0.8229% 1047.846600 1039.258800 -8.587800
26/09/2022 +0.6463% 1041.096700 1047.846600 +6.749900
23/09/2022 +0.0159% 1040.931300 1041.096700 +0.165400
22/09/2022 -0.6272% 1047.480100 1040.931300 -6.548800
21/09/2022 +0.3884% 1043.420000 1047.480100 +4.060100
20/09/2022 -0.9601% 1053.486200 1043.420000 -10.066200
15/09/2022 -0.6499% 1060.355500 1053.486200 -6.869300
14/09/2022 +0.7242% 1052.704300 1060.355500 +7.651200
13/09/2022 -0.8714% 1061.917900 1052.704300 -9.213600
12/09/2022 +1.9047% 1041.882700 1061.917900 +20.035200
09/09/2022 +1.2197% 1029.251800 1041.882700 +12.630900
08/09/2022 -0.0316% 1029.576600 1029.251800 -0.324800
07/09/2022 +0.0144% 1029.428400 1029.576600 +0.148200
06/09/2022 +0.5847% 1023.427200 1029.428400 +6.001200
05/09/2022 -1.0470% 1034.198600 1023.427200 -10.771400
02/09/2022 -0.0173% 1034.377700 1034.198600 -0.179100
01/09/2022 -0.8083% 1042.772900 1034.377700 -8.395200
31/08/2022 +0.6158% 1036.371200 1042.772900 +6.401700
30/08/2022 -1.0171% 1046.966000 1036.371200 -10.594800
29/08/2022 -1.5264% 1063.069400 1046.966000 -16.103400
26/08/2022 -1.6354% 1080.597600 1063.069400 -17.528200
25/08/2022 +0.4695% 1075.535600 1080.597600 +5.062000
24/08/2022 -0.8288% 1084.486500 1075.535600 -8.950900
23/08/2022 -1.4089% 1099.873900 1084.486500 -15.387400
22/08/2022 -1.0215% 1111.166200 1099.873900 -11.292300
19/08/2022 +1.2395% 1097.478200 1111.166200 +13.688000
18/08/2022 +1.4240% 1081.960900 1097.478200 +15.517300
17/08/2022 +0.8231% 1073.091700 1081.960900 +8.869200
16/08/2022 +0.0569% 1072.481600 1073.091700 +0.610100
12/08/2022 +0.6432% 1065.605800 1072.481600 +6.875800
11/08/2022 -0.0568% 1066.211500 1065.605800 -0.605700
10/08/2022 -0.0691% 1066.948600 1066.211500 -0.737100
09/08/2022 -0.7364% 1074.834700 1066.948600 -7.886100
08/08/2022 -0.2882% 1077.937300 1074.834700 -3.102600
05/08/2022 +0.6649% 1070.793900 1077.937300 +7.143400
04/08/2022 -0.0031% 1070.827300 1070.793900 -0.033400
03/08/2022 +1.3526% 1056.440900 1070.827300 +14.386400
02/08/2022 -0.1569% 1058.099800 1056.440900 -1.658900
01/08/2022 -0.9147% 1067.822400 1058.099800 -9.722600
29/07/2022 +0.0075% 1067.741900 1067.822400 +0.080500
Mostrando 701 - 800 de 1279 registros