Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0704%
Máximo
1.3380%
Mínimo
-2.1012%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1337 registros