Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0202%
Máximo
2.7593%
Mínimo
-3.2791%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0409% 1067.305600 1067.741900 +0.436300
27/07/2022 +0.6663% 1060.218300 1067.305600 +7.087300
26/07/2022 -1.8270% 1079.766300 1060.218300 -19.548000
25/07/2022 +0.6995% 1072.239500 1079.766300 +7.526800
22/07/2022 +0.2781% 1069.261300 1072.239500 +2.978200
21/07/2022 +1.1410% 1057.130500 1069.261300 +12.130800
20/07/2022 -0.3775% 1061.128900 1057.130500 -3.998400
19/07/2022 -0.0914% 1062.098800 1061.128900 -0.969900
18/07/2022 -3.0226% 1094.692300 1062.098800 -32.593500
15/07/2022 -3.2791% 1131.182900 1094.692300 -36.490600
14/07/2022 +1.6961% 1112.158400 1131.182900 +19.024500
13/07/2022 -0.2804% 1115.281500 1112.158400 -3.123100
12/07/2022 +1.1077% 1102.995700 1115.281500 +12.285800
11/07/2022 +0.6115% 1096.271800 1102.995700 +6.723900
08/07/2022 +0.4137% 1091.746100 1096.271800 +4.525700
07/07/2022 +0.2531% 1088.986600 1091.746100 +2.759500
06/07/2022 +2.0166% 1067.246000 1088.986600 +21.740600
05/07/2022 +1.2361% 1054.135000 1067.246000 +13.111000
04/07/2022 -0.4847% 1059.256900 1054.135000 -5.121900
01/07/2022 +0.3600% 1055.450800 1059.256900 +3.806100
30/06/2022 +0.2866% 1052.430500 1055.450800 +3.020300
29/06/2022 +0.4256% 1047.960500 1052.430500 +4.470000
28/06/2022 -0.3041% 1051.152400 1047.960500 -3.191900
24/06/2022 +2.7593% 1022.544000 1051.152400 +28.608400
23/06/2022 +1.0452% 1011.911600 1022.544000 +10.632400
22/06/2022 +1.2271% 999.570200 1011.911600 +12.341400
20/06/2022 +0.2133% 997.439900 999.570200 +2.130300
17/06/2022 +0.2106% 995.341500 997.439900 +2.098400
16/06/2022 -1.3092% 1008.457900 995.341500 -13.116400
15/06/2022 +0.3732% 1004.701300 1008.457900 +3.756600
14/06/2022 +0.0331% 1004.368500 1004.701300 +0.332800
13/06/2022 -0.6506% 1010.924300 1004.368500 -6.555800
10/06/2022 -0.9850% 1020.930700 1010.924300 -10.006400
09/06/2022 -0.7978% 1029.107800 1020.930700 -8.177100
08/06/2022 -0.6483% 1035.801200 1029.107800 -6.693400
07/06/2022 +1.0831% 1024.642800 1035.801200 +11.158400
06/06/2022 +0.6297% 1018.210600 1024.642800 +6.432200
03/06/2022 -0.6625% 1024.978800 1018.210600 -6.768200
02/06/2022 -0.1604% 1026.623800 1024.978800 -1.645000
01/06/2022 -0.5186% 1031.961900 1026.623800 -5.338100
31/05/2022 -0.1182% 1033.182600 1031.961900 -1.220700
30/05/2022 +0.7928% 1025.024100 1033.182600 +8.158500
Mostrando 801 - 900 de 1337 registros
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