Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: APV
Estadísticas del Período
Promedio
0.0513%
Máximo
2.7593%
Mínimo
-3.2791%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.9319% 1015.516500 1025.024100 +9.507600
26/05/2022 +0.4448% 1011.009100 1015.516500 +4.507400
25/05/2022 +0.5904% 1005.057600 1011.009100 +5.951500
24/05/2022 -0.0291% 1005.350100 1005.057600 -0.292500
23/05/2022 +0.4906% 1000.429800 1005.350100 +4.920300
20/05/2022 -0.3797% 1004.235900 1000.429800 -3.806100
19/05/2022 -1.1673% 1016.026600 1004.235900 -11.790700
18/05/2022 -1.3359% 1029.690900 1016.026600 -13.664300
17/05/2022 +1.0072% 1019.372000 1029.690900 +10.318900
16/05/2022 -0.1083% 1020.476500 1019.372000 -1.104500
13/05/2022 +1.3220% 1007.074500 1020.476500 +13.402000
12/05/2022 -0.2777% 1009.874600 1007.074500 -2.800100
11/05/2022 -1.0540% 1020.575100 1009.874600 -10.700500
10/05/2022 -0.1727% 1022.339400 1020.575100 -1.764300
09/05/2022 -0.8874% 1031.451500 1022.339400 -9.112100
06/05/2022 -1.7559% 1049.722600 1031.451500 -18.271100
05/05/2022 -0.9253% 1059.480400 1049.722600 -9.757800
04/05/2022 +1.2134% 1046.701900 1059.480400 +12.778500
03/05/2022 -0.0094% 1046.800800 1046.701900 -0.098900
02/05/2022 +0.0574% 1046.199800 1046.800800 +0.601000
29/04/2022 -0.5484% 1051.952600 1046.199800 -5.752800
28/04/2022 +1.5031% 1036.259200 1051.952600 +15.693400
27/04/2022 +0.3188% 1032.960800 1036.259200 +3.298400
26/04/2022 -1.1747% 1045.166600 1032.960800 -12.205800
25/04/2022 -0.0336% 1045.518300 1045.166600 -0.351700
22/04/2022 +0.0119% 1045.393800 1045.518300 +0.124500
21/04/2022 -0.7115% 1052.857800 1045.393800 -7.464000
20/04/2022 +0.0545% 1052.284300 1052.857800 +0.573500
19/04/2022 +0.1413% 1050.798600 1052.284300 +1.485700
18/04/2022 +0.1301% 1049.432300 1050.798600 +1.366300
14/04/2022 +0.7077% 1042.031400 1049.432300 +7.400900
13/04/2022 +0.1767% 1040.191400 1042.031400 +1.840000
12/04/2022 -1.3666% 1054.504300 1040.191400 -14.312900
11/04/2022 -0.4979% 1059.767500 1054.504300 -5.263200
08/04/2022 +0.5486% 1053.969200 1059.767500 +5.798300
07/04/2022 +1.1025% 1042.412600 1053.969200 +11.556600
06/04/2022 +0.0807% 1041.571800 1042.412600 +0.840800
05/04/2022 -0.1122% 1042.741300 1041.571800 -1.169500
04/04/2022 +0.2535% 1040.101500 1042.741300 +2.639800
01/04/2022 -0.2952% 1043.176800 1040.101500 -3.075300
31/03/2022 -0.5399% 1048.824200 1043.176800 -5.647400
30/03/2022 +1.1807% 1036.513100 1048.824200 +12.311100
29/03/2022 +0.8243% 1028.004100 1036.513100 +8.509000
28/03/2022 -0.9507% 1037.823700 1028.004100 -9.819600
25/03/2022 -0.0579% 1038.424300 1037.823700 -0.600600
24/03/2022 -0.0429% 1038.869600 1038.424300 -0.445300
23/03/2022 -0.3332% 1042.336900 1038.869600 -3.467300
22/03/2022 +0.0924% 1041.374700 1042.336900 +0.962200
21/03/2022 -0.0232% 1041.616100 1041.374700 -0.241400
18/03/2022 +1.3661% 1027.483500 1041.616100 +14.132600
17/03/2022 +0.9278% 1017.994700 1027.483500 +9.488800
16/03/2022 +1.2242% 1005.608100 1017.994700 +12.386600
15/03/2022 +0.3610% 1001.984800 1005.608100 +3.623300
14/03/2022 -0.4828% 1006.834300 1001.984800 -4.849500
11/03/2022 -0.6862% 1013.767400 1006.834300 -6.933100
10/03/2022 +0.5247% 1008.462200 1013.767400 +5.305200
09/03/2022 +0.2468% 1005.976700 1008.462200 +2.485500
08/03/2022 -0.8330% 1014.391800 1005.976700 -8.415100
Mostrando 801 - 900 de 1279 registros