Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0269%
Máximo
1.5883%
Mínimo
-1.7120%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1564 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.3445% 1296.027900 1300.499800 +4.471900
16/06/2022 -0.7105% 1305.269400 1296.027900 -9.241500
15/06/2022 +0.2509% 1301.999000 1305.269400 +3.270400
14/06/2022 -0.6748% 1310.815100 1301.999000 -8.816100
13/06/2022 -0.0042% 1310.870100 1310.815100 -0.055000
10/06/2022 -0.1104% 1312.317900 1310.870100 -1.447800
09/06/2022 -0.5006% 1318.903700 1312.317900 -6.585800
08/06/2022 -1.1183% 1333.735300 1318.903700 -14.831600
07/06/2022 +1.1495% 1318.491700 1333.735300 +15.243600
06/06/2022 +0.5719% 1310.972900 1318.491700 +7.518800
03/06/2022 -0.5717% 1318.489300 1310.972900 -7.516400
02/06/2022 -0.5715% 1326.046100 1318.489300 -7.556800
01/06/2022 -0.2016% 1328.722600 1326.046100 -2.676500
31/05/2022 -0.1653% 1330.921100 1328.722600 -2.198500
30/05/2022 +1.2370% 1314.559200 1330.921100 +16.361900
27/05/2022 +0.5957% 1306.752100 1314.559200 +7.807100
26/05/2022 +0.0685% 1305.856700 1306.752100 +0.895400
25/05/2022 +0.1549% 1303.835600 1305.856700 +2.021100
24/05/2022 +0.2752% 1300.252800 1303.835600 +3.582800
23/05/2022 +0.8493% 1289.256400 1300.252800 +10.996400
20/05/2022 -0.3575% 1293.873600 1289.256400 -4.617200
19/05/2022 -1.0968% 1308.143400 1293.873600 -14.269800
18/05/2022 -0.8118% 1318.806200 1308.143400 -10.662800
17/05/2022 +0.7547% 1308.890600 1318.806200 +9.915600
16/05/2022 +0.2480% 1305.649000 1308.890600 +3.241600
13/05/2022 +0.3915% 1300.547500 1305.649000 +5.101500
12/05/2022 +0.4074% 1295.259600 1300.547500 +5.287900
11/05/2022 -1.2990% 1312.195100 1295.259600 -16.935500
10/05/2022 -0.4699% 1318.375600 1312.195100 -6.180500
09/05/2022 -0.6295% 1326.701000 1318.375600 -8.325400
06/05/2022 -1.5474% 1347.390400 1326.701000 -20.689400
05/05/2022 -0.4755% 1353.811900 1347.390400 -6.421500
04/05/2022 +1.0124% 1340.175300 1353.811900 +13.636600
03/05/2022 +0.0281% 1339.798200 1340.175300 +0.377100
02/05/2022 +0.7112% 1330.303300 1339.798200 +9.494900
29/04/2022 -0.8071% 1341.083500 1330.303300 -10.780200
28/04/2022 +1.5883% 1319.951500 1341.083500 +21.132000
27/04/2022 +0.0599% 1319.161700 1319.951500 +0.789800
26/04/2022 -1.7120% 1341.940700 1319.161700 -22.779000
25/04/2022 +0.2740% 1338.268800 1341.940700 +3.671900
22/04/2022 +0.4295% 1332.533800 1338.268800 +5.735000
21/04/2022 -0.3965% 1337.827400 1332.533800 -5.293600
20/04/2022 -0.0931% 1339.073600 1337.827400 -1.246200
19/04/2022 -0.1015% 1340.434100 1339.073600 -1.360500
18/04/2022 +0.1330% 1338.652000 1340.434100 +1.782100
14/04/2022 +0.9777% 1325.628400 1338.652000 +13.023600
13/04/2022 +0.2576% 1322.218500 1325.628400 +3.409900
12/04/2022 -1.6119% 1343.704100 1322.218500 -21.485600
11/04/2022 -0.4372% 1349.591700 1343.704100 -5.887600
08/04/2022 +0.4889% 1343.009700 1349.591700 +6.582000
07/04/2022 +0.9246% 1330.649400 1343.009700 +12.360300
06/04/2022 +0.4129% 1325.166700 1330.649400 +5.482700
05/04/2022 +0.1793% 1322.792300 1325.166700 +2.374400
04/04/2022 +0.1347% 1321.012300 1322.792300 +1.780000
01/04/2022 -0.1354% 1322.802100 1321.012300 -1.789800
31/03/2022 -0.3769% 1327.796900 1322.802100 -4.994800
30/03/2022 +1.4400% 1308.813100 1327.796900 +18.983800
29/03/2022 +0.3503% 1304.236300 1308.813100 +4.576800
28/03/2022 -1.1518% 1319.345700 1304.236300 -15.109400
25/03/2022 -0.3844% 1324.427200 1319.345700 -5.081500
24/03/2022 +0.1062% 1323.021200 1324.427200 +1.406000
23/03/2022 -0.0681% 1323.922300 1323.021200 -0.901100
22/03/2022 +0.3072% 1319.861700 1323.922300 +4.060600
21/03/2022 +0.6766% 1310.962100 1319.861700 +8.899600
18/03/2022 +1.0848% 1296.817700 1310.962100 +14.144400
17/03/2022 +0.7050% 1287.706800 1296.817700 +9.110900
16/03/2022 -0.4587% 1293.626600 1287.706800 -5.919800
15/03/2022 +0.1859% 1291.224200 1293.626600 +2.402400
14/03/2022 -0.2469% 1294.415700 1291.224200 -3.191500
11/03/2022 -0.4311% 1300.008500 1294.415700 -5.592800
10/03/2022 +0.4270% 1294.469200 1300.008500 +5.539300
09/03/2022 -0.5456% 1301.551300 1294.469200 -7.082100
08/03/2022 -0.7040% 1310.746600 1301.551300 -9.195300
07/03/2022 -1.2108% 1326.713600 1310.746600 -15.967000
04/03/2022 +0.3754% 1321.742300 1326.713600 +4.971300
03/03/2022 -0.9499% 1334.357300 1321.742300 -12.615000
02/03/2022 +0.8566% 1322.975900 1334.357300 +11.381400
01/03/2022 -0.0962% 1324.249700 1322.975900 -1.273800
28/02/2022 -0.2924% 1328.127600 1324.249700 -3.877900
25/02/2022 +0.1085% 1326.687600 1328.127600 +1.440000
24/02/2022 +1.4955% 1306.994100 1326.687600 +19.693500
23/02/2022 -1.6465% 1328.692100 1306.994100 -21.698000
22/02/2022 -1.1538% 1344.111900 1328.692100 -15.419800
21/02/2022 +0.2726% 1340.452500 1344.111900 +3.659400
18/02/2022 -0.8945% 1352.497000 1340.452500 -12.044500
17/02/2022 -0.6476% 1361.284700 1352.497000 -8.787700
16/02/2022 -0.0493% 1361.956500 1361.284700 -0.671800
15/02/2022 -0.5614% 1369.624500 1361.956500 -7.668000
14/02/2022 -0.1736% 1372.004900 1369.624500 -2.380400
11/02/2022 -0.1063% 1373.464300 1372.004900 -1.459400
10/02/2022 -1.4928% 1394.121100 1373.464300 -20.656800
09/02/2022 +0.2694% 1390.370100 1394.121100 +3.751000
08/02/2022 +0.4472% 1384.165600 1390.370100 +6.204500
07/02/2022 +0.2021% 1381.371600 1384.165600 +2.794000
04/02/2022 +0.6174% 1372.869000 1381.371600 +8.502600
03/02/2022 +0.3593% 1367.945200 1372.869000 +4.923800
02/02/2022 +0.9152% 1355.483300 1367.945200 +12.461900
01/02/2022 +0.3939% 1350.154700 1355.483300 +5.328600
31/01/2022 -0.1142% 1351.697300 1350.154700 -1.542600
28/01/2022 +1.1741% 1335.919200 1351.697300 +15.778100
Mostrando 1001 - 1100 de 1564 registros