Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0627%
Máximo
1.4157%
Mínimo
-1.5029%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2021 +0.2683% 1417.829300 1421.638900 +3.809600
28/10/2021 +0.2153% 1414.779700 1417.829300 +3.049600
27/10/2021 -0.7224% 1425.036600 1414.779700 -10.256900
26/10/2021 +0.2207% 1421.895200 1425.036600 +3.141400
25/10/2021 -0.2866% 1425.976900 1421.895200 -4.081700
22/10/2021 -0.2565% 1429.639600 1425.976900 -3.662700
21/10/2021 +0.6127% 1420.907500 1429.639600 +8.732100
20/10/2021 +0.1022% 1419.456100 1420.907500 +1.451400
19/10/2021 -0.1101% 1421.019900 1419.456100 -1.563800
18/10/2021 -0.1633% 1423.342600 1421.019900 -2.322700
15/10/2021 +1.4157% 1403.333800 1423.342600 +20.008800
14/10/2021 +0.4859% 1396.530900 1403.333800 +6.802900
13/10/2021 -1.0949% 1411.905900 1396.530900 -15.375000
12/10/2021 -0.0062% 1411.993100 1411.905900 -0.087200
08/10/2021 +1.0176% 1397.697800 1411.993100 +14.295300
07/10/2021 +0.0156% 1397.479800 1397.697800 +0.218000
06/10/2021 +0.1439% 1395.470100 1397.479800 +2.009700
05/10/2021 +0.0880% 1394.242500 1395.470100 +1.227600
04/10/2021 -0.3934% 1399.738900 1394.242500 -5.496400
01/10/2021 -0.7965% 1410.931900 1399.738900 -11.193000
30/09/2021 +0.5784% 1402.794200 1410.931900 +8.137700
29/09/2021 -0.3642% 1407.912700 1402.794200 -5.118500
28/09/2021 -0.7353% 1418.303500 1407.912700 -10.390800
27/09/2021 +0.1465% 1416.227600 1418.303500 +2.075900
24/09/2021 +0.2164% 1413.165700 1416.227600 +3.061900
23/09/2021 +0.9187% 1400.242800 1413.165700 +12.922900
22/09/2021 +0.6059% 1391.785000 1400.242800 +8.457800
21/09/2021 -0.7385% 1402.101200 1391.785000 -10.316200
20/09/2021 -1.0335% 1416.667200 1402.101200 -14.566000
16/09/2021 -0.4358% 1422.854200 1416.667200 -6.187000
15/09/2021 +0.0637% 1421.948000 1422.854200 +0.906200
14/09/2021 -0.2545% 1425.571700 1421.948000 -3.623700
13/09/2021 -0.6203% 1434.442700 1425.571700 -8.871000
10/09/2021 -0.0951% 1435.807100 1434.442700 -1.364400
09/09/2021 -0.1044% 1437.307200 1435.807100 -1.500100
08/09/2021 +0.6392% 1428.148700 1437.307200 +9.158500
07/09/2021 +0.7568% 1417.381100 1428.148700 +10.767600
06/09/2021 +0.6047% 1408.836600 1417.381100 +8.544500
03/09/2021 -0.3027% 1413.107000 1408.836600 -4.270400
02/09/2021 +0.2281% 1409.886900 1413.107000 +3.220100
01/09/2021 -0.6896% 1419.643000 1409.886900 -9.756100
31/08/2021 -0.3785% 1425.026000 1419.643000 -5.383000
30/08/2021 +0.0850% 1423.815200 1425.026000 +1.210800
27/08/2021 +0.2145% 1420.764600 1423.815200 +3.050600
26/08/2021 +0.0989% 1419.359700 1420.764600 +1.404900
25/08/2021 +0.8315% 1407.606100 1419.359700 +11.753600
24/08/2021 +0.4326% 1401.530500 1407.606100 +6.075600
23/08/2021 -0.0170% 1401.768800 1401.530500 -0.238300
20/08/2021 -0.3929% 1407.287000 1401.768800 -5.518200
19/08/2021 -0.3218% 1411.823200 1407.287000 -4.536200
18/08/2021 -0.5540% 1419.666900 1411.823200 -7.843700
17/08/2021 -0.1352% 1421.586900 1419.666900 -1.920000
16/08/2021 +0.7930% 1410.358700 1421.586900 +11.228200
13/08/2021 +0.1128% 1408.769300 1410.358700 +1.589400
12/08/2021 -0.0761% 1409.841200 1408.769300 -1.071900
11/08/2021 -0.5207% 1417.201900 1409.841200 -7.360700
10/08/2021 -0.4841% 1424.079400 1417.201900 -6.877500
09/08/2021 +0.0365% 1423.560300 1424.079400 +0.519100
06/08/2021 +0.7567% 1412.829100 1423.560300 +10.731200
05/08/2021 +0.4445% 1406.562400 1412.829100 +6.266700
04/08/2021 +0.4687% 1399.985900 1406.562400 +6.576500
03/08/2021 +1.3417% 1381.327800 1399.985900 +18.658100
02/08/2021 -0.1248% 1383.053200 1381.327800 -1.725400
30/07/2021 +0.4461% 1376.897000 1383.053200 +6.156200
29/07/2021 -0.1017% 1378.298500 1376.897000 -1.401500
28/07/2021 +0.4103% 1372.654900 1378.298500 +5.643600
27/07/2021 -1.0743% 1387.480900 1372.654900 -14.826000
26/07/2021 +0.0979% 1386.123800 1387.480900 +1.357100
23/07/2021 +0.9958% 1372.389700 1386.123800 +13.734100
22/07/2021 -0.1307% 1374.184000 1372.389700 -1.794300
21/07/2021 -0.1254% 1375.908700 1374.184000 -1.724700
20/07/2021 -0.1109% 1377.435100 1375.908700 -1.526400
19/07/2021 -0.3511% 1382.279800 1377.435100 -4.844700
15/07/2021 +0.6726% 1373.013500 1382.279800 +9.266300
14/07/2021 +0.3938% 1367.617300 1373.013500 +5.396200
13/07/2021 +0.2472% 1364.240100 1367.617300 +3.377200
12/07/2021 -0.2496% 1367.649900 1364.240100 -3.409800
09/07/2021 -0.3288% 1372.154500 1367.649900 -4.504600
08/07/2021 -0.4920% 1378.922700 1372.154500 -6.768200
07/07/2021 +0.8339% 1367.471700 1378.922700 +11.451000
06/07/2021 +0.4613% 1361.178100 1367.471700 +6.293600
05/07/2021 -0.1943% 1363.825900 1361.178100 -2.647800
02/07/2021 -0.6062% 1372.118700 1363.825900 -8.292800
01/07/2021 +1.1303% 1356.696900 1372.118700 +15.421800
30/06/2021 -0.9282% 1369.347800 1356.696900 -12.650900
29/06/2021 +0.3779% 1364.182600 1369.347800 +5.165200
25/06/2021 +0.4579% 1357.950900 1364.182600 +6.231700
24/06/2021 +0.2578% 1354.454300 1357.950900 +3.496600
23/06/2021 -1.5029% 1374.963600 1354.454300 -20.509300
22/06/2021 +0.8436% 1363.412700 1374.963600 +11.550900
18/06/2021 +0.4630% 1357.114700 1363.412700 +6.298000
17/06/2021 +0.5294% 1349.948700 1357.114700 +7.166000
16/06/2021 -0.1868% 1352.473200 1349.948700 -2.524500
15/06/2021 +0.7641% 1342.178300 1352.473200 +10.294900
14/06/2021 -0.1061% 1343.602600 1342.178300 -1.424300
11/06/2021 +0.2352% 1340.445800 1343.602600 +3.156800
10/06/2021 +0.3327% 1335.993400 1340.445800 +4.452400
09/06/2021 +0.1628% 1333.819800 1335.993400 +2.173600
08/06/2021 +0.2172% 1330.925300 1333.819800 +2.894500
07/06/2021 -0.3233% 1335.235200 1330.925300 -4.309900
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