Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0015%
Máximo
1.8652%
Mínimo
-1.9859%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2021 -0.2149% 1338.107500 1335.235200 -2.872300
03/06/2021 -0.7751% 1348.518800 1338.107500 -10.411300
02/06/2021 +0.0404% 1347.973500 1348.518800 +0.545300
01/06/2021 +0.4771% 1341.557500 1347.973500 +6.416000
31/05/2021 +0.3662% 1336.654200 1341.557500 +4.903300
28/05/2021 -0.0142% 1336.844500 1336.654200 -0.190300
27/05/2021 +0.1620% 1334.681200 1336.844500 +2.163300
26/05/2021 +0.1987% 1332.031300 1334.681200 +2.649900
25/05/2021 +1.0350% 1318.315500 1332.031300 +13.715800
24/05/2021 +1.8652% 1293.954000 1318.315500 +24.361500
20/05/2021 +0.5577% 1286.757100 1293.954000 +7.196900
19/05/2021 -0.1450% 1288.624700 1286.757100 -1.867600
18/05/2021 +0.1085% 1287.226700 1288.624700 +1.398000
17/05/2021 +0.7318% 1277.841600 1287.226700 +9.385100
14/05/2021 -0.3560% 1282.398700 1277.841600 -4.557100
13/05/2021 +0.0944% 1281.188500 1282.398700 +1.210200
12/05/2021 -0.3162% 1285.245700 1281.188500 -4.057200
11/05/2021 -0.1525% 1287.207800 1285.245700 -1.962100
10/05/2021 -0.2655% 1290.630000 1287.207800 -3.422200
07/05/2021 -0.2317% 1293.623300 1290.630000 -2.993300
06/05/2021 -0.1101% 1295.048400 1293.623300 -1.425100
05/05/2021 -0.1327% 1296.768700 1295.048400 -1.720300
04/05/2021 -0.3178% 1300.896100 1296.768700 -4.127400
03/05/2021 -0.4952% 1307.354700 1300.896100 -6.458600
30/04/2021 -0.1867% 1309.797400 1307.354700 -2.442700
29/04/2021 +0.7774% 1299.654000 1309.797400 +10.143400
28/04/2021 -0.5383% 1306.669200 1299.654000 -7.015200
27/04/2021 -0.6770% 1315.544800 1306.669200 -8.875600
26/04/2021 -0.1522% 1317.549000 1315.544800 -2.004200
23/04/2021 +1.3750% 1299.556900 1317.549000 +17.992100
22/04/2021 +0.6404% 1291.261400 1299.556900 +8.295500
21/04/2021 -0.2971% 1295.103600 1291.261400 -3.842200
20/04/2021 -0.6804% 1303.945200 1295.103600 -8.841600
19/04/2021 -0.0122% 1304.104800 1303.945200 -0.159600
16/04/2021 +0.4511% 1298.234900 1304.104800 +5.869900
15/04/2021 -0.1538% 1300.232900 1298.234900 -1.998000
14/04/2021 +0.2598% 1296.859400 1300.232900 +3.373500
13/04/2021 +0.1325% 1295.142100 1296.859400 +1.717300
12/04/2021 -0.7171% 1304.462300 1295.142100 -9.320200
09/04/2021 +0.4659% 1298.399100 1304.462300 +6.063200
08/04/2021 -0.0966% 1299.654300 1298.399100 -1.255200
07/04/2021 -0.2728% 1303.204800 1299.654300 -3.550500
06/04/2021 +0.2448% 1300.018800 1303.204800 +3.186000
05/04/2021 +0.2862% 1296.304000 1300.018800 +3.714800
01/04/2021 +0.4805% 1290.089900 1296.304000 +6.214100
31/03/2021 -0.8637% 1301.280100 1290.089900 -11.190200
30/03/2021 -0.4004% 1306.500400 1301.280100 -5.220300
29/03/2021 +0.9064% 1294.711500 1306.500400 +11.788900
26/03/2021 +1.1339% 1280.113100 1294.711500 +14.598400
25/03/2021 +0.0527% 1279.438700 1280.113100 +0.674400
24/03/2021 -0.4304% 1284.957100 1279.438700 -5.518400
23/03/2021 -0.1872% 1287.364200 1284.957100 -2.407100
22/03/2021 -0.0484% 1287.987000 1287.364200 -0.622800
19/03/2021 -1.3149% 1305.034800 1287.987000 -17.047800
18/03/2021 -0.7985% 1315.497400 1305.034800 -10.462600
17/03/2021 +0.6957% 1306.377000 1315.497400 +9.120400
16/03/2021 +0.4511% 1300.497000 1306.377000 +5.880000
15/03/2021 +0.0410% 1299.964400 1300.497000 +0.532600
12/03/2021 +0.2051% 1297.301100 1299.964400 +2.663300
11/03/2021 +0.0372% 1296.818000 1297.301100 +0.483100
10/03/2021 +0.2920% 1293.036600 1296.818000 +3.781400
09/03/2021 -0.4123% 1298.379200 1293.036600 -5.342600
08/03/2021 -0.6281% 1306.559400 1298.379200 -8.180200
05/03/2021 +0.1649% 1304.406900 1306.559400 +2.152500
04/03/2021 -1.9859% 1330.569400 1304.406900 -26.162500
03/03/2021 +0.5357% 1323.460900 1330.569400 +7.108500
02/03/2021 +0.7758% 1313.233300 1323.460900 +10.227600
01/03/2021 +1.4413% 1294.441600 1313.233300 +18.791700
26/02/2021 -0.8910% 1306.027000 1294.441600 -11.585400
25/02/2021 +0.3873% 1300.978500 1306.027000 +5.048500
24/02/2021 -0.5176% 1307.729300 1300.978500 -6.750800
23/02/2021 -1.5947% 1328.750800 1307.729300 -21.021500
22/02/2021 -1.0812% 1343.194600 1328.750800 -14.443800
19/02/2021 -0.3999% 1348.576200 1343.194600 -5.381600
18/02/2021 -1.7307% 1372.119300 1348.576200 -23.543100
17/02/2021 +0.0162% 1371.897700 1372.119300 +0.221600
16/02/2021 +0.1648% 1369.638000 1371.897700 +2.259700
Mostrando 1301 - 1400 de 1625 registros
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