Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0552%
Máximo
1.8857%
Mínimo
-1.2105%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1563 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.1044% 1785.356400 1787.220900 +1.864500
19/11/2024 -0.1396% 1787.850000 1785.356400 -2.493600
18/11/2024 +0.4612% 1779.623900 1787.850000 +8.226100
15/11/2024 -0.5015% 1788.572000 1779.623900 -8.948100
14/11/2024 -0.9689% 1805.985500 1788.572000 -17.413500
13/11/2024 -0.2906% 1811.241800 1805.985500 -5.256300
12/11/2024 -0.2347% 1815.497800 1811.241800 -4.256000
11/11/2024 +1.2187% 1793.507200 1815.497800 +21.990600
08/11/2024 +0.8011% 1779.196600 1793.507200 +14.310600
07/11/2024 -0.7678% 1792.909900 1779.196600 -13.713300
06/11/2024 +1.8857% 1759.418300 1792.909900 +33.491600
05/11/2024 +0.3807% 1752.732600 1759.418300 +6.685700
04/11/2024 -0.9509% 1769.478000 1752.732600 -16.745400
30/10/2024 +0.2699% 1764.708000 1769.478000 +4.770000
29/10/2024 +0.2094% 1761.017300 1764.708000 +3.690700
28/10/2024 -0.1184% 1763.103100 1761.017300 -2.085800
25/10/2024 +0.2661% 1758.418100 1763.103100 +4.685000
24/10/2024 -0.1752% 1761.501300 1758.418100 -3.083200
23/10/2024 -0.4812% 1769.998900 1761.501300 -8.497600
22/10/2024 -0.5263% 1779.338500 1769.998900 -9.339600
21/10/2024 +0.5515% 1769.553000 1779.338500 +9.785500
18/10/2024 +0.5430% 1759.969900 1769.553000 +9.583100
17/10/2024 +0.1620% 1757.121300 1759.969900 +2.848600
16/10/2024 +0.3987% 1750.130000 1757.121300 +6.991300
15/10/2024 +0.2159% 1746.355900 1750.130000 +3.774100
14/10/2024 +0.5262% 1737.190600 1746.355900 +9.165300
11/10/2024 -0.0231% 1737.592800 1737.190600 -0.402200
10/10/2024 -0.3294% 1743.325200 1737.592800 -5.732400
09/10/2024 +0.0489% 1742.472300 1743.325200 +0.852900
08/10/2024 +0.3260% 1736.800700 1742.472300 +5.671600
07/10/2024 +0.0780% 1735.447000 1736.800700 +1.353700
04/10/2024 +0.7910% 1721.774100 1735.447000 +13.672900
03/10/2024 +0.5760% 1711.885000 1721.774100 +9.889100
02/10/2024 +0.7303% 1699.427800 1711.885000 +12.457200
01/10/2024 -0.1773% 1702.444300 1699.427800 -3.016500
30/09/2024 +0.1275% 1700.275100 1702.444300 +2.169200
27/09/2024 +0.0163% 1699.998100 1700.275100 +0.277000
26/09/2024 -0.4642% 1707.907400 1699.998100 -7.909300
25/09/2024 +0.2147% 1704.244700 1707.907400 +3.662700
24/09/2024 -0.6595% 1715.522100 1704.244700 -11.277400
23/09/2024 +0.4845% 1707.230400 1715.522100 +8.291700
17/09/2024 +0.3930% 1700.534400 1707.230400 +6.696000
16/09/2024 +0.2077% 1697.005700 1700.534400 +3.528700
13/09/2024 -0.1408% 1699.397100 1697.005700 -2.391400
12/09/2024 -0.3602% 1705.528800 1699.397100 -6.131700
11/09/2024 -0.1529% 1708.137900 1705.528800 -2.609100
10/09/2024 +0.1978% 1704.762600 1708.137900 +3.375300
09/09/2024 +0.6099% 1694.396800 1704.762600 +10.365800
06/09/2024 -0.7215% 1706.666500 1694.396800 -12.269700
05/09/2024 -0.0172% 1706.960400 1706.666500 -0.293900
04/09/2024 +0.6938% 1695.159200 1706.960400 +11.801200
03/09/2024 -0.0161% 1695.431700 1695.159200 -0.272500
02/09/2024 +0.1359% 1693.129400 1695.431700 +2.302300
30/08/2024 +0.0051% 1693.043500 1693.129400 +0.085900
29/08/2024 +0.4881% 1684.799600 1693.043500 +8.243900
28/08/2024 +0.0926% 1683.239700 1684.799600 +1.559900
27/08/2024 +0.0022% 1683.202600 1683.239700 +0.037100
26/08/2024 -0.3071% 1688.379900 1683.202600 -5.177300
23/08/2024 -0.3717% 1694.666700 1688.379900 -6.286800
22/08/2024 -0.2243% 1698.471600 1694.666700 -3.804900
21/08/2024 -0.1490% 1701.003700 1698.471600 -2.532100
20/08/2024 -0.4967% 1709.474300 1701.003700 -8.470600
19/08/2024 +0.3307% 1703.829600 1709.474300 +5.644700
16/08/2024 +1.2719% 1682.296500 1703.829600 +21.533100
14/08/2024 +0.2921% 1677.389900 1682.296500 +4.906600
13/08/2024 +0.8285% 1663.549900 1677.389900 +13.840000
12/08/2024 +0.2215% 1659.868800 1663.549900 +3.681100
09/08/2024 +0.0898% 1658.379500 1659.868800 +1.489300
08/08/2024 +0.6460% 1647.701100 1658.379500 +10.678400
07/08/2024 -0.3304% 1653.154800 1647.701100 -5.453700
06/08/2024 -1.0459% 1670.535200 1653.154800 -17.380400
05/08/2024 -1.2105% 1690.879100 1670.535200 -20.343900
02/08/2024 -0.2394% 1694.932700 1690.879100 -4.053600
01/08/2024 -0.9680% 1711.418500 1694.932700 -16.485800
31/07/2024 -0.4073% 1718.403400 1711.418500 -6.984900
30/07/2024 -0.2044% 1721.919400 1718.403400 -3.516000
29/07/2024 +0.7507% 1709.041400 1721.919400 +12.878000
26/07/2024 +0.6022% 1698.781200 1709.041400 +10.260200
25/07/2024 -0.7364% 1711.336800 1698.781200 -12.555600
24/07/2024 -0.6877% 1723.145700 1711.336800 -11.808900
23/07/2024 -0.3687% 1729.511300 1723.145700 -6.365600
22/07/2024 +0.7570% 1716.469100 1729.511300 +13.042200
19/07/2024 -0.3813% 1723.026800 1716.469100 -6.557700
18/07/2024 +1.0341% 1705.300700 1723.026800 +17.726100
17/07/2024 +0.4658% 1697.375600 1705.300700 +7.925100
15/07/2024 +0.2323% 1693.437200 1697.375600 +3.938400
12/07/2024 +0.5518% 1684.119000 1693.437200 +9.318200
11/07/2024 -0.5989% 1694.235100 1684.119000 -10.116100
10/07/2024 -0.4962% 1702.663500 1694.235100 -8.428400
09/07/2024 -0.3967% 1709.431200 1702.663500 -6.767700
08/07/2024 +0.5808% 1699.531800 1709.431200 +9.899400
05/07/2024 +0.0680% 1698.376800 1699.531800 +1.155000
04/07/2024 +0.1054% 1696.588500 1698.376800 +1.788300
03/07/2024 -0.1249% 1698.709600 1696.588500 -2.121100
02/07/2024 +0.3201% 1693.279900 1698.709600 +5.429700
01/07/2024 -0.0542% 1694.197500 1693.279900 -0.917600
28/06/2024 -0.7789% 1707.444300 1694.197500 -13.246800
27/06/2024 +0.2761% 1702.736400 1707.444300 +4.707900
26/06/2024 +0.5519% 1693.365500 1702.736400 +9.370900
25/06/2024 +0.1281% 1691.197100 1693.365500 +2.168400
Mostrando 401 - 500 de 1563 registros