Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1199%
Máximo
1.3324%
Mínimo
-1.8579%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.3365% 1642.424500 1647.959800 +5.535300
25/04/2024 -0.5330% 1651.201800 1642.424500 -8.777300
24/04/2024 +0.4824% 1643.256000 1651.201800 +7.945800
23/04/2024 +0.5260% 1634.635300 1643.256000 +8.620700
22/04/2024 +0.1766% 1631.750400 1634.635300 +2.884900
19/04/2024 -1.4049% 1654.836600 1631.750400 -23.086200
18/04/2024 -0.4683% 1662.604700 1654.836600 -7.768100
17/04/2024 -1.2377% 1683.309800 1662.604700 -20.705100
16/04/2024 -0.2795% 1688.022000 1683.309800 -4.712200
15/04/2024 -0.0840% 1689.441200 1688.022000 -1.419200
12/04/2024 -0.4927% 1697.786300 1689.441200 -8.345100
11/04/2024 +0.4508% 1690.150600 1697.786300 +7.635700
10/04/2024 +0.5349% 1681.134000 1690.150600 +9.016600
09/04/2024 -0.1154% 1683.074500 1681.134000 -1.940500
08/04/2024 +0.0371% 1682.450500 1683.074500 +0.624000
05/04/2024 +0.6090% 1672.235200 1682.450500 +10.215300
04/04/2024 -1.8579% 1703.594200 1672.235200 -31.359000
03/04/2024 -1.1009% 1722.451900 1703.594200 -18.857700
02/04/2024 -0.4460% 1730.151800 1722.451900 -7.699900
01/04/2024 +0.0501% 1729.285800 1730.151800 +0.866000
28/03/2024 +0.0298% 1728.771000 1729.285800 +0.514800
27/03/2024 +0.6191% 1718.101600 1728.771000 +10.669400
26/03/2024 +0.2846% 1713.218800 1718.101600 +4.882800
25/03/2024 -0.4614% 1721.142200 1713.218800 -7.923400
22/03/2024 +0.2133% 1717.475100 1721.142200 +3.667100
21/03/2024 +0.1503% 1714.896300 1717.475100 +2.578800
20/03/2024 +1.3324% 1692.198300 1714.896300 +22.698000
19/03/2024 +1.0798% 1674.023700 1692.198300 +18.174600
18/03/2024 +0.8105% 1660.510400 1674.023700 +13.513300
15/03/2024 -0.5800% 1670.169900 1660.510400 -9.659500
14/03/2024 -0.3567% 1676.138800 1670.169900 -5.968900
13/03/2024 -1.0589% 1693.981400 1676.138800 -17.842600
12/03/2024 +0.4134% 1686.992800 1693.981400 +6.988600
11/03/2024 +0.0547% 1686.070700 1686.992800 +0.922100
08/03/2024 -1.3311% 1708.663800 1686.070700 -22.593100
07/03/2024 +0.6980% 1696.779600 1708.663800 +11.884200
06/03/2024 +0.6644% 1685.543400 1696.779600 +11.236200
05/03/2024 -0.1265% 1687.676400 1685.543400 -2.133000
04/03/2024 +0.2291% 1683.814600 1687.676400 +3.861800
01/03/2024 +0.3120% 1678.570100 1683.814600 +5.244500
29/02/2024 -0.4699% 1686.475500 1678.570100 -7.905400
28/02/2024 -0.3286% 1692.025700 1686.475500 -5.550200
27/02/2024 +0.0203% 1691.682700 1692.025700 +0.343000
26/02/2024 -0.0799% 1693.035200 1691.682700 -1.352500
23/02/2024 +0.7856% 1679.786500 1693.035200 +13.248700
22/02/2024 +1.0446% 1662.330700 1679.786500 +17.455800
21/02/2024 +0.2443% 1658.275200 1662.330700 +4.055500
20/02/2024 -0.3040% 1663.324600 1658.275200 -5.049400
19/02/2024 -0.0406% 1663.999600 1663.324600 -0.675000
16/02/2024 +0.8375% 1650.122000 1663.999600 +13.877600
15/02/2024 +0.7935% 1637.080500 1650.122000 +13.041500
14/02/2024 -0.4326% 1644.177300 1637.080500 -7.096800
13/02/2024 -0.7056% 1655.819800 1644.177300 -11.642500
12/02/2024 +0.4297% 1648.719800 1655.819800 +7.100000
09/02/2024 +0.7818% 1635.880800 1648.719800 +12.839000
08/02/2024 +0.6528% 1625.237000 1635.880800 +10.643800
07/02/2024 +0.4213% 1618.404800 1625.237000 +6.832200
06/02/2024 -0.1475% 1620.793000 1618.404800 -2.388200
05/02/2024 +0.4725% 1613.153400 1620.793000 +7.639600
02/02/2024 +0.6960% 1601.965000 1613.153400 +11.188400
01/02/2024 +0.7920% 1589.327700 1601.965000 +12.637300
31/01/2024 -0.4066% 1595.802500 1589.327700 -6.474800
30/01/2024 +0.1039% 1594.145900 1595.802500 +1.656600
29/01/2024 +1.1397% 1576.081300 1594.145900 +18.064600
26/01/2024 +0.6139% 1566.435900 1576.081300 +9.645400
25/01/2024 +0.3228% 1561.386900 1566.435900 +5.049000
24/01/2024 +0.5149% 1553.368400 1561.386900 +8.018500
23/01/2024 +0.2091% 1550.123100 1553.368400 +3.245300
22/01/2024 +0.0063% 1550.025800 1550.123100 +0.097300
19/01/2024 -0.1146% 1551.803500 1550.025800 -1.777700
18/01/2024 -0.5842% 1560.895500 1551.803500 -9.092000
17/01/2024 -0.6032% 1570.339300 1560.895500 -9.443800
16/01/2024 +0.3094% 1565.487600 1570.339300 +4.851700
15/01/2024 +0.4283% 1558.797100 1565.487600 +6.690500
12/01/2024 -0.0677% 1559.852100 1558.797100 -1.055000
11/01/2024 -0.5804% 1568.931700 1559.852100 -9.079600
10/01/2024 +0.2536% 1564.958500 1568.931700 +3.973200
09/01/2024 +0.9356% 1550.385700 1564.958500 +14.572800
08/01/2024 +1.1019% 1533.396100 1550.385700 +16.989600
05/01/2024 +0.6862% 1522.909300 1533.396100 +10.486800
04/01/2024 -0.3689% 1528.537100 1522.909300 -5.627800
03/01/2024 -0.5563% 1537.064400 1528.537100 -8.527300
02/01/2024 -0.0784% 1538.269500 1537.064400 -1.205100
29/12/2023 -0.5302% 1546.446500 1538.269500 -8.177000
28/12/2023 +0.2049% 1543.280600 1546.446500 +3.165900
27/12/2023 -0.4706% 1550.560300 1543.280600 -7.279700
26/12/2023 +1.1765% 1532.424100 1550.560300 +18.136200
22/12/2023 +1.1727% 1514.557700 1532.424100 +17.866400
21/12/2023 +0.5964% 1505.552200 1514.557700 +9.005500
20/12/2023 +0.1324% 1503.560600 1505.552200 +1.991600
19/12/2023 -0.6629% 1513.561500 1503.560600 -10.000900
18/12/2023 +0.1576% 1511.177700 1513.561500 +2.383800
15/12/2023 +0.8976% 1497.674600 1511.177700 +13.503100
14/12/2023 +0.2083% 1494.558900 1497.674600 +3.115700
13/12/2023 +0.2784% 1490.404400 1494.558900 +4.154500
12/12/2023 +0.2363% 1486.887300 1490.404400 +3.517100
11/12/2023 +1.0946% 1470.700100 1486.887300 +16.187200
07/12/2023 -0.1319% 1472.640500 1470.700100 -1.940400
06/12/2023 +0.0001% 1472.639500 1472.640500 +0.001000
05/12/2023 +0.7465% 1461.687800 1472.639500 +10.951700
Mostrando 601 - 700 de 1625 registros