Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0569%
Máximo
1.5741%
Mínimo
-1.3587%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 -0.2111% 1464.776100 1461.687800 -3.088300
01/12/2023 -0.1496% 1466.968500 1464.776100 -2.192400
30/11/2023 +0.1833% 1464.282500 1466.968500 +2.686000
29/11/2023 +0.0896% 1462.971100 1464.282500 +1.311400
28/11/2023 -0.0446% 1463.623600 1462.971100 -0.652500
27/11/2023 -0.3209% 1468.327900 1463.623600 -4.704300
24/11/2023 +0.0620% 1467.417200 1468.327900 +0.910700
23/11/2023 -0.0669% 1468.399000 1467.417200 -0.981800
22/11/2023 +0.0148% 1468.181500 1468.399000 +0.217500
21/11/2023 -0.2676% 1472.115400 1468.181500 -3.933900
20/11/2023 +0.1554% 1469.830000 1472.115400 +2.285400
17/11/2023 +0.4350% 1463.450300 1469.830000 +6.379700
16/11/2023 -0.5906% 1472.118400 1463.450300 -8.668100
15/11/2023 -0.2817% 1476.271900 1472.118400 -4.153500
14/11/2023 -0.2771% 1480.367900 1476.271900 -4.096000
13/11/2023 +0.6782% 1470.361800 1480.367900 +10.006100
10/11/2023 +1.1370% 1453.737900 1470.361800 +16.623900
09/11/2023 +0.2684% 1449.841100 1453.737900 +3.896800
08/11/2023 +0.6590% 1440.317700 1449.841100 +9.523400
07/11/2023 +0.3898% 1434.714500 1440.317700 +5.603200
06/11/2023 +0.5619% 1426.675300 1434.714500 +8.039200
03/11/2023 +0.8138% 1415.112500 1426.675300 +11.562800
02/11/2023 +0.5385% 1407.513100 1415.112500 +7.599400
31/10/2023 -0.6712% 1416.991800 1407.513100 -9.478700
30/10/2023 -1.0322% 1431.694400 1416.991800 -14.702600
26/10/2023 -0.0497% 1432.406100 1431.694400 -0.711700
25/10/2023 -0.7134% 1442.661800 1432.406100 -10.255700
24/10/2023 -0.1693% 1445.106600 1442.661800 -2.444800
23/10/2023 -0.8427% 1457.335400 1445.106600 -12.228800
20/10/2023 -0.5956% 1466.041000 1457.335400 -8.705600
19/10/2023 -0.6442% 1475.515000 1466.041000 -9.474000
18/10/2023 -1.3587% 1495.700100 1475.515000 -20.185100
17/10/2023 +0.3842% 1489.965300 1495.700100 +5.734800
16/10/2023 +0.1640% 1487.524100 1489.965300 +2.441200
13/10/2023 -0.0114% 1487.693200 1487.524100 -0.169100
12/10/2023 +0.5478% 1479.566200 1487.693200 +8.127000
11/10/2023 +0.4715% 1472.606800 1479.566200 +6.959400
10/10/2023 +1.5741% 1449.607300 1472.606800 +22.999500
06/10/2023 +0.6919% 1439.612100 1449.607300 +9.995200
05/10/2023 +0.2292% 1436.317000 1439.612100 +3.295100
04/10/2023 -0.4603% 1442.943500 1436.317000 -6.626500
03/10/2023 -0.1855% 1445.622400 1442.943500 -2.678900
02/10/2023 +0.1782% 1443.048500 1445.622400 +2.573900
29/09/2023 -0.6293% 1452.158400 1443.048500 -9.109900
28/09/2023 +0.3253% 1447.441700 1452.158400 +4.716700
27/09/2023 -0.2593% 1451.200100 1447.441700 -3.758400
26/09/2023 -0.6873% 1461.209000 1451.200100 -10.008900
25/09/2023 +0.6342% 1451.971400 1461.209000 +9.237600
22/09/2023 -0.3692% 1457.342400 1451.971400 -5.371000
21/09/2023 -0.4770% 1464.311200 1457.342400 -6.968800
20/09/2023 -1.3506% 1484.222400 1464.311200 -19.911200
15/09/2023 +0.1099% 1482.592300 1484.222400 +1.630100
14/09/2023 +0.2851% 1478.371200 1482.592300 +4.221100
13/09/2023 -0.5435% 1486.427600 1478.371200 -8.056400
12/09/2023 +0.3878% 1480.674200 1486.427600 +5.753400
11/09/2023 +0.3005% 1476.231600 1480.674200 +4.442600
08/09/2023 +0.7587% 1465.073200 1476.231600 +11.158400
07/09/2023 +0.0784% 1463.925600 1465.073200 +1.147600
06/09/2023 -0.3023% 1468.357100 1463.925600 -4.431500
05/09/2023 +0.7348% 1457.606600 1468.357100 +10.750500
04/09/2023 +0.7272% 1447.044800 1457.606600 +10.561800
01/09/2023 -0.2121% 1450.117400 1447.044800 -3.072600
31/08/2023 -0.2198% 1453.307700 1450.117400 -3.190300
30/08/2023 +0.0751% 1452.216600 1453.307700 +1.091100
29/08/2023 +1.5292% 1430.178800 1452.216600 +22.037800
28/08/2023 +0.6067% 1421.528200 1430.178800 +8.650600
25/08/2023 -0.9922% 1435.703500 1421.528200 -14.175300
24/08/2023 -0.5237% 1443.241400 1435.703500 -7.537900
23/08/2023 +0.2961% 1438.973600 1443.241400 +4.267800
22/08/2023 -0.1339% 1440.902300 1438.973600 -1.928700
21/08/2023 +0.2061% 1437.935000 1440.902300 +2.967300
18/08/2023 -0.1879% 1440.638800 1437.935000 -2.703800
17/08/2023 -0.1150% 1442.296300 1440.638800 -1.657500
16/08/2023 -1.0571% 1457.623400 1442.296300 -15.327100
14/08/2023 +0.0412% 1457.023700 1457.623400 +0.599700
11/08/2023 -0.3327% 1461.879200 1457.023700 -4.855500
10/08/2023 -0.4200% 1468.031500 1461.879200 -6.152300
09/08/2023 -0.3877% 1473.734100 1468.031500 -5.702600
08/08/2023 +0.0460% 1473.055700 1473.734100 +0.678400
07/08/2023 +0.9051% 1459.783300 1473.055700 +13.272400
04/08/2023 -0.5229% 1467.436800 1459.783300 -7.653500
03/08/2023 -0.0363% 1467.970000 1467.436800 -0.533200
02/08/2023 -0.9030% 1481.285700 1467.970000 -13.315700
01/08/2023 -0.0268% 1481.682500 1481.285700 -0.396800
31/07/2023 +1.3872% 1461.270400 1481.682500 +20.412100
28/07/2023 +0.6591% 1451.670400 1461.270400 +9.600000
27/07/2023 -0.1081% 1453.240900 1451.670400 -1.570500
26/07/2023 -0.2230% 1456.484600 1453.240900 -3.243700
25/07/2023 +0.8266% 1444.495100 1456.484600 +11.989500
24/07/2023 +0.5222% 1436.972000 1444.495100 +7.523100
21/07/2023 +0.9468% 1423.431100 1436.972000 +13.540900
20/07/2023 -0.7017% 1433.455100 1423.431100 -10.024000
19/07/2023 -0.2277% 1436.723300 1433.455100 -3.268200
18/07/2023 -0.2849% 1440.822400 1436.723300 -4.099100
17/07/2023 +0.6824% 1431.024400 1440.822400 +9.798000
14/07/2023 +0.7405% 1420.466300 1431.024400 +10.558100
13/07/2023 +0.7537% 1409.800400 1420.466300 +10.665900
12/07/2023 +0.4383% 1403.635200 1409.800400 +6.165200
11/07/2023 +0.9395% 1390.510000 1403.635200 +13.125200
10/07/2023 +0.6963% 1380.861800 1390.510000 +9.648200
Mostrando 701 - 800 de 1625 registros