Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0455%
Máximo
1.9751%
Mínimo
-1.1530%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.1643% 1378.594900 1380.861800 +2.266900
06/07/2023 -0.3524% 1383.462300 1378.594900 -4.867400
05/07/2023 -0.2486% 1386.905500 1383.462300 -3.443200
04/07/2023 +0.0611% 1386.057800 1386.905500 +0.847700
03/07/2023 +0.4032% 1380.480600 1386.057800 +5.577200
30/06/2023 +0.4856% 1373.793500 1380.480600 +6.687100
29/06/2023 +0.0606% 1372.960900 1373.793500 +0.832600
28/06/2023 +0.0282% 1372.573900 1372.960900 +0.387000
27/06/2023 -0.3671% 1377.622100 1372.573900 -5.048200
23/06/2023 -0.3600% 1382.590500 1377.622100 -4.968400
22/06/2023 -0.1522% 1384.696300 1382.590500 -2.105800
20/06/2023 +0.0955% 1383.373900 1384.696300 +1.322400
19/06/2023 +0.1024% 1381.957900 1383.373900 +1.416000
16/06/2023 -0.1481% 1384.006400 1381.957900 -2.048500
15/06/2023 +0.5818% 1375.978300 1384.006400 +8.028100
14/06/2023 -0.0471% 1376.626500 1375.978300 -0.648200
13/06/2023 +0.3716% 1371.519800 1376.626500 +5.106700
12/06/2023 +1.9751% 1344.696700 1371.519800 +26.823100
09/06/2023 +0.0387% 1344.176100 1344.696700 +0.520600
08/06/2023 +0.0585% 1343.390500 1344.176100 +0.785600
07/06/2023 -0.4740% 1349.773200 1343.390500 -6.382700
06/06/2023 +0.3902% 1344.516500 1349.773200 +5.256700
05/06/2023 +0.0964% 1343.220900 1344.516500 +1.295600
02/06/2023 +0.8130% 1332.344600 1343.220900 +10.876300
01/06/2023 +0.0324% 1331.912800 1332.344600 +0.431800
31/05/2023 -0.1716% 1334.200300 1331.912800 -2.287500
30/05/2023 +0.1220% 1332.573700 1334.200300 +1.626600
29/05/2023 +0.0975% 1331.274800 1332.573700 +1.298900
26/05/2023 +0.1696% 1329.018800 1331.274800 +2.256000
25/05/2023 -0.0860% 1330.162700 1329.018800 -1.143900
24/05/2023 -0.0731% 1331.135100 1330.162700 -0.972400
23/05/2023 -0.4769% 1337.498600 1331.135100 -6.363500
22/05/2023 +0.3766% 1332.471700 1337.498600 +5.026900
19/05/2023 +0.2157% 1329.600800 1332.471700 +2.870900
18/05/2023 +0.0574% 1328.838100 1329.600800 +0.762700
17/05/2023 +0.2789% 1325.137300 1328.838100 +3.700800
16/05/2023 +0.7356% 1315.425800 1325.137300 +9.711500
15/05/2023 +0.1011% 1314.096800 1315.425800 +1.329000
12/05/2023 -0.9788% 1327.022300 1314.096800 -12.925500
11/05/2023 +0.6824% 1317.997900 1327.022300 +9.024400
10/05/2023 -0.4660% 1324.154500 1317.997900 -6.156600
09/05/2023 -0.1588% 1326.258700 1324.154500 -2.104200
08/05/2023 +0.3987% 1320.981900 1326.258700 +5.276800
05/05/2023 +0.2800% 1317.288700 1320.981900 +3.693200
04/05/2023 -0.4002% 1322.571300 1317.288700 -5.282600
03/05/2023 -0.4413% 1328.420200 1322.571300 -5.848900
02/05/2023 +0.0342% 1327.965900 1328.420200 +0.454300
28/04/2023 +0.4503% 1321.999700 1327.965900 +5.966200
27/04/2023 +0.6724% 1313.140200 1321.999700 +8.859500
26/04/2023 -0.5804% 1320.783500 1313.140200 -7.643300
25/04/2023 -0.7791% 1331.114500 1320.783500 -10.331000
24/04/2023 +1.2823% 1314.154300 1331.114500 +16.960200
21/04/2023 -0.2633% 1317.618500 1314.154300 -3.464200
20/04/2023 -0.7320% 1327.299400 1317.618500 -9.680900
19/04/2023 -0.3417% 1331.842700 1327.299400 -4.543300
18/04/2023 -0.3713% 1336.797100 1331.842700 -4.954400
17/04/2023 +0.4388% 1330.944300 1336.797100 +5.852800
14/04/2023 +0.1568% 1328.858400 1330.944300 +2.085900
13/04/2023 +0.0699% 1327.929500 1328.858400 +0.928900
12/04/2023 -0.5336% 1335.034200 1327.929500 -7.104700
11/04/2023 -0.3221% 1339.341700 1335.034200 -4.307500
10/04/2023 +0.5006% 1332.653100 1339.341700 +6.688600
06/04/2023 +0.4203% 1327.064100 1332.653100 +5.589000
05/04/2023 -0.1755% 1329.395500 1327.064100 -2.331400
04/04/2023 +0.5376% 1322.267700 1329.395500 +7.127800
03/04/2023 +0.9573% 1309.670200 1322.267700 +12.597500
31/03/2023 +0.6513% 1301.168200 1309.670200 +8.502000
30/03/2023 +0.3510% 1296.608600 1301.168200 +4.559600
29/03/2023 +0.1406% 1294.786500 1296.608600 +1.822100
28/03/2023 -0.2706% 1298.295500 1294.786500 -3.509000
27/03/2023 -0.6009% 1306.120300 1298.295500 -7.824800
24/03/2023 +0.5540% 1298.904700 1306.120300 +7.215600
23/03/2023 -0.3812% 1303.865000 1298.904700 -4.960300
22/03/2023 -0.1945% 1306.404000 1303.865000 -2.539000
21/03/2023 +0.2680% 1302.907700 1306.404000 +3.496300
20/03/2023 -0.4430% 1308.693000 1302.907700 -5.785300
17/03/2023 +0.3819% 1303.704600 1308.693000 +4.988400
16/03/2023 +0.8547% 1292.609300 1303.704600 +11.095300
15/03/2023 +0.8110% 1282.169000 1292.609300 +10.440300
14/03/2023 -0.1869% 1284.567300 1282.169000 -2.398300
13/03/2023 +0.3906% 1279.560000 1284.567300 +5.007300
10/03/2023 -1.1530% 1294.399100 1279.560000 -14.839100
09/03/2023 -0.7174% 1303.718400 1294.399100 -9.319300
08/03/2023 +0.1199% 1302.156400 1303.718400 +1.562000
07/03/2023 -0.9893% 1315.102200 1302.156400 -12.945800
06/03/2023 -0.2021% 1317.762900 1315.102200 -2.660700
03/03/2023 +0.1475% 1315.821000 1317.762900 +1.941900
02/03/2023 +0.2423% 1312.637000 1315.821000 +3.184000
01/03/2023 -0.9609% 1325.310300 1312.637000 -12.673300
28/02/2023 -0.2055% 1328.036200 1325.310300 -2.725900
27/02/2023 +1.0584% 1314.054100 1328.036200 +13.982100
24/02/2023 +0.5686% 1306.603100 1314.054100 +7.451000
23/02/2023 +0.5316% 1299.676000 1306.603100 +6.927100
22/02/2023 -0.3540% 1304.285100 1299.676000 -4.609100
21/02/2023 -0.4298% 1309.903100 1304.285100 -5.618000
20/02/2023 +0.1074% 1308.497400 1309.903100 +1.405700
17/02/2023 -0.6843% 1317.481800 1308.497400 -8.984400
16/02/2023 -0.0073% 1317.577500 1317.481800 -0.095700
15/02/2023 +0.1739% 1315.288200 1317.577500 +2.289300
14/02/2023 -0.3139% 1319.424000 1315.288200 -4.135800
Mostrando 801 - 900 de 1625 registros