Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1476%
Máximo
2.6860%
Mínimo
-4.2041%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +2.4510% 1053.833700 1079.982300 +26.148600
24/03/2020 +0.5908% 1047.625700 1053.833700 +6.208000
23/03/2020 -0.0460% 1048.107900 1047.625700 -0.482200
20/03/2020 -3.1001% 1081.109000 1048.107900 -33.001100
19/03/2020 -1.4510% 1096.909900 1081.109000 -15.800900
18/03/2020 -2.2344% 1121.695200 1096.909900 -24.785300
17/03/2020 -0.8052% 1130.763100 1121.695200 -9.067900
16/03/2020 -3.2475% 1168.087700 1130.763100 -37.324600
13/03/2020 -1.5502% 1186.336700 1168.087700 -18.249000
12/03/2020 -4.2041% 1237.274500 1186.336700 -50.937800
11/03/2020 -1.7727% 1259.402600 1237.274500 -22.128100
10/03/2020 -1.6280% 1280.073500 1259.402600 -20.670900
09/03/2020 -2.6875% 1314.941500 1280.073500 -34.868000
06/03/2020 -0.9613% 1327.642500 1314.941500 -12.701000
05/03/2020 +0.4883% 1321.175000 1327.642500 +6.467500
04/03/2020 +1.9924% 1295.112300 1321.175000 +26.062700
03/03/2020 -0.9022% 1306.849800 1295.112300 -11.737500
02/03/2020 +1.3174% 1289.746600 1306.849800 +17.103200
28/02/2020 -1.7723% 1312.808300 1289.746600 -23.061700
27/02/2020 -1.2110% 1328.802700 1312.808300 -15.994400
26/02/2020 -0.5473% 1336.095600 1328.802700 -7.292900
25/02/2020 -1.8131% 1360.541800 1336.095600 -24.446200
24/02/2020 -1.7290% 1384.269900 1360.541800 -23.728100
21/02/2020 -0.0725% 1385.273800 1384.269900 -1.003900
20/02/2020 +0.7408% 1375.050000 1385.273800 +10.223800
19/02/2020 +0.0277% 1374.669100 1375.050000 +0.380900
18/02/2020 +0.0488% 1373.998200 1374.669100 +0.670900
17/02/2020 -0.0957% 1375.314200 1373.998200 -1.316000
14/02/2020 -0.1978% 1378.037700 1375.314200 -2.723500
13/02/2020 +0.8318% 1366.623300 1378.037700 +11.414400
12/02/2020 +0.1384% 1364.733600 1366.623300 +1.889700
11/02/2020 +0.0159% 1364.516500 1364.733600 +0.217100
10/02/2020 +0.4954% 1357.773500 1364.516500 +6.743000
07/02/2020 +0.6513% 1348.958700 1357.773500 +8.814800
06/02/2020 +0.6590% 1340.097800 1348.958700 +8.860900
05/02/2020 +0.3441% 1335.494400 1340.097800 +4.603400
04/02/2020 +0.1007% 1334.150000 1335.494400 +1.344400
03/02/2020 -0.8589% 1345.658500 1334.150000 -11.508500
31/01/2020 -0.7306% 1355.525800 1345.658500 -9.867300
30/01/2020 +0.7507% 1345.387500 1355.525800 +10.138300
29/01/2020 -0.0534% 1346.106000 1345.387500 -0.718500
28/01/2020 -0.2065% 1348.888800 1346.106000 -2.782800
27/01/2020 +0.3168% 1344.621800 1348.888800 +4.267000
24/01/2020 +0.0593% 1343.824900 1344.621800 +0.796900
23/01/2020 -0.1967% 1346.471200 1343.824900 -2.646300
22/01/2020 +0.1678% 1344.213500 1346.471200 +2.257700
21/01/2020 -0.4144% 1349.795100 1344.213500 -5.581600
20/01/2020 -0.0849% 1350.941600 1349.795100 -1.146500
17/01/2020 -0.0347% 1351.410500 1350.941600 -0.468900
16/01/2020 +0.3214% 1347.073600 1351.410500 +4.336900
15/01/2020 +0.0028% 1347.035300 1347.073600 +0.038300
14/01/2020 -0.5515% 1354.484900 1347.035300 -7.449600
13/01/2020 +1.0257% 1340.662700 1354.484900 +13.822200
10/01/2020 +0.8389% 1329.462500 1340.662700 +11.200200
09/01/2020 +0.1797% 1327.075900 1329.462500 +2.386600
08/01/2020 -0.6234% 1335.374100 1327.075900 -8.298200
07/01/2020 +0.1481% 1333.398500 1335.374100 +1.975600
06/01/2020 +1.3290% 1315.795100 1333.398500 +17.603400
03/01/2020 +0.5233% 1308.928100 1315.795100 +6.867000
02/01/2020 +0.9355% 1296.740100 1308.928100 +12.188000
31/12/2019 -0.0051% 1296.806100 1296.740100 -0.066000
30/12/2019 +0.5234% 1290.036300 1296.806100 +6.769800
27/12/2019 -0.0462% 1290.633000 1290.036300 -0.596700
26/12/2019 -0.3869% 1295.636100 1290.633000 -5.003100
24/12/2019 -0.3446% 1300.108700 1295.636100 -4.472600
23/12/2019 +0.4748% 1293.950100 1300.108700 +6.158600
20/12/2019 -0.0606% 1294.734900 1293.950100 -0.784800
19/12/2019 +0.2703% 1291.239600 1294.734900 +3.495300
18/12/2019 -0.7222% 1300.598800 1291.239600 -9.359200
17/12/2019 -0.3499% 1305.157400 1300.598800 -4.558600
16/12/2019 +0.0664% 1304.290700 1305.157400 +0.866700
13/12/2019 +0.1398% 1302.468700 1304.290700 +1.822000
12/12/2019 +0.1250% 1300.841500 1302.468700 +1.627200
11/12/2019 -0.3969% 1306.015100 1300.841500 -5.173600
10/12/2019 +0.6667% 1297.336300 1306.015100 +8.678800
09/12/2019 -0.5946% 1305.073200 1297.336300 -7.736900
06/12/2019 -0.1800% 1307.424200 1305.073200 -2.351000
05/12/2019 -0.6172% 1315.518100 1307.424200 -8.093900
04/12/2019 -0.0327% 1315.948000 1315.518100 -0.429900
03/12/2019 -0.6682% 1324.771000 1315.948000 -8.823000
02/12/2019 -1.1379% 1339.931500 1324.771000 -15.160500
29/11/2019 -1.8469% 1364.909200 1339.931500 -24.977700
28/11/2019 +2.1230% 1336.237200 1364.909200 +28.672000
27/11/2019 +1.3184% 1318.735900 1336.237200 +17.501300
26/11/2019 +0.1390% 1316.904200 1318.735900 +1.831700
25/11/2019 -0.3368% 1321.347200 1316.904200 -4.443000
22/11/2019 +0.0798% 1320.293700 1321.347200 +1.053500
21/11/2019 -0.4334% 1326.027700 1320.293700 -5.734000
20/11/2019 +1.0690% 1311.927800 1326.027700 +14.099900
19/11/2019 +0.7140% 1302.593400 1311.927800 +9.334400
18/11/2019 -0.7181% 1311.980600 1302.593400 -9.387200
15/11/2019 -0.1422% 1313.847200 1311.980600 -1.866600
14/11/2019 +0.7557% 1303.955700 1313.847200 +9.891500
13/11/2019 +0.4343% 1298.304900 1303.955700 +5.650800
12/11/2019 +2.6860% 1263.896800 1298.304900 +34.408100
11/11/2019 +0.4573% 1258.130500 1263.896800 +5.766300
08/11/2019 +0.5891% 1250.741200 1258.130500 +7.389300
07/11/2019 -0.1517% 1252.640300 1250.741200 -1.899100
06/11/2019 -0.6753% 1261.128200 1252.640300 -8.487900
05/11/2019 +0.7467% 1251.746600 1261.128200 +9.381600
Mostrando 1501 - 1600 de 2555 registros