Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0993%
Máximo
2.6860%
Mínimo
-1.8469%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.5817% 1244.486300 1251.746600 +7.260300
30/10/2019 +0.4042% 1239.465700 1244.486300 +5.020600
29/10/2019 +0.0643% 1238.668900 1239.465700 +0.796800
28/10/2019 +0.0225% 1238.390500 1238.668900 +0.278400
25/10/2019 +0.3506% 1234.056000 1238.390500 +4.334500
24/10/2019 +0.0867% 1232.986500 1234.056000 +1.069500
23/10/2019 -0.1860% 1235.282300 1232.986500 -2.295800
22/10/2019 +0.2546% 1232.141100 1235.282300 +3.141200
21/10/2019 +0.8244% 1222.025600 1232.141100 +10.115500
18/10/2019 -0.3506% 1226.317500 1222.025600 -4.291900
17/10/2019 -0.3303% 1230.374900 1226.317500 -4.057400
16/10/2019 +0.4574% 1224.759700 1230.374900 +5.615200
15/10/2019 +0.8078% 1214.906500 1224.759700 +9.853200
14/10/2019 +0.1364% 1213.250300 1214.906500 +1.656200
11/10/2019 -0.0664% 1214.055600 1213.250300 -0.805300
10/10/2019 -0.0338% 1214.465800 1214.055600 -0.410200
09/10/2019 +0.2697% 1211.195300 1214.465800 +3.270500
08/10/2019 +0.1403% 1209.496700 1211.195300 +1.698600
07/10/2019 +0.1895% 1207.206400 1209.496700 +2.290300
04/10/2019 +0.3087% 1203.485400 1207.206400 +3.721000
03/10/2019 -1.0682% 1216.410000 1203.485400 -12.924600
02/10/2019 -1.0243% 1228.933900 1216.410000 -12.523900
01/10/2019 -0.2400% 1231.887400 1228.933900 -2.953500
30/09/2019 +0.2311% 1229.043200 1231.887400 +2.844200
27/09/2019 +0.1752% 1226.891700 1229.043200 +2.151500
26/09/2019 -0.1224% 1228.394800 1226.891700 -1.503100
25/09/2019 +0.4652% 1222.693200 1228.394800 +5.701600
24/09/2019 -0.3520% 1227.004700 1222.693200 -4.311500
23/09/2019 +0.8930% 1216.095800 1227.004700 +10.908900
17/09/2019 +0.7926% 1206.494700 1216.095800 +9.601100
16/09/2019 +0.0619% 1205.747600 1206.494700 +0.747100
13/09/2019 -0.3808% 1210.347800 1205.747600 -4.600200
12/09/2019 +0.2511% 1207.312700 1210.347800 +3.035100
11/09/2019 +0.1870% 1205.057100 1207.312700 +2.255600
10/09/2019 -0.1391% 1206.734500 1205.057100 -1.677400
09/09/2019 +0.3008% 1203.109700 1206.734500 +3.624800
06/09/2019 -0.4086% 1208.035800 1203.109700 -4.926100
Mostrando 1601 - 1700 de 2618 registros