Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0415%
Máximo
0.9172%
Mínimo
-0.8861%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 +0.2457% 1205.070700 1208.035800 +2.965100
04/09/2019 +0.3131% 1201.304000 1205.070700 +3.766700
03/09/2019 -0.1590% 1203.215400 1201.304000 -1.911400
02/09/2019 +0.4973% 1197.246200 1203.215400 +5.969200
30/08/2019 +0.4769% 1191.550500 1197.246200 +5.695700
29/08/2019 +0.1556% 1189.697500 1191.550500 +1.853000
28/08/2019 +0.5329% 1183.374400 1189.697500 +6.323100
27/08/2019 +0.1525% 1181.570700 1183.374400 +1.803700
26/08/2019 +0.2432% 1178.701000 1181.570700 +2.869700
23/08/2019 -0.7619% 1187.716100 1178.701000 -9.015100
22/08/2019 +0.4401% 1182.501000 1187.716100 +5.215100
21/08/2019 +0.1087% 1181.215800 1182.501000 +1.285200
20/08/2019 -0.2776% 1184.499700 1181.215800 -3.283900
19/08/2019 +0.8643% 1174.305600 1184.499700 +10.194100
16/08/2019 +0.1838% 1172.148900 1174.305600 +2.156700
14/08/2019 -0.8861% 1182.581500 1172.148900 -10.432600
13/08/2019 -0.6296% 1190.050000 1182.581500 -7.468500
12/08/2019 -0.2925% 1193.536100 1190.050000 -3.486100
09/08/2019 +0.2545% 1190.502600 1193.536100 +3.033500
08/08/2019 +0.1967% 1188.163300 1190.502600 +2.339300
07/08/2019 +0.2941% 1184.674000 1188.163300 +3.489300
06/08/2019 -0.4634% 1190.176400 1184.674000 -5.502400
05/08/2019 -0.8124% 1199.884600 1190.176400 -9.708200
02/08/2019 +0.0656% 1199.097200 1199.884600 +0.787400
01/08/2019 +0.0206% 1198.850600 1199.097200 +0.246600
31/07/2019 -0.6632% 1206.827700 1198.850600 -7.977100
30/07/2019 +0.1792% 1204.666600 1206.827700 +2.161100
29/07/2019 +0.1082% 1203.364300 1204.666600 +1.302300
26/07/2019 +0.3977% 1198.588000 1203.364300 +4.776300
25/07/2019 +0.2338% 1195.788400 1198.588000 +2.799600
24/07/2019 +0.0939% 1194.665800 1195.788400 +1.122600
23/07/2019 +0.4321% 1189.514500 1194.665800 +5.151300
22/07/2019 +0.2452% 1186.600800 1189.514500 +2.913700
19/07/2019 +0.1067% 1185.335400 1186.600800 +1.265400
18/07/2019 +0.2181% 1182.753500 1185.335400 +2.581900
17/07/2019 -0.0563% 1183.419500 1182.753500 -0.666000
15/07/2019 -0.1212% 1184.854400 1183.419500 -1.434900
12/07/2019 -0.1680% 1186.846400 1184.854400 -1.992000
11/07/2019 -0.0984% 1188.014900 1186.846400 -1.168500
10/07/2019 -0.1371% 1189.644800 1188.014900 -1.629900
09/07/2019 +0.2949% 1186.142100 1189.644800 +3.502700
08/07/2019 -0.1083% 1187.427900 1186.142100 -1.285800
05/07/2019 +0.3548% 1183.222300 1187.427900 +4.205600
04/07/2019 -0.1047% 1184.461800 1183.222300 -1.239500
03/07/2019 +0.2486% 1181.520400 1184.461800 +2.941400
02/07/2019 +0.5386% 1175.174400 1181.520400 +6.346000
01/07/2019 +0.3165% 1171.460500 1175.174400 +3.713900
28/06/2019 +0.1116% 1170.153300 1171.460500 +1.307200
27/06/2019 +0.1779% 1168.073700 1170.153300 +2.079600
26/06/2019 -0.0908% 1169.135000 1168.073700 -1.061300
25/06/2019 -0.7106% 1177.471900 1169.135000 -8.336900
24/06/2019 -0.0831% 1178.451200 1177.471900 -0.979300
21/06/2019 +0.0043% 1178.400600 1178.451200 +0.050600
20/06/2019 -0.3047% 1181.996300 1178.400600 -3.595700
19/06/2019 +0.3248% 1178.163600 1181.996300 +3.832700
18/06/2019 +0.2151% 1175.632100 1178.163600 +2.531500
17/06/2019 -0.1038% 1176.853100 1175.632100 -1.221000
14/06/2019 -0.0341% 1177.254600 1176.853100 -0.401500
13/06/2019 +0.1497% 1175.494100 1177.254600 +1.760500
12/06/2019 +0.0646% 1174.734700 1175.494100 +0.759400
11/06/2019 +0.0509% 1174.136500 1174.734700 +0.598200
10/06/2019 +0.9172% 1163.416800 1174.136500 +10.719700
07/06/2019 +0.5299% 1157.267700 1163.416800 +6.149100
06/06/2019 +0.1123% 1155.968300 1157.267700 +1.299400
05/06/2019 -0.0961% 1157.079600 1155.968300 -1.111300
04/06/2019 +0.0545% 1156.449100 1157.079600 +0.630500
03/06/2019 -0.2605% 1159.466100 1156.449100 -3.017000
31/05/2019 -0.2487% 1162.353600 1159.466100 -2.887500
30/05/2019 +0.4600% 1157.019600 1162.353600 +5.334000
29/05/2019 +0.2789% 1153.797200 1157.019600 +3.222400
28/05/2019 +0.1800% 1151.721800 1153.797200 +2.075400
27/05/2019 +0.0965% 1150.611000 1151.721800 +1.110800
24/05/2019 -0.4060% 1155.292200 1150.611000 -4.681200
23/05/2019 -0.6002% 1162.246600 1155.292200 -6.954400
22/05/2019 +0.3007% 1158.756500 1162.246600 +3.490100
20/05/2019 -0.2558% 1161.724300 1158.756500 -2.967800
17/05/2019 +0.1177% 1160.358100 1161.724300 +1.366200
16/05/2019 +0.1878% 1158.181000 1160.358100 +2.177100
15/05/2019 +0.4013% 1153.543100 1158.181000 +4.637900
14/05/2019 -0.0166% 1153.734200 1153.543100 -0.191100
13/05/2019 -0.7994% 1162.993600 1153.734200 -9.259400
10/05/2019 +0.3123% 1159.366700 1162.993600 +3.626900
09/05/2019 -0.0007% 1159.375300 1159.366700 -0.008600
08/05/2019 -0.2677% 1162.483000 1159.375300 -3.107700
07/05/2019 -0.7348% 1171.056300 1162.483000 -8.573300
06/05/2019 -0.2966% 1174.534800 1171.056300 -3.478500
03/05/2019 -0.1833% 1176.690200 1174.534800 -2.155400
02/05/2019 -0.0192% 1176.916600 1176.690200 -0.226400
30/04/2019 +0.2138% 1174.403100 1176.916600 +2.513500
29/04/2019 +0.5139% 1168.383300 1174.403100 +6.019800
26/04/2019 +0.0347% 1167.978200 1168.383300 +0.405100
25/04/2019 +0.0377% 1167.538500 1167.978200 +0.439700
24/04/2019 +0.1925% 1165.292600 1167.538500 +2.245900
23/04/2019 +0.4696% 1159.833300 1165.292600 +5.459300
22/04/2019 -0.0171% 1160.031500 1159.833300 -0.198200
18/04/2019 +0.0133% 1159.877200 1160.031500 +0.154300
17/04/2019 -0.2504% 1162.784800 1159.877200 -2.907600
16/04/2019 +0.1760% 1160.739900 1162.784800 +2.044900
15/04/2019 +0.1163% 1159.390500 1160.739900 +1.349400
12/04/2019 +0.0382% 1158.948100 1159.390500 +0.442400
Mostrando 1701 - 1800 de 2618 registros