Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0940%
Máximo
2.6860%
Mínimo
-1.8469%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2679 registros
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