Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0415%
Máximo
1.5326%
Mínimo
-1.4409%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 -0.0439% 1159.457200 1158.948100 -0.509100
10/04/2019 +0.0778% 1158.555300 1159.457200 +0.901900
09/04/2019 -0.0682% 1159.346200 1158.555300 -0.790900
08/04/2019 -0.0730% 1160.192700 1159.346200 -0.846500
05/04/2019 +0.0657% 1159.430800 1160.192700 +0.761900
04/04/2019 +0.1622% 1157.551400 1159.430800 +1.879400
03/04/2019 +0.0243% 1157.270100 1157.551400 +0.281300
02/04/2019 -0.2423% 1160.077900 1157.270100 -2.807800
01/04/2019 +0.0918% 1159.012900 1160.077900 +1.065000
29/03/2019 +0.2430% 1156.199800 1159.012900 +2.813100
28/03/2019 -0.0947% 1157.295800 1156.199800 -1.096000
27/03/2019 +0.2401% 1154.519900 1157.295800 +2.775900
26/03/2019 +0.1418% 1152.883400 1154.519900 +1.636500
25/03/2019 -0.0090% 1152.986900 1152.883400 -0.103500
22/03/2019 +0.0176% 1152.784500 1152.986900 +0.202400
21/03/2019 +0.1134% 1151.478300 1152.784500 +1.306200
20/03/2019 -0.1407% 1153.099400 1151.478300 -1.621100
19/03/2019 -0.1280% 1154.575800 1153.099400 -1.476400
18/03/2019 +0.0884% 1153.555300 1154.575800 +1.020500
15/03/2019 +0.3826% 1149.150600 1153.555300 +4.404700
14/03/2019 +0.4278% 1144.244900 1149.150600 +4.905700
13/03/2019 +0.1032% 1143.064200 1144.244900 +1.180700
12/03/2019 +0.1505% 1141.345300 1143.064200 +1.718900
11/03/2019 +0.5745% 1134.807100 1141.345300 +6.538200
08/03/2019 +0.4001% 1130.275700 1134.807100 +4.531400
07/03/2019 -0.2349% 1132.933800 1130.275700 -2.658100
06/03/2019 -0.0990% 1134.055800 1132.933800 -1.122000
05/03/2019 -0.1759% 1136.052200 1134.055800 -1.996400
04/03/2019 -0.0955% 1137.137200 1136.052200 -1.085000
01/03/2019 +0.4413% 1132.129800 1137.137200 +5.007400
28/02/2019 -0.3110% 1135.656600 1132.129800 -3.526800
27/02/2019 -0.3331% 1139.445600 1135.656600 -3.789000
26/02/2019 -0.0245% 1139.725300 1139.445600 -0.279700
25/02/2019 +0.0978% 1138.611200 1139.725300 +1.114100
22/02/2019 +0.1421% 1136.994200 1138.611200 +1.617000
21/02/2019 -0.0478% 1137.537800 1136.994200 -0.543600
20/02/2019 -0.0160% 1137.719800 1137.537800 -0.182000
19/02/2019 -0.0696% 1138.512100 1137.719800 -0.792300
18/02/2019 -0.0830% 1139.457200 1138.512100 -0.945100
15/02/2019 +0.1540% 1137.704200 1139.457200 +1.753000
14/02/2019 +0.2516% 1134.844900 1137.704200 +2.859300
13/02/2019 +0.2956% 1131.495300 1134.844900 +3.349600
12/02/2019 +0.3846% 1127.151600 1131.495300 +4.343700
11/02/2019 +0.3045% 1123.724500 1127.151600 +3.427100
08/02/2019 -0.2246% 1126.251700 1123.724500 -2.527200
07/02/2019 -0.4156% 1130.941900 1126.251700 -4.690200
06/02/2019 -0.0235% 1131.207200 1130.941900 -0.265300
05/02/2019 +0.0721% 1130.391900 1131.207200 +0.815300
04/02/2019 +0.1198% 1129.039000 1130.391900 +1.352900
01/02/2019 +0.0214% 1128.797500 1129.039000 +0.241500
31/01/2019 -0.1343% 1130.314700 1128.797500 -1.517200
30/01/2019 +0.3457% 1126.413800 1130.314700 +3.900900
29/01/2019 -0.2766% 1129.533300 1126.413800 -3.119500
28/01/2019 +0.0753% 1128.683400 1129.533300 +0.849900
25/01/2019 +0.2386% 1125.994100 1128.683400 +2.689300
24/01/2019 +0.0887% 1124.995700 1125.994100 +0.998400
23/01/2019 +0.0617% 1124.301800 1124.995700 +0.693900
22/01/2019 -0.7980% 1133.309300 1124.301800 -9.007500
21/01/2019 +0.2992% 1129.923700 1133.309300 +3.385600
18/01/2019 +0.5284% 1123.969100 1129.923700 +5.954600
17/01/2019 +0.2544% 1121.112900 1123.969100 +2.856200
16/01/2019 +0.1406% 1119.537400 1121.112900 +1.575500
15/01/2019 +0.3971% 1115.100300 1119.537400 +4.437100
14/01/2019 -0.3660% 1119.189400 1115.100300 -4.089100
11/01/2019 -0.0020% 1119.211900 1119.189400 -0.022500
10/01/2019 +0.3675% 1115.106800 1119.211900 +4.105100
09/01/2019 +0.4371% 1110.243700 1115.106800 +4.863100
08/01/2019 +0.3902% 1105.920500 1110.243700 +4.323200
07/01/2019 +0.0970% 1104.848600 1105.920500 +1.071900
04/01/2019 +0.6579% 1097.603600 1104.848600 +7.245000
03/01/2019 -0.6474% 1104.732500 1097.603600 -7.128900
02/01/2019 +0.5328% 1098.862300 1104.732500 +5.870200
31/12/2018 -0.0147% 1099.024000 1098.862300 -0.161700
28/12/2018 -0.1140% 1100.277800 1099.024000 -1.253800
27/12/2018 +0.7116% 1092.476100 1100.277800 +7.801700
26/12/2018 +1.5326% 1075.860500 1092.476100 +16.615600
24/12/2018 -1.0095% 1086.776200 1075.860500 -10.915700
21/12/2018 -0.6528% 1093.893600 1086.776200 -7.117400
20/12/2018 -0.8086% 1102.775000 1093.893600 -8.881400
19/12/2018 -0.4962% 1108.260800 1102.775000 -5.485800
18/12/2018 +0.0833% 1107.337500 1108.260800 +0.923300
17/12/2018 -1.1523% 1120.171100 1107.337500 -12.833600
14/12/2018 -0.2939% 1123.467600 1120.171100 -3.296500
13/12/2018 +0.5820% 1116.947600 1123.467600 +6.520000
12/12/2018 +0.5884% 1110.394500 1116.947600 +6.553100
11/12/2018 +0.0202% 1110.170700 1110.394500 +0.223800
10/12/2018 -0.0458% 1110.679400 1110.170700 -0.508700
07/12/2018 -1.4409% 1126.798700 1110.679400 -16.119300
06/12/2018 +0.1019% 1125.650600 1126.798700 +1.148100
05/12/2018 +0.0984% 1124.544000 1125.650600 +1.106600
04/12/2018 -0.9912% 1135.745700 1124.544000 -11.201700
03/12/2018 +0.3763% 1131.479700 1135.745700 +4.266000
30/11/2018 +0.2988% 1128.103400 1131.479700 +3.376300
29/11/2018 -0.1399% 1129.682900 1128.103400 -1.579500
28/11/2018 +0.6440% 1122.430600 1129.682900 +7.252300
27/11/2018 +0.0748% 1121.591400 1122.430600 +0.839200
26/11/2018 +0.8717% 1111.856900 1121.591400 +9.734500
23/11/2018 +0.1786% 1109.872700 1111.856900 +1.984200
22/11/2018 -0.0723% 1110.675400 1109.872700 -0.802700
21/11/2018 -0.1007% 1111.794100 1110.675400 -1.118700
Mostrando 1801 - 1900 de 2618 registros