Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0895%
Máximo
1.6407%
Mínimo
-1.7397%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.7040% 1310.746600 1301.551300 -9.195300
07/03/2022 -1.2108% 1326.713600 1310.746600 -15.967000
04/03/2022 +0.3754% 1321.742300 1326.713600 +4.971300
03/03/2022 -0.9499% 1334.357300 1321.742300 -12.615000
02/03/2022 +0.8566% 1322.975900 1334.357300 +11.381400
01/03/2022 -0.0962% 1324.249700 1322.975900 -1.273800
28/02/2022 -0.2924% 1328.127600 1324.249700 -3.877900
25/02/2022 +0.1085% 1326.687600 1328.127600 +1.440000
24/02/2022 +1.4955% 1306.994100 1326.687600 +19.693500
23/02/2022 -1.6465% 1328.692100 1306.994100 -21.698000
22/02/2022 -1.1538% 1344.111900 1328.692100 -15.419800
21/02/2022 +0.2726% 1340.452500 1344.111900 +3.659400
18/02/2022 -0.8945% 1352.497000 1340.452500 -12.044500
17/02/2022 -0.6476% 1361.284700 1352.497000 -8.787700
16/02/2022 -0.0493% 1361.956500 1361.284700 -0.671800
15/02/2022 -0.5614% 1369.624500 1361.956500 -7.668000
14/02/2022 -0.1736% 1372.004900 1369.624500 -2.380400
11/02/2022 -0.1063% 1373.464300 1372.004900 -1.459400
10/02/2022 -1.4928% 1394.121100 1373.464300 -20.656800
09/02/2022 +0.2694% 1390.370100 1394.121100 +3.751000
08/02/2022 +0.4472% 1384.165600 1390.370100 +6.204500
07/02/2022 +0.2021% 1381.371600 1384.165600 +2.794000
04/02/2022 +0.6174% 1372.869000 1381.371600 +8.502600
03/02/2022 +0.3593% 1367.945200 1372.869000 +4.923800
02/02/2022 +0.9152% 1355.483300 1367.945200 +12.461900
01/02/2022 +0.3939% 1350.154700 1355.483300 +5.328600
31/01/2022 -0.1142% 1351.697300 1350.154700 -1.542600
28/01/2022 +1.1741% 1335.919200 1351.697300 +15.778100
27/01/2022 -0.5109% 1342.762500 1335.919200 -6.843300
26/01/2022 -0.8061% 1353.630200 1342.762500 -10.867700
25/01/2022 -0.3772% 1358.745800 1353.630200 -5.115600
24/01/2022 -0.7822% 1369.414900 1358.745800 -10.669100
21/01/2022 -0.6219% 1377.957400 1369.414900 -8.542500
20/01/2022 -0.9840% 1391.583400 1377.957400 -13.626000
19/01/2022 -1.4918% 1412.498600 1391.583400 -20.915200
18/01/2022 -0.7443% 1423.051000 1412.498600 -10.552400
17/01/2022 +0.5076% 1415.845600 1423.051000 +7.205400
14/01/2022 -0.9133% 1428.836300 1415.845600 -12.990700
13/01/2022 -0.3097% 1433.268500 1428.836300 -4.432200
12/01/2022 +0.3895% 1427.697000 1433.268500 +5.571500
11/01/2022 +0.4102% 1421.852700 1427.697000 +5.844300
10/01/2022 -0.1154% 1423.494100 1421.852700 -1.641400
07/01/2022 -0.9866% 1437.607600 1423.494100 -14.113500
06/01/2022 -0.8637% 1450.078600 1437.607600 -12.471000
05/01/2022 -1.7397% 1475.526900 1450.078600 -25.448300
04/01/2022 +0.1992% 1472.590500 1475.526900 +2.936400
03/01/2022 +1.0485% 1457.231300 1472.590500 +15.359200
31/12/2021 -0.0021% 1457.261700 1457.231300 -0.030400
30/12/2021 -0.4916% 1464.443300 1457.261700 -7.181600
29/12/2021 -0.5900% 1473.109200 1464.443300 -8.665900
28/12/2021 -0.1453% 1475.251000 1473.109200 -2.141800
27/12/2021 -0.0023% 1475.284600 1475.251000 -0.033600
24/12/2021 +0.8293% 1463.100800 1475.284600 +12.183800
23/12/2021 -0.1023% 1464.598300 1463.100800 -1.497500
22/12/2021 +0.4492% 1458.034000 1464.598300 +6.564300
21/12/2021 +0.9456% 1444.312400 1458.034000 +13.721600
20/12/2021 +0.1666% 1441.907700 1444.312400 +2.404700
17/12/2021 -0.8356% 1454.007100 1441.907700 -12.099400
16/12/2021 +0.3457% 1448.989300 1454.007100 +5.017800
15/12/2021 +0.5852% 1440.534500 1448.989300 +8.454800
14/12/2021 -0.3722% 1445.906600 1440.534500 -5.372100
13/12/2021 -1.4795% 1467.458500 1445.906600 -21.551900
10/12/2021 +0.9811% 1453.132300 1467.458500 +14.326200
09/12/2021 +0.8442% 1440.916400 1453.132300 +12.215900
07/12/2021 +0.5966% 1432.345000 1440.916400 +8.571400
06/12/2021 +0.3861% 1426.826000 1432.345000 +5.519000
03/12/2021 -0.0921% 1428.141200 1426.826000 -1.315200
02/12/2021 +1.6407% 1404.900800 1428.141200 +23.240400
01/12/2021 -1.5531% 1426.890600 1404.900800 -21.989800
30/11/2021 -0.6814% 1436.646100 1426.890600 -9.755500
29/11/2021 -0.0642% 1437.568500 1436.646100 -0.922400
26/11/2021 -0.0590% 1438.417300 1437.568500 -0.848800
25/11/2021 +0.7112% 1428.224200 1438.417300 +10.193100
24/11/2021 -0.5479% 1436.070500 1428.224200 -7.846300
23/11/2021 -0.3032% 1440.431400 1436.070500 -4.360900
22/11/2021 -1.6490% 1464.381700 1440.431400 -23.950300
19/11/2021 -0.3952% 1470.180300 1464.381700 -5.798600
18/11/2021 +1.2740% 1451.569500 1470.180300 +18.610800
17/11/2021 +1.1807% 1434.531500 1451.569500 +17.038000
16/11/2021 +0.2116% 1431.498800 1434.531500 +3.032700
15/11/2021 +0.2409% 1428.054000 1431.498800 +3.444800
12/11/2021 +0.9750% 1414.198800 1428.054000 +13.855200
11/11/2021 +0.0224% 1413.881500 1414.198800 +0.317300
10/11/2021 -0.7123% 1423.988600 1413.881500 -10.107100
09/11/2021 -0.8007% 1435.435600 1423.988600 -11.447000
08/11/2021 -0.5606% 1443.504800 1435.435600 -8.069200
05/11/2021 -0.2639% 1447.319200 1443.504800 -3.814400
04/11/2021 +0.4964% 1440.152000 1447.319200 +7.167200
03/11/2021 +0.5479% 1432.283600 1440.152000 +7.868400
02/11/2021 +0.7460% 1421.638900 1432.283600 +10.644700
29/10/2021 +0.2683% 1417.829300 1421.638900 +3.809600
28/10/2021 +0.2153% 1414.779700 1417.829300 +3.049600
27/10/2021 -0.7224% 1425.036600 1414.779700 -10.256900
26/10/2021 +0.2207% 1421.895200 1425.036600 +3.141400
25/10/2021 -0.2866% 1425.976900 1421.895200 -4.081700
22/10/2021 -0.2565% 1429.639600 1425.976900 -3.662700
21/10/2021 +0.6127% 1420.907500 1429.639600 +8.732100
20/10/2021 +0.1022% 1419.456100 1420.907500 +1.451400
19/10/2021 -0.1101% 1421.019900 1419.456100 -1.563800
18/10/2021 -0.1633% 1423.342600 1421.019900 -2.322700
Mostrando 901 - 1000 de 1392 registros