Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0013%
Máximo
1.6407%
Mínimo
-1.7397%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +1.4157% 1403.333800 1423.342600 +20.008800
14/10/2021 +0.4859% 1396.530900 1403.333800 +6.802900
13/10/2021 -1.0949% 1411.905900 1396.530900 -15.375000
12/10/2021 -0.0062% 1411.993100 1411.905900 -0.087200
08/10/2021 +1.0176% 1397.697800 1411.993100 +14.295300
07/10/2021 +0.0156% 1397.479800 1397.697800 +0.218000
06/10/2021 +0.1439% 1395.470100 1397.479800 +2.009700
05/10/2021 +0.0880% 1394.242500 1395.470100 +1.227600
04/10/2021 -0.3934% 1399.738900 1394.242500 -5.496400
01/10/2021 -0.7965% 1410.931900 1399.738900 -11.193000
30/09/2021 +0.5784% 1402.794200 1410.931900 +8.137700
29/09/2021 -0.3642% 1407.912700 1402.794200 -5.118500
28/09/2021 -0.7353% 1418.303500 1407.912700 -10.390800
27/09/2021 +0.1465% 1416.227600 1418.303500 +2.075900
24/09/2021 +0.2164% 1413.165700 1416.227600 +3.061900
23/09/2021 +0.9187% 1400.242800 1413.165700 +12.922900
22/09/2021 +0.6059% 1391.785000 1400.242800 +8.457800
21/09/2021 -0.7385% 1402.101200 1391.785000 -10.316200
20/09/2021 -1.0335% 1416.667200 1402.101200 -14.566000
16/09/2021 -0.4358% 1422.854200 1416.667200 -6.187000
15/09/2021 +0.0637% 1421.948000 1422.854200 +0.906200
14/09/2021 -0.2545% 1425.571700 1421.948000 -3.623700
13/09/2021 -0.6203% 1434.442700 1425.571700 -8.871000
10/09/2021 -0.0951% 1435.807100 1434.442700 -1.364400
09/09/2021 -0.1044% 1437.307200 1435.807100 -1.500100
08/09/2021 +0.6392% 1428.148700 1437.307200 +9.158500
07/09/2021 +0.7568% 1417.381100 1428.148700 +10.767600
06/09/2021 +0.6047% 1408.836600 1417.381100 +8.544500
03/09/2021 -0.3027% 1413.107000 1408.836600 -4.270400
02/09/2021 +0.2281% 1409.886900 1413.107000 +3.220100
01/09/2021 -0.6896% 1419.643000 1409.886900 -9.756100
31/08/2021 -0.3785% 1425.026000 1419.643000 -5.383000
30/08/2021 +0.0850% 1423.815200 1425.026000 +1.210800
27/08/2021 +0.2145% 1420.764600 1423.815200 +3.050600
26/08/2021 +0.0989% 1419.359700 1420.764600 +1.404900
25/08/2021 +0.8315% 1407.606100 1419.359700 +11.753600
24/08/2021 +0.4326% 1401.530500 1407.606100 +6.075600
23/08/2021 -0.0170% 1401.768800 1401.530500 -0.238300
20/08/2021 -0.3929% 1407.287000 1401.768800 -5.518200
19/08/2021 -0.3218% 1411.823200 1407.287000 -4.536200
18/08/2021 -0.5540% 1419.666900 1411.823200 -7.843700
17/08/2021 -0.1352% 1421.586900 1419.666900 -1.920000
Mostrando 1001 - 1100 de 1450 registros