Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0670%
Máximo
1.9104%
Mínimo
-1.5392%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.2029% 1237.332400 1239.845300 +2.512900
24/12/2020 -0.6154% 1244.969900 1237.332400 -7.637500
23/12/2020 -0.9718% 1257.127800 1244.969900 -12.157900
22/12/2020 -0.4499% 1262.795900 1257.127800 -5.668100
21/12/2020 +0.2033% 1260.231300 1262.795900 +2.564600
18/12/2020 -0.0443% 1260.789700 1260.231300 -0.558400
17/12/2020 -0.3985% 1265.824000 1260.789700 -5.034300
16/12/2020 +0.7179% 1256.768800 1265.824000 +9.055200
15/12/2020 +0.3499% 1252.378800 1256.768800 +4.390000
14/12/2020 -0.2975% 1256.110800 1252.378800 -3.732000
11/12/2020 -0.2452% 1259.194600 1256.110800 -3.083800
10/12/2020 -0.3873% 1264.081400 1259.194600 -4.886800
09/12/2020 -0.2111% 1266.752700 1264.081400 -2.671300
07/12/2020 -0.3350% 1271.003200 1266.752700 -4.250500
04/12/2020 +0.2543% 1267.774700 1271.003200 +3.228500
03/12/2020 +0.1428% 1265.965000 1267.774700 +1.809700
02/12/2020 -0.0390% 1266.458400 1265.965000 -0.493400
01/12/2020 -0.2817% 1270.031300 1266.458400 -3.572900
30/11/2020 -0.5076% 1276.494700 1270.031300 -6.463400
27/11/2020 +0.5545% 1269.435500 1276.494700 +7.059200
26/11/2020 -0.3646% 1274.072200 1269.435500 -4.636700
25/11/2020 -0.1851% 1276.432200 1274.072200 -2.360000
24/11/2020 +1.1896% 1261.337100 1276.432200 +15.095100
23/11/2020 +0.9505% 1249.405400 1261.337100 +11.931700
20/11/2020 +0.6535% 1241.267200 1249.405400 +8.138200
19/11/2020 -0.1826% 1243.535500 1241.267200 -2.268300
18/11/2020 -0.7134% 1252.438700 1243.535500 -8.903200
17/11/2020 -0.1293% 1254.059000 1252.438700 -1.620300
16/11/2020 +1.0481% 1240.983700 1254.059000 +13.075300
13/11/2020 +1.6797% 1220.312600 1240.983700 +20.671100
12/11/2020 -0.0109% 1220.445500 1220.312600 -0.132900
11/11/2020 -0.6025% 1227.821300 1220.445500 -7.375800
10/11/2020 +0.0617% 1227.064300 1227.821300 +0.757000
09/11/2020 +0.6770% 1218.785500 1227.064300 +8.278800
06/11/2020 +1.3174% 1202.834800 1218.785500 +15.950700
05/11/2020 +1.9104% 1180.073600 1202.834800 +22.761200
04/11/2020 +0.9361% 1169.077900 1180.073600 +10.995700
03/11/2020 -0.2846% 1172.410200 1169.077900 -3.332300
02/11/2020 +0.2370% 1169.635300 1172.410200 +2.774900
30/10/2020 -0.7628% 1178.591300 1169.635300 -8.956000
29/10/2020 -1.0578% 1191.124300 1178.591300 -12.533000
28/10/2020 -0.7856% 1200.518900 1191.124300 -9.394600
27/10/2020 -0.9357% 1211.805400 1200.518900 -11.286500
26/10/2020 -0.5401% 1218.368500 1211.805400 -6.563100
23/10/2020 -0.4697% 1224.105100 1218.368500 -5.736600
22/10/2020 -0.3321% 1228.177500 1224.105100 -4.072400
21/10/2020 +0.1133% 1226.787200 1228.177500 +1.390300
20/10/2020 +0.1471% 1224.983500 1226.787200 +1.803700
19/10/2020 -1.0124% 1237.447900 1224.983500 -12.464400
16/10/2020 -0.4516% 1243.048700 1237.447900 -5.600800
15/10/2020 -0.5624% 1250.059000 1243.048700 -7.010300
14/10/2020 +0.1507% 1248.176600 1250.059000 +1.882400
13/10/2020 +1.1214% 1234.257500 1248.176600 +13.919100
09/10/2020 +0.6828% 1225.858100 1234.257500 +8.399400
08/10/2020 +0.7427% 1216.787700 1225.858100 +9.070400
07/10/2020 +0.2760% 1213.433800 1216.787700 +3.353900
06/10/2020 +0.4299% 1208.228400 1213.433800 +5.205400
05/10/2020 +1.3159% 1192.433200 1208.228400 +15.795200
02/10/2020 +0.3282% 1188.526300 1192.433200 +3.906900
01/10/2020 +0.2135% 1185.991000 1188.526300 +2.535300
30/09/2020 +0.7383% 1177.267600 1185.991000 +8.723400
29/09/2020 +0.1115% 1175.955700 1177.267600 +1.311900
28/09/2020 +0.6959% 1167.800700 1175.955700 +8.155000
25/09/2020 +0.2446% 1164.948300 1167.800700 +2.852400
24/09/2020 -0.3673% 1169.235100 1164.948300 -4.286800
23/09/2020 +0.4183% 1164.354900 1169.235100 +4.880200
22/09/2020 -0.3349% 1168.260500 1164.354900 -3.905600
21/09/2020 -0.3963% 1172.899900 1168.260500 -4.639400
17/09/2020 -0.3554% 1177.075500 1172.899900 -4.175600
16/09/2020 +0.3994% 1172.383300 1177.075500 +4.692200
15/09/2020 -0.0137% 1172.544400 1172.383300 -0.161100
14/09/2020 +0.6783% 1164.617400 1172.544400 +7.927000
11/09/2020 +0.2874% 1161.274600 1164.617400 +3.342800
10/09/2020 -0.4181% 1166.140300 1161.274600 -4.865700
09/09/2020 -1.0175% 1178.066900 1166.140300 -11.926600
08/09/2020 -0.4647% 1183.554000 1178.066900 -5.487100
07/09/2020 -0.3497% 1187.700000 1183.554000 -4.146000
04/09/2020 -1.2435% 1202.560800 1187.700000 -14.860800
03/09/2020 -0.1827% 1204.760000 1202.560800 -2.199200
02/09/2020 +1.0041% 1192.723100 1204.760000 +12.036900
01/09/2020 -0.7514% 1201.718400 1192.723100 -8.995300
31/08/2020 -0.3625% 1206.083000 1201.718400 -4.364600
28/08/2020 -0.4511% 1211.535400 1206.083000 -5.452400
27/08/2020 +0.0513% 1210.914000 1211.535400 +0.621400
26/08/2020 +0.6821% 1202.682800 1210.914000 +8.231200
25/08/2020 +0.0876% 1201.630300 1202.682800 +1.052500
24/08/2020 +0.2114% 1199.092700 1201.630300 +2.537600
21/08/2020 +0.6416% 1191.423600 1199.092700 +7.669100
20/08/2020 -0.3580% 1195.696900 1191.423600 -4.273300
19/08/2020 -1.5392% 1214.243100 1195.696900 -18.546200
18/08/2020 -0.0000% 1214.243200 1214.243100 -0.000100
17/08/2020 +0.9199% 1203.124300 1214.243200 +11.118900
14/08/2020 +0.2982% 1199.541900 1203.124300 +3.582400
13/08/2020 +0.2558% 1196.477300 1199.541900 +3.064600
12/08/2020 +0.2889% 1193.025400 1196.477300 +3.451900
11/08/2020 -0.2986% 1196.592900 1193.025400 -3.567500
10/08/2020 +0.9748% 1184.984800 1196.592900 +11.608100
07/08/2020 +0.3071% 1181.351500 1184.984800 +3.633300
06/08/2020 +0.4373% 1176.197300 1181.351500 +5.154200
05/08/2020 +1.4323% 1159.470900 1176.197300 +16.726400
Mostrando 1201 - 1300 de 1391 registros