Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0777%
Máximo
2.2274%
Mínimo
-1.9859%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 -0.0484% 1287.987000 1287.364200 -0.622800
19/03/2021 -1.3149% 1305.034800 1287.987000 -17.047800
18/03/2021 -0.7985% 1315.497400 1305.034800 -10.462600
17/03/2021 +0.6957% 1306.377000 1315.497400 +9.120400
16/03/2021 +0.4511% 1300.497000 1306.377000 +5.880000
15/03/2021 +0.0410% 1299.964400 1300.497000 +0.532600
12/03/2021 +0.2051% 1297.301100 1299.964400 +2.663300
11/03/2021 +0.0372% 1296.818000 1297.301100 +0.483100
10/03/2021 +0.2920% 1293.036600 1296.818000 +3.781400
09/03/2021 -0.4123% 1298.379200 1293.036600 -5.342600
08/03/2021 -0.6281% 1306.559400 1298.379200 -8.180200
05/03/2021 +0.1649% 1304.406900 1306.559400 +2.152500
04/03/2021 -1.9859% 1330.569400 1304.406900 -26.162500
03/03/2021 +0.5357% 1323.460900 1330.569400 +7.108500
02/03/2021 +0.7758% 1313.233300 1323.460900 +10.227600
01/03/2021 +1.4413% 1294.441600 1313.233300 +18.791700
26/02/2021 -0.8910% 1306.027000 1294.441600 -11.585400
25/02/2021 +0.3873% 1300.978500 1306.027000 +5.048500
24/02/2021 -0.5176% 1307.729300 1300.978500 -6.750800
23/02/2021 -1.5947% 1328.750800 1307.729300 -21.021500
22/02/2021 -1.0812% 1343.194600 1328.750800 -14.443800
19/02/2021 -0.3999% 1348.576200 1343.194600 -5.381600
18/02/2021 -1.7307% 1372.119300 1348.576200 -23.543100
17/02/2021 +0.0162% 1371.897700 1372.119300 +0.221600
16/02/2021 +0.1648% 1369.638000 1371.897700 +2.259700
15/02/2021 -0.3621% 1374.606700 1369.638000 -4.968700
12/02/2021 +0.5574% 1366.965400 1374.606700 +7.641300
11/02/2021 -0.4021% 1372.473700 1366.965400 -5.508300
10/02/2021 -0.0517% 1373.183200 1372.473700 -0.709500
09/02/2021 +0.3017% 1369.045900 1373.183200 +4.137300
08/02/2021 +0.5579% 1361.429400 1369.045900 +7.616500
05/02/2021 +0.4663% 1355.095200 1361.429400 +6.334200
04/02/2021 +0.7746% 1344.638800 1355.095200 +10.456400
03/02/2021 +0.0924% 1343.396300 1344.638800 +1.242500
02/02/2021 +1.7512% 1320.075600 1343.396300 +23.320700
01/02/2021 +0.5946% 1312.249300 1320.075600 +7.826300
29/01/2021 -1.4240% 1331.069800 1312.249300 -18.820500
28/01/2021 -0.4224% 1336.704700 1331.069800 -5.634900
27/01/2021 -0.6512% 1345.437800 1336.704700 -8.733100
26/01/2021 -0.8473% 1356.886600 1345.437800 -11.448800
25/01/2021 +1.1948% 1340.771500 1356.886600 +16.115100
22/01/2021 +0.4128% 1335.248600 1340.771500 +5.522900
21/01/2021 -1.3897% 1353.934400 1335.248600 -18.685800
20/01/2021 +0.6022% 1345.805400 1353.934400 +8.129000
19/01/2021 +0.4077% 1340.329400 1345.805400 +5.476000
18/01/2021 +0.0322% 1339.898200 1340.329400 +0.431200
15/01/2021 -0.4112% 1345.419100 1339.898200 -5.520900
14/01/2021 -0.0994% 1346.757700 1345.419100 -1.338600
13/01/2021 +1.8867% 1321.586600 1346.757700 +25.171100
12/01/2021 +0.7686% 1311.467800 1321.586600 +10.118800
11/01/2021 +0.6161% 1303.413200 1311.467800 +8.054600
08/01/2021 +1.4209% 1285.023600 1303.413200 +18.389600
07/01/2021 +2.2274% 1256.717100 1285.023600 +28.306500
06/01/2021 -0.3353% 1260.937500 1256.717100 -4.220400
05/01/2021 +0.4051% 1255.839200 1260.937500 +5.098300
04/01/2021 -0.0957% 1257.041800 1255.839200 -1.202600
31/12/2020 -0.0028% 1257.076400 1257.041800 -0.034600
30/12/2020 +1.1804% 1242.324900 1257.076400 +14.751500
29/12/2020 +0.1998% 1239.845300 1242.324900 +2.479600
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
Mostrando 1201 - 1300 de 1450 registros
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