Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0725%
Máximo
2.0999%
Mínimo
-1.5392%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.0470% 1147.394100 1159.470900 +12.076800
03/08/2020 +0.6167% 1140.339700 1147.394100 +7.054400
31/07/2020 +0.4501% 1135.218600 1140.339700 +5.121100
30/07/2020 -0.8762% 1145.209400 1135.218600 -9.990800
29/07/2020 -0.5868% 1151.949100 1145.209400 -6.739700
28/07/2020 +0.1250% 1150.510100 1151.949100 +1.439000
27/07/2020 +0.7207% 1142.247900 1150.510100 +8.262200
24/07/2020 -0.8985% 1152.556700 1142.247900 -10.308800
23/07/2020 -0.1910% 1154.760500 1152.556700 -2.203800
22/07/2020 -0.9091% 1165.305800 1154.760500 -10.545300
21/07/2020 +0.1933% 1163.055300 1165.305800 +2.250500
20/07/2020 +0.0933% 1161.971100 1163.055300 +1.084200
17/07/2020 -0.6966% 1170.093900 1161.971100 -8.122800
15/07/2020 +0.5546% 1163.622700 1170.093900 +6.471200
14/07/2020 +0.0013% 1163.607600 1163.622700 +0.015100
13/07/2020 -0.0035% 1163.648700 1163.607600 -0.041100
10/07/2020 +0.7651% 1154.779200 1163.648700 +8.869500
09/07/2020 -0.6309% 1162.087900 1154.779200 -7.308700
08/07/2020 -0.5088% 1168.015600 1162.087900 -5.927700
07/07/2020 -0.7294% 1176.566300 1168.015600 -8.550700
06/07/2020 +1.0282% 1164.531100 1176.566300 +12.035200
03/07/2020 +0.2205% 1161.966300 1164.531100 +2.564800
02/07/2020 +0.0791% 1161.047600 1161.966300 +0.918700
01/07/2020 -0.0150% 1161.222000 1161.047600 -0.174400
30/06/2020 +1.0725% 1148.834800 1161.222000 +12.387200
26/06/2020 -0.4570% 1154.097400 1148.834800 -5.262600
25/06/2020 -0.5569% 1160.542000 1154.097400 -6.444600
24/06/2020 -0.3326% 1164.408400 1160.542000 -3.866400
23/06/2020 +0.4362% 1159.340200 1164.408400 +5.068200
22/06/2020 -0.1816% 1161.447600 1159.340200 -2.107400
19/06/2020 +0.7836% 1152.382000 1161.447600 +9.065600
18/06/2020 +1.3025% 1137.470100 1152.382000 +14.911900
17/06/2020 +2.0999% 1113.833300 1137.470100 +23.636800
16/06/2020 -0.0437% 1114.319600 1113.833300 -0.486300
15/06/2020 -0.1566% 1116.066000 1114.319600 -1.746400
12/06/2020 +0.9096% 1105.960100 1116.066000 +10.105900
11/06/2020 -1.2913% 1120.334100 1105.960100 -14.374000
10/06/2020 -0.8048% 1129.386600 1120.334100 -9.052500
09/06/2020 -0.1438% 1131.012100 1129.386600 -1.625500
08/06/2020 +1.3531% 1115.811900 1131.012100 +15.200200
05/06/2020 +0.7211% 1107.794700 1115.811900 +8.017200
Mostrando 1301 - 1400 de 1450 registros