Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.2041%
Máximo
2.7405%
Mínimo
-1.8303%
Total Días
91
Días +
51
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +1.0930% 1095.752200 1107.794700 +12.042500
03/06/2020 +0.1815% 1093.764900 1095.752200 +1.987300
02/06/2020 +0.2313% 1091.238000 1093.764900 +2.526900
01/06/2020 -0.6278% 1098.110600 1091.238000 -6.872600
29/05/2020 -0.4657% 1103.236000 1098.110600 -5.125400
28/05/2020 -0.5917% 1109.783500 1103.236000 -6.547500
27/05/2020 +1.9921% 1087.894600 1109.783500 +21.888900
26/05/2020 +1.0706% 1076.309500 1087.894600 +11.585100
25/05/2020 -0.1427% 1077.846600 1076.309500 -1.537100
22/05/2020 -0.8612% 1087.168800 1077.846600 -9.322200
20/05/2020 -0.5043% 1092.664800 1087.168800 -5.496000
19/05/2020 +0.1677% 1090.834000 1092.664800 +1.830800
18/05/2020 +1.4971% 1074.624700 1090.834000 +16.209300
15/05/2020 +0.0221% 1074.387300 1074.624700 +0.237400
14/05/2020 +0.2075% 1072.159800 1074.387300 +2.227500
13/05/2020 -1.2090% 1085.200500 1072.159800 -13.040700
12/05/2020 -1.2680% 1099.048000 1085.200500 -13.847500
11/05/2020 -0.2543% 1101.846000 1099.048000 -2.798000
08/05/2020 -0.0201% 1102.067900 1101.846000 -0.221900
07/05/2020 +0.1096% 1100.860200 1102.067900 +1.207700
06/05/2020 +0.8339% 1091.718300 1100.860200 +9.141900
05/05/2020 -0.3222% 1095.242000 1091.718300 -3.523700
04/05/2020 -1.8303% 1115.472900 1095.242000 -20.230900
30/04/2020 -0.1238% 1116.854600 1115.472900 -1.381700
29/04/2020 +0.3030% 1113.475300 1116.854600 +3.379300
28/04/2020 +0.1287% 1112.042700 1113.475300 +1.432600
27/04/2020 +0.7061% 1104.218500 1112.042700 +7.824200
24/04/2020 +0.0949% 1103.171000 1104.218500 +1.047500
23/04/2020 +0.6591% 1095.924100 1103.171000 +7.246900
22/04/2020 -0.0243% 1096.190700 1095.924100 -0.266600
21/04/2020 -1.1607% 1108.988100 1096.190700 -12.797400
20/04/2020 +0.3202% 1105.443200 1108.988100 +3.544900
17/04/2020 +1.1641% 1092.649200 1105.443200 +12.794000
16/04/2020 -0.9965% 1103.591500 1092.649200 -10.942300
15/04/2020 +0.1487% 1101.952200 1103.591500 +1.639300
14/04/2020 +2.2035% 1077.936300 1101.952200 +24.015900
13/04/2020 +0.3166% 1074.528500 1077.936300 +3.407800
09/04/2020 -0.1005% 1075.608900 1074.528500 -1.080400
08/04/2020 +2.2734% 1051.431800 1075.608900 +24.177100
07/04/2020 +0.1703% 1049.642600 1051.431800 +1.789200
06/04/2020 +1.3885% 1035.169400 1049.642600 +14.473200
03/04/2020 -0.0957% 1036.160900 1035.169400 -0.991500
02/04/2020 +0.3170% 1032.881100 1036.160900 +3.279800
01/04/2020 -0.6120% 1039.221500 1032.881100 -6.340400
31/03/2020 +0.6866% 1032.111000 1039.221500 +7.110500
30/03/2020 +1.5538% 1016.197800 1032.111000 +15.913200
27/03/2020 -0.4036% 1020.307900 1016.197800 -4.110100
26/03/2020 +2.7405% 992.725900 1020.307900 +27.582000
25/03/2020 +2.4537% 968.663400 992.725900 +24.062500
24/03/2020 +0.5936% 962.930900 968.663400 +5.732500
Mostrando 1301 - 1391 de 1391 registros
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