Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.2803%
Máximo
2.7405%
Mínimo
-1.8303%
Total Días
50
Días +
30
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1401 - 1450 de 1450 registros