Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0443%
Máximo
5.2221%
Mínimo
-2.2108%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1082% 1878.923400 1876.892000 -2.031400
23/05/2025 -0.2665% 1883.937300 1878.923400 -5.013900
22/05/2025 -0.2678% 1888.988700 1883.937300 -5.051400
20/05/2025 +0.6755% 1876.271400 1888.988700 +12.717300
19/05/2025 -0.1599% 1879.273200 1876.271400 -3.001800
16/05/2025 +0.5258% 1869.418500 1879.273200 +9.854700
15/05/2025 +0.1733% 1866.181700 1869.418500 +3.236800
14/05/2025 +0.3811% 1859.083000 1866.181700 +7.098700
13/05/2025 +0.4321% 1851.066600 1859.083000 +8.016400
12/05/2025 +1.5166% 1823.205900 1851.066600 +27.860700
09/05/2025 -0.4635% 1831.676800 1823.205900 -8.470900
08/05/2025 -0.0814% 1833.168200 1831.676800 -1.491400
07/05/2025 +0.4887% 1824.231500 1833.168200 +8.936700
06/05/2025 +0.0779% 1822.811800 1824.231500 +1.419700
05/05/2025 +0.0811% 1821.334700 1822.811800 +1.477100
02/05/2025 +0.0738% 1819.991000 1821.334700 +1.343700
30/04/2025 +0.8503% 1804.580700 1819.991000 +15.410300
29/04/2025 +1.1620% 1783.732200 1804.580700 +20.848500
28/04/2025 +0.2545% 1779.197800 1783.732200 +4.534400
25/04/2025 +0.1418% 1776.677100 1779.197800 +2.520700
24/04/2025 +1.0246% 1758.566100 1776.677100 +18.111000
23/04/2025 +0.1072% 1756.681900 1758.566100 +1.884200
22/04/2025 +0.5820% 1746.487400 1756.681900 +10.194500
21/04/2025 -1.1415% 1766.537100 1746.487400 -20.049700
17/04/2025 +0.5095% 1757.558800 1766.537100 +8.978300
16/04/2025 -0.2672% 1762.262000 1757.558800 -4.703200
15/04/2025 +0.6705% 1750.485800 1762.262000 +11.776200
14/04/2025 +0.1671% 1747.563200 1750.485800 +2.922600
11/04/2025 +0.9277% 1731.425900 1747.563200 +16.137300
10/04/2025 -2.2108% 1770.130000 1731.425900 -38.704100
09/04/2025 +5.2221% 1680.064800 1770.130000 +90.065200
08/04/2025 -1.5957% 1707.089100 1680.064800 -27.024300
07/04/2025 -1.5057% 1732.987200 1707.089100 -25.898100
04/04/2025 -1.6783% 1762.316600 1732.987200 -29.329400
03/04/2025 -1.8132% 1794.562400 1762.316600 -32.245800
02/04/2025 +0.6073% 1783.697800 1794.562400 +10.864600
01/04/2025 -0.4216% 1791.232900 1783.697800 -7.535100
31/03/2025 +0.3242% 1785.434900 1791.232900 +5.798000
28/03/2025 +0.2142% 1781.615000 1785.434900 +3.819900
27/03/2025 +1.0166% 1763.594500 1781.615000 +18.020500
26/03/2025 -0.3004% 1768.899900 1763.594500 -5.305400
25/03/2025 -0.4185% 1776.318200 1768.899900 -7.418300
24/03/2025 +0.0228% 1775.912400 1776.318200 +0.405800
21/03/2025 +0.1399% 1773.430400 1775.912400 +2.482000
20/03/2025 +0.2258% 1769.430200 1773.430400 +4.000200
19/03/2025 +0.5738% 1759.306000 1769.430200 +10.124200
18/03/2025 -0.6015% 1769.920900 1759.306000 -10.614900
17/03/2025 +0.2712% 1765.127800 1769.920900 +4.793100
14/03/2025 +0.5530% 1755.394100 1765.127800 +9.733700
13/03/2025 +0.4333% 1747.804100 1755.394100 +7.590000
12/03/2025 -0.1319% 1750.111500 1747.804100 -2.307400
11/03/2025 +0.1683% 1747.168200 1750.111500 +2.943300
10/03/2025 -1.1920% 1768.119200 1747.168200 -20.951000
07/03/2025 +0.4607% 1759.992100 1768.119200 +8.127100
06/03/2025 -1.2024% 1781.282200 1759.992100 -21.290100
05/03/2025 -0.0900% 1782.885800 1781.282200 -1.603600
04/03/2025 -0.6581% 1794.657600 1782.885800 -11.771800
03/03/2025 -0.8313% 1809.639400 1794.657600 -14.981800
28/02/2025 +0.4155% 1802.135400 1809.639400 +7.504000
27/02/2025 +0.2196% 1798.183100 1802.135400 +3.952300
26/02/2025 +0.3814% 1791.338100 1798.183100 +6.845000
25/02/2025 -0.4360% 1799.164500 1791.338100 -7.826400
24/02/2025 -0.1826% 1802.453600 1799.164500 -3.289100
21/02/2025 -0.8719% 1818.238800 1802.453600 -15.785200
20/02/2025 -0.7478% 1831.886300 1818.238800 -13.647500
19/02/2025 +0.1332% 1829.447900 1831.886300 +2.438400
18/02/2025 +0.5527% 1819.365100 1829.447900 +10.082800
17/02/2025 +0.6863% 1806.920900 1819.365100 +12.444200
14/02/2025 -0.4619% 1815.286300 1806.920900 -8.365400
13/02/2025 -0.0648% 1816.463400 1815.286300 -1.177100
12/02/2025 -0.5394% 1826.287300 1816.463400 -9.823900
11/02/2025 +0.0264% 1825.805600 1826.287300 +0.481700
10/02/2025 +0.4965% 1816.763800 1825.805600 +9.041800
07/02/2025 -0.7971% 1831.302400 1816.763800 -14.538600
06/02/2025 +0.2754% 1826.265500 1831.302400 +5.036900
05/02/2025 -0.1325% 1828.687400 1826.265500 -2.421900
04/02/2025 -0.2706% 1833.643200 1828.687400 -4.955800
03/02/2025 -0.0421% 1834.415500 1833.643200 -0.772300
31/01/2025 -0.4999% 1843.608000 1834.415500 -9.192500
30/01/2025 +0.6039% 1832.507400 1843.608000 +11.100600
29/01/2025 +0.0304% 1831.950100 1832.507400 +0.557300
28/01/2025 +0.9325% 1814.945900 1831.950100 +17.004200
27/01/2025 -0.8124% 1829.750600 1814.945900 -14.804700
24/01/2025 -0.5222% 1839.331300 1829.750600 -9.580700
23/01/2025 -0.0492% 1840.236800 1839.331300 -0.905500
22/01/2025 -0.2094% 1844.094700 1840.236800 -3.857900
21/01/2025 +0.8963% 1827.639800 1844.094700 +16.454900
20/01/2025 -0.5991% 1838.622000 1827.639800 -10.982200
17/01/2025 +0.6555% 1826.609400 1838.622000 +12.012600
16/01/2025 +0.9289% 1809.720100 1826.609400 +16.889300
15/01/2025 +0.9604% 1792.421900 1809.720100 +17.298200
14/01/2025 -0.3730% 1799.119700 1792.421900 -6.697800
13/01/2025 -0.0811% 1800.580100 1799.119700 -1.460400
10/01/2025 -0.3557% 1806.995700 1800.580100 -6.415600
09/01/2025 -0.3421% 1813.188500 1806.995700 -6.192800
08/01/2025 +0.0887% 1811.580400 1813.188500 +1.608100
07/01/2025 -0.8479% 1827.005600 1811.580400 -15.425200
06/01/2025 +0.2875% 1821.760100 1827.005600 +5.245500
03/01/2025 +1.5753% 1793.285900 1821.760100 +28.474200
02/01/2025 -0.1290% 1795.600000 1793.285900 -2.314100
Mostrando 101 - 200 de 1391 registros