Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0003%
Máximo
1.8857%
Mínimo
-1.7347%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0023% 1795.640500 1795.600000 -0.040500
30/12/2024 -0.1798% 1798.871300 1795.640500 -3.230800
27/12/2024 -0.4367% 1806.744400 1798.871300 -7.873100
26/12/2024 +0.0902% 1805.115700 1806.744400 +1.628700
24/12/2024 +0.3579% 1798.666400 1805.115700 +6.449300
23/12/2024 +0.2738% 1793.748800 1798.666400 +4.917600
20/12/2024 -0.1086% 1795.697400 1793.748800 -1.948600
19/12/2024 +0.1432% 1793.128600 1795.697400 +2.568800
18/12/2024 -1.7347% 1824.505600 1793.128600 -31.377000
17/12/2024 -0.4113% 1832.025600 1824.505600 -7.520000
16/12/2024 +0.5682% 1821.645000 1832.025600 +10.380600
13/12/2024 +0.4997% 1812.564400 1821.645000 +9.080600
12/12/2024 -0.0781% 1813.979900 1812.564400 -1.415500
11/12/2024 +0.6188% 1802.789100 1813.979900 +11.190800
10/12/2024 -0.0449% 1803.598500 1802.789100 -0.809400
09/12/2024 -0.3880% 1810.609900 1803.598500 -7.011400
06/12/2024 +0.2219% 1806.597500 1810.609900 +4.012400
05/12/2024 -0.1879% 1809.996100 1806.597500 -3.398600
04/12/2024 +0.5208% 1800.594000 1809.996100 +9.402100
03/12/2024 -0.4714% 1809.102500 1800.594000 -8.508500
02/12/2024 +0.2691% 1804.241000 1809.102500 +4.861500
29/11/2024 +0.0742% 1802.903300 1804.241000 +1.337700
28/11/2024 +0.0054% 1802.806700 1802.903300 +0.096600
27/11/2024 +0.0546% 1801.822700 1802.806700 +0.984000
26/11/2024 +0.0200% 1801.462300 1801.822700 +0.360400
25/11/2024 -0.1639% 1804.417600 1801.462300 -2.955300
22/11/2024 +0.8028% 1789.989800 1804.417600 +14.427800
21/11/2024 +0.1548% 1787.220900 1789.989800 +2.768900
20/11/2024 +0.1044% 1785.356400 1787.220900 +1.864500
19/11/2024 -0.1396% 1787.850000 1785.356400 -2.493600
18/11/2024 +0.4612% 1779.623900 1787.850000 +8.226100
15/11/2024 -0.5015% 1788.572000 1779.623900 -8.948100
14/11/2024 -0.9689% 1805.985500 1788.572000 -17.413500
13/11/2024 -0.2906% 1811.241800 1805.985500 -5.256300
12/11/2024 -0.2347% 1815.497800 1811.241800 -4.256000
11/11/2024 +1.2187% 1793.507200 1815.497800 +21.990600
08/11/2024 +0.8011% 1779.196600 1793.507200 +14.310600
07/11/2024 -0.7678% 1792.909900 1779.196600 -13.713300
06/11/2024 +1.8857% 1759.418300 1792.909900 +33.491600
05/11/2024 +0.3807% 1752.732600 1759.418300 +6.685700
04/11/2024 -0.9509% 1769.478000 1752.732600 -16.745400
Mostrando 201 - 300 de 1450 registros