Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0601%
Máximo
1.8857%
Mínimo
-1.7347%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.2699% 1764.708000 1769.478000 +4.770000
29/10/2024 +0.2094% 1761.017300 1764.708000 +3.690700
28/10/2024 -0.1184% 1763.103100 1761.017300 -2.085800
25/10/2024 +0.2661% 1758.418100 1763.103100 +4.685000
24/10/2024 -0.1752% 1761.501300 1758.418100 -3.083200
23/10/2024 -0.4812% 1769.998900 1761.501300 -8.497600
22/10/2024 -0.5263% 1779.338500 1769.998900 -9.339600
21/10/2024 +0.5515% 1769.553000 1779.338500 +9.785500
18/10/2024 +0.5430% 1759.969900 1769.553000 +9.583100
17/10/2024 +0.1620% 1757.121300 1759.969900 +2.848600
16/10/2024 +0.3987% 1750.130000 1757.121300 +6.991300
15/10/2024 +0.2159% 1746.355900 1750.130000 +3.774100
14/10/2024 +0.5262% 1737.190600 1746.355900 +9.165300
11/10/2024 -0.0231% 1737.592800 1737.190600 -0.402200
10/10/2024 -0.3294% 1743.325200 1737.592800 -5.732400
09/10/2024 +0.0489% 1742.472300 1743.325200 +0.852900
08/10/2024 +0.3260% 1736.800700 1742.472300 +5.671600
07/10/2024 +0.0780% 1735.447000 1736.800700 +1.353700
04/10/2024 +0.7910% 1721.774100 1735.447000 +13.672900
03/10/2024 +0.5760% 1711.885000 1721.774100 +9.889100
02/10/2024 +0.7303% 1699.427800 1711.885000 +12.457200
01/10/2024 -0.1773% 1702.444300 1699.427800 -3.016500
30/09/2024 +0.1275% 1700.275100 1702.444300 +2.169200
27/09/2024 +0.0163% 1699.998100 1700.275100 +0.277000
26/09/2024 -0.4642% 1707.907400 1699.998100 -7.909300
25/09/2024 +0.2147% 1704.244700 1707.907400 +3.662700
24/09/2024 -0.6595% 1715.522100 1704.244700 -11.277400
23/09/2024 +0.4845% 1707.230400 1715.522100 +8.291700
17/09/2024 +0.3930% 1700.534400 1707.230400 +6.696000
16/09/2024 +0.2077% 1697.005700 1700.534400 +3.528700
13/09/2024 -0.1408% 1699.397100 1697.005700 -2.391400
12/09/2024 -0.3602% 1705.528800 1699.397100 -6.131700
11/09/2024 -0.1529% 1708.137900 1705.528800 -2.609100
10/09/2024 +0.1978% 1704.762600 1708.137900 +3.375300
09/09/2024 +0.6099% 1694.396800 1704.762600 +10.365800
06/09/2024 -0.7215% 1706.666500 1694.396800 -12.269700
05/09/2024 -0.0172% 1706.960400 1706.666500 -0.293900
04/09/2024 +0.6938% 1695.159200 1706.960400 +11.801200
03/09/2024 -0.0161% 1695.431700 1695.159200 -0.272500
02/09/2024 +0.1359% 1693.129400 1695.431700 +2.302300
30/08/2024 +0.0051% 1693.043500 1693.129400 +0.085900
29/08/2024 +0.4881% 1684.799600 1693.043500 +8.243900
28/08/2024 +0.0926% 1683.239700 1684.799600 +1.559900
27/08/2024 +0.0022% 1683.202600 1683.239700 +0.037100
26/08/2024 -0.3071% 1688.379900 1683.202600 -5.177300
23/08/2024 -0.3717% 1694.666700 1688.379900 -6.286800
22/08/2024 -0.2243% 1698.471600 1694.666700 -3.804900
21/08/2024 -0.1490% 1701.003700 1698.471600 -2.532100
20/08/2024 -0.4967% 1709.474300 1701.003700 -8.470600
19/08/2024 +0.3307% 1703.829600 1709.474300 +5.644700
16/08/2024 +1.2719% 1682.296500 1703.829600 +21.533100
14/08/2024 +0.2921% 1677.389900 1682.296500 +4.906600
13/08/2024 +0.8285% 1663.549900 1677.389900 +13.840000
12/08/2024 +0.2215% 1659.868800 1663.549900 +3.681100
09/08/2024 +0.0898% 1658.379500 1659.868800 +1.489300
08/08/2024 +0.6460% 1647.701100 1658.379500 +10.678400
07/08/2024 -0.3304% 1653.154800 1647.701100 -5.453700
06/08/2024 -1.0459% 1670.535200 1653.154800 -17.380400
05/08/2024 -1.2105% 1690.879100 1670.535200 -20.343900
Mostrando 201 - 300 de 1391 registros