Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0028%
Máximo
1.3324%
Mínimo
-1.8579%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.2394% 1694.932700 1690.879100 -4.053600
01/08/2024 -0.9680% 1711.418500 1694.932700 -16.485800
31/07/2024 -0.4073% 1718.403400 1711.418500 -6.984900
30/07/2024 -0.2044% 1721.919400 1718.403400 -3.516000
29/07/2024 +0.7507% 1709.041400 1721.919400 +12.878000
26/07/2024 +0.6022% 1698.781200 1709.041400 +10.260200
25/07/2024 -0.7364% 1711.336800 1698.781200 -12.555600
24/07/2024 -0.6877% 1723.145700 1711.336800 -11.808900
23/07/2024 -0.3687% 1729.511300 1723.145700 -6.365600
22/07/2024 +0.7570% 1716.469100 1729.511300 +13.042200
19/07/2024 -0.3813% 1723.026800 1716.469100 -6.557700
18/07/2024 +1.0341% 1705.300700 1723.026800 +17.726100
17/07/2024 +0.4658% 1697.375600 1705.300700 +7.925100
15/07/2024 +0.2323% 1693.437200 1697.375600 +3.938400
12/07/2024 +0.5518% 1684.119000 1693.437200 +9.318200
11/07/2024 -0.5989% 1694.235100 1684.119000 -10.116100
10/07/2024 -0.4962% 1702.663500 1694.235100 -8.428400
09/07/2024 -0.3967% 1709.431200 1702.663500 -6.767700
08/07/2024 +0.5808% 1699.531800 1709.431200 +9.899400
05/07/2024 +0.0680% 1698.376800 1699.531800 +1.155000
04/07/2024 +0.1054% 1696.588500 1698.376800 +1.788300
03/07/2024 -0.1249% 1698.709600 1696.588500 -2.121100
02/07/2024 +0.3201% 1693.279900 1698.709600 +5.429700
01/07/2024 -0.0542% 1694.197500 1693.279900 -0.917600
28/06/2024 -0.7789% 1707.444300 1694.197500 -13.246800
27/06/2024 +0.2761% 1702.736400 1707.444300 +4.707900
26/06/2024 +0.5519% 1693.365500 1702.736400 +9.370900
25/06/2024 +0.1281% 1691.197100 1693.365500 +2.168400
24/06/2024 +0.3003% 1686.125400 1691.197100 +5.071700
21/06/2024 +0.5483% 1676.905000 1686.125400 +9.220400
19/06/2024 -0.3140% 1682.178600 1676.905000 -5.273600
18/06/2024 -0.1078% 1683.992600 1682.178600 -1.814000
17/06/2024 +0.9550% 1667.986800 1683.992600 +16.005800
14/06/2024 +0.7200% 1656.020700 1667.986800 +11.966100
13/06/2024 +0.1807% 1653.030400 1656.020700 +2.990300
12/06/2024 -0.3708% 1659.171500 1653.030400 -6.141100
11/06/2024 -0.1763% 1662.098700 1659.171500 -2.927200
10/06/2024 +0.3608% 1656.112900 1662.098700 +5.985800
07/06/2024 +0.3878% 1649.702600 1656.112900 +6.410300
06/06/2024 +0.7838% 1636.822200 1649.702600 +12.880400
05/06/2024 +0.6637% 1625.994600 1636.822200 +10.827600
04/06/2024 -0.5814% 1635.475700 1625.994600 -9.481100
03/06/2024 -0.6193% 1645.636000 1635.475700 -10.160300
31/05/2024 +0.0347% 1645.065600 1645.636000 +0.570400
30/05/2024 +0.3158% 1639.878600 1645.065600 +5.187000
29/05/2024 +0.0503% 1639.054300 1639.878600 +0.824300
28/05/2024 -0.1518% 1641.544200 1639.054300 -2.489900
27/05/2024 -0.0586% 1642.507200 1641.544200 -0.963000
24/05/2024 -0.2259% 1646.221900 1642.507200 -3.714700
23/05/2024 -0.0436% 1646.939400 1646.221900 -0.717500
22/05/2024 +1.1620% 1627.913400 1646.939400 +19.026000
20/05/2024 -0.8034% 1641.045400 1627.913400 -13.132000
17/05/2024 -0.1582% 1643.644200 1641.045400 -2.598800
16/05/2024 -0.5644% 1652.947000 1643.644200 -9.302800
15/05/2024 -0.0602% 1653.942600 1652.947000 -0.995600
14/05/2024 -0.0883% 1655.403500 1653.942600 -1.460900
13/05/2024 +0.0856% 1653.987900 1655.403500 +1.415600
10/05/2024 -0.5774% 1663.565500 1653.987900 -9.577600
09/05/2024 -0.2538% 1667.793000 1663.565500 -4.227500
08/05/2024 +0.2361% 1663.859700 1667.793000 +3.933300
07/05/2024 +0.5959% 1653.974700 1663.859700 +9.885000
06/05/2024 -0.2078% 1657.415200 1653.974700 -3.440500
03/05/2024 -0.3663% 1663.496700 1657.415200 -6.081500
02/05/2024 +0.2449% 1659.427800 1663.496700 +4.068900
30/04/2024 +0.2373% 1655.494600 1659.427800 +3.933200
29/04/2024 +0.4562% 1647.959800 1655.494600 +7.534800
26/04/2024 +0.3365% 1642.424500 1647.959800 +5.535300
25/04/2024 -0.5330% 1651.201800 1642.424500 -8.777300
24/04/2024 +0.4824% 1643.256000 1651.201800 +7.945800
23/04/2024 +0.5260% 1634.635300 1643.256000 +8.620700
22/04/2024 +0.1766% 1631.750400 1634.635300 +2.884900
19/04/2024 -1.4049% 1654.836600 1631.750400 -23.086200
18/04/2024 -0.4683% 1662.604700 1654.836600 -7.768100
17/04/2024 -1.2377% 1683.309800 1662.604700 -20.705100
16/04/2024 -0.2795% 1688.022000 1683.309800 -4.712200
15/04/2024 -0.0840% 1689.441200 1688.022000 -1.419200
12/04/2024 -0.4927% 1697.786300 1689.441200 -8.345100
11/04/2024 +0.4508% 1690.150600 1697.786300 +7.635700
10/04/2024 +0.5349% 1681.134000 1690.150600 +9.016600
09/04/2024 -0.1154% 1683.074500 1681.134000 -1.940500
08/04/2024 +0.0371% 1682.450500 1683.074500 +0.624000
05/04/2024 +0.6090% 1672.235200 1682.450500 +10.215300
04/04/2024 -1.8579% 1703.594200 1672.235200 -31.359000
03/04/2024 -1.1009% 1722.451900 1703.594200 -18.857700
02/04/2024 -0.4460% 1730.151800 1722.451900 -7.699900
01/04/2024 +0.0501% 1729.285800 1730.151800 +0.866000
28/03/2024 +0.0298% 1728.771000 1729.285800 +0.514800
27/03/2024 +0.6191% 1718.101600 1728.771000 +10.669400
26/03/2024 +0.2846% 1713.218800 1718.101600 +4.882800
25/03/2024 -0.4614% 1721.142200 1713.218800 -7.923400
22/03/2024 +0.2133% 1717.475100 1721.142200 +3.667100
21/03/2024 +0.1503% 1714.896300 1717.475100 +2.578800
20/03/2024 +1.3324% 1692.198300 1714.896300 +22.698000
19/03/2024 +1.0798% 1674.023700 1692.198300 +18.174600
18/03/2024 +0.8105% 1660.510400 1674.023700 +13.513300
15/03/2024 -0.5800% 1670.169900 1660.510400 -9.659500
14/03/2024 -0.3567% 1676.138800 1670.169900 -5.968900
13/03/2024 -1.0589% 1693.981400 1676.138800 -17.842600
12/03/2024 +0.4134% 1686.992800 1693.981400 +6.988600
11/03/2024 +0.0547% 1686.070700 1686.992800 +0.922100
Mostrando 301 - 400 de 1391 registros
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