Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0415%
Máximo
1.3324%
Mínimo
-1.8579%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.3311% 1708.663800 1686.070700 -22.593100
07/03/2024 +0.6980% 1696.779600 1708.663800 +11.884200
06/03/2024 +0.6644% 1685.543400 1696.779600 +11.236200
05/03/2024 -0.1265% 1687.676400 1685.543400 -2.133000
04/03/2024 +0.2291% 1683.814600 1687.676400 +3.861800
01/03/2024 +0.3120% 1678.570100 1683.814600 +5.244500
29/02/2024 -0.4699% 1686.475500 1678.570100 -7.905400
28/02/2024 -0.3286% 1692.025700 1686.475500 -5.550200
27/02/2024 +0.0203% 1691.682700 1692.025700 +0.343000
26/02/2024 -0.0799% 1693.035200 1691.682700 -1.352500
23/02/2024 +0.7856% 1679.786500 1693.035200 +13.248700
22/02/2024 +1.0446% 1662.330700 1679.786500 +17.455800
21/02/2024 +0.2443% 1658.275200 1662.330700 +4.055500
20/02/2024 -0.3040% 1663.324600 1658.275200 -5.049400
19/02/2024 -0.0406% 1663.999600 1663.324600 -0.675000
16/02/2024 +0.8375% 1650.122000 1663.999600 +13.877600
15/02/2024 +0.7935% 1637.080500 1650.122000 +13.041500
14/02/2024 -0.4326% 1644.177300 1637.080500 -7.096800
13/02/2024 -0.7056% 1655.819800 1644.177300 -11.642500
12/02/2024 +0.4297% 1648.719800 1655.819800 +7.100000
09/02/2024 +0.7818% 1635.880800 1648.719800 +12.839000
08/02/2024 +0.6528% 1625.237000 1635.880800 +10.643800
07/02/2024 +0.4213% 1618.404800 1625.237000 +6.832200
06/02/2024 -0.1475% 1620.793000 1618.404800 -2.388200
05/02/2024 +0.4725% 1613.153400 1620.793000 +7.639600
02/02/2024 +0.6960% 1601.965000 1613.153400 +11.188400
01/02/2024 +0.7920% 1589.327700 1601.965000 +12.637300
31/01/2024 -0.4066% 1595.802500 1589.327700 -6.474800
30/01/2024 +0.1039% 1594.145900 1595.802500 +1.656600
29/01/2024 +1.1397% 1576.081300 1594.145900 +18.064600
26/01/2024 +0.6139% 1566.435900 1576.081300 +9.645400
25/01/2024 +0.3228% 1561.386900 1566.435900 +5.049000
24/01/2024 +0.5149% 1553.368400 1561.386900 +8.018500
23/01/2024 +0.2091% 1550.123100 1553.368400 +3.245300
22/01/2024 +0.0063% 1550.025800 1550.123100 +0.097300
19/01/2024 -0.1146% 1551.803500 1550.025800 -1.777700
18/01/2024 -0.5842% 1560.895500 1551.803500 -9.092000
17/01/2024 -0.6032% 1570.339300 1560.895500 -9.443800
16/01/2024 +0.3094% 1565.487600 1570.339300 +4.851700
15/01/2024 +0.4283% 1558.797100 1565.487600 +6.690500
12/01/2024 -0.0677% 1559.852100 1558.797100 -1.055000
Mostrando 401 - 500 de 1450 registros