Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1253%
Máximo
1.1765%
Mínimo
-1.3587%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.5804% 1568.931700 1559.852100 -9.079600
10/01/2024 +0.2536% 1564.958500 1568.931700 +3.973200
09/01/2024 +0.9356% 1550.385700 1564.958500 +14.572800
08/01/2024 +1.1019% 1533.396100 1550.385700 +16.989600
05/01/2024 +0.6862% 1522.909300 1533.396100 +10.486800
04/01/2024 -0.3689% 1528.537100 1522.909300 -5.627800
03/01/2024 -0.5563% 1537.064400 1528.537100 -8.527300
02/01/2024 -0.0784% 1538.269500 1537.064400 -1.205100
29/12/2023 -0.5302% 1546.446500 1538.269500 -8.177000
28/12/2023 +0.2049% 1543.280600 1546.446500 +3.165900
27/12/2023 -0.4706% 1550.560300 1543.280600 -7.279700
26/12/2023 +1.1765% 1532.424100 1550.560300 +18.136200
22/12/2023 +1.1727% 1514.557700 1532.424100 +17.866400
21/12/2023 +0.5964% 1505.552200 1514.557700 +9.005500
20/12/2023 +0.1324% 1503.560600 1505.552200 +1.991600
19/12/2023 -0.6629% 1513.561500 1503.560600 -10.000900
18/12/2023 +0.1576% 1511.177700 1513.561500 +2.383800
15/12/2023 +0.8976% 1497.674600 1511.177700 +13.503100
14/12/2023 +0.2083% 1494.558900 1497.674600 +3.115700
13/12/2023 +0.2784% 1490.404400 1494.558900 +4.154500
12/12/2023 +0.2363% 1486.887300 1490.404400 +3.517100
11/12/2023 +1.0946% 1470.700100 1486.887300 +16.187200
07/12/2023 -0.1319% 1472.640500 1470.700100 -1.940400
06/12/2023 +0.0001% 1472.639500 1472.640500 +0.001000
05/12/2023 +0.7465% 1461.687800 1472.639500 +10.951700
04/12/2023 -0.2111% 1464.776100 1461.687800 -3.088300
01/12/2023 -0.1496% 1466.968500 1464.776100 -2.192400
30/11/2023 +0.1833% 1464.282500 1466.968500 +2.686000
29/11/2023 +0.0896% 1462.971100 1464.282500 +1.311400
28/11/2023 -0.0446% 1463.623600 1462.971100 -0.652500
27/11/2023 -0.3209% 1468.327900 1463.623600 -4.704300
24/11/2023 +0.0620% 1467.417200 1468.327900 +0.910700
23/11/2023 -0.0669% 1468.399000 1467.417200 -0.981800
22/11/2023 +0.0148% 1468.181500 1468.399000 +0.217500
21/11/2023 -0.2676% 1472.115400 1468.181500 -3.933900
20/11/2023 +0.1554% 1469.830000 1472.115400 +2.285400
17/11/2023 +0.4350% 1463.450300 1469.830000 +6.379700
16/11/2023 -0.5906% 1472.118400 1463.450300 -8.668100
15/11/2023 -0.2817% 1476.271900 1472.118400 -4.153500
14/11/2023 -0.2771% 1480.367900 1476.271900 -4.096000
13/11/2023 +0.6782% 1470.361800 1480.367900 +10.006100
10/11/2023 +1.1370% 1453.737900 1470.361800 +16.623900
09/11/2023 +0.2684% 1449.841100 1453.737900 +3.896800
08/11/2023 +0.6590% 1440.317700 1449.841100 +9.523400
07/11/2023 +0.3898% 1434.714500 1440.317700 +5.603200
06/11/2023 +0.5619% 1426.675300 1434.714500 +8.039200
03/11/2023 +0.8138% 1415.112500 1426.675300 +11.562800
02/11/2023 +0.5385% 1407.513100 1415.112500 +7.599400
31/10/2023 -0.6712% 1416.991800 1407.513100 -9.478700
30/10/2023 -1.0322% 1431.694400 1416.991800 -14.702600
26/10/2023 -0.0497% 1432.406100 1431.694400 -0.711700
25/10/2023 -0.7134% 1442.661800 1432.406100 -10.255700
24/10/2023 -0.1693% 1445.106600 1442.661800 -2.444800
23/10/2023 -0.8427% 1457.335400 1445.106600 -12.228800
20/10/2023 -0.5956% 1466.041000 1457.335400 -8.705600
19/10/2023 -0.6442% 1475.515000 1466.041000 -9.474000
18/10/2023 -1.3587% 1495.700100 1475.515000 -20.185100
17/10/2023 +0.3842% 1489.965300 1495.700100 +5.734800
16/10/2023 +0.1640% 1487.524100 1489.965300 +2.441200
Mostrando 401 - 500 de 1391 registros
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