Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0682%
Máximo
1.5741%
Mínimo
-1.3587%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 -0.0114% 1487.693200 1487.524100 -0.169100
12/10/2023 +0.5478% 1479.566200 1487.693200 +8.127000
11/10/2023 +0.4715% 1472.606800 1479.566200 +6.959400
10/10/2023 +1.5741% 1449.607300 1472.606800 +22.999500
06/10/2023 +0.6919% 1439.612100 1449.607300 +9.995200
05/10/2023 +0.2292% 1436.317000 1439.612100 +3.295100
04/10/2023 -0.4603% 1442.943500 1436.317000 -6.626500
03/10/2023 -0.1855% 1445.622400 1442.943500 -2.678900
02/10/2023 +0.1782% 1443.048500 1445.622400 +2.573900
29/09/2023 -0.6293% 1452.158400 1443.048500 -9.109900
28/09/2023 +0.3253% 1447.441700 1452.158400 +4.716700
27/09/2023 -0.2593% 1451.200100 1447.441700 -3.758400
26/09/2023 -0.6873% 1461.209000 1451.200100 -10.008900
25/09/2023 +0.6342% 1451.971400 1461.209000 +9.237600
22/09/2023 -0.3692% 1457.342400 1451.971400 -5.371000
21/09/2023 -0.4770% 1464.311200 1457.342400 -6.968800
20/09/2023 -1.3506% 1484.222400 1464.311200 -19.911200
15/09/2023 +0.1099% 1482.592300 1484.222400 +1.630100
14/09/2023 +0.2851% 1478.371200 1482.592300 +4.221100
13/09/2023 -0.5435% 1486.427600 1478.371200 -8.056400
12/09/2023 +0.3878% 1480.674200 1486.427600 +5.753400
11/09/2023 +0.3005% 1476.231600 1480.674200 +4.442600
08/09/2023 +0.7587% 1465.073200 1476.231600 +11.158400
07/09/2023 +0.0784% 1463.925600 1465.073200 +1.147600
06/09/2023 -0.3023% 1468.357100 1463.925600 -4.431500
05/09/2023 +0.7348% 1457.606600 1468.357100 +10.750500
04/09/2023 +0.7272% 1447.044800 1457.606600 +10.561800
01/09/2023 -0.2121% 1450.117400 1447.044800 -3.072600
31/08/2023 -0.2198% 1453.307700 1450.117400 -3.190300
30/08/2023 +0.0751% 1452.216600 1453.307700 +1.091100
29/08/2023 +1.5292% 1430.178800 1452.216600 +22.037800
28/08/2023 +0.6067% 1421.528200 1430.178800 +8.650600
25/08/2023 -0.9922% 1435.703500 1421.528200 -14.175300
24/08/2023 -0.5237% 1443.241400 1435.703500 -7.537900
23/08/2023 +0.2961% 1438.973600 1443.241400 +4.267800
22/08/2023 -0.1339% 1440.902300 1438.973600 -1.928700
21/08/2023 +0.2061% 1437.935000 1440.902300 +2.967300
18/08/2023 -0.1879% 1440.638800 1437.935000 -2.703800
17/08/2023 -0.1150% 1442.296300 1440.638800 -1.657500
16/08/2023 -1.0571% 1457.623400 1442.296300 -15.327100
14/08/2023 +0.0412% 1457.023700 1457.623400 +0.599700
Mostrando 501 - 600 de 1450 registros