Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1117%
Máximo
1.9751%
Mínimo
-1.3506%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.3327% 1461.879200 1457.023700 -4.855500
10/08/2023 -0.4200% 1468.031500 1461.879200 -6.152300
09/08/2023 -0.3877% 1473.734100 1468.031500 -5.702600
08/08/2023 +0.0460% 1473.055700 1473.734100 +0.678400
07/08/2023 +0.9051% 1459.783300 1473.055700 +13.272400
04/08/2023 -0.5229% 1467.436800 1459.783300 -7.653500
03/08/2023 -0.0363% 1467.970000 1467.436800 -0.533200
02/08/2023 -0.9030% 1481.285700 1467.970000 -13.315700
01/08/2023 -0.0268% 1481.682500 1481.285700 -0.396800
31/07/2023 +1.3872% 1461.270400 1481.682500 +20.412100
28/07/2023 +0.6591% 1451.670400 1461.270400 +9.600000
27/07/2023 -0.1081% 1453.240900 1451.670400 -1.570500
26/07/2023 -0.2230% 1456.484600 1453.240900 -3.243700
25/07/2023 +0.8266% 1444.495100 1456.484600 +11.989500
24/07/2023 +0.5222% 1436.972000 1444.495100 +7.523100
21/07/2023 +0.9468% 1423.431100 1436.972000 +13.540900
20/07/2023 -0.7017% 1433.455100 1423.431100 -10.024000
19/07/2023 -0.2277% 1436.723300 1433.455100 -3.268200
18/07/2023 -0.2849% 1440.822400 1436.723300 -4.099100
17/07/2023 +0.6824% 1431.024400 1440.822400 +9.798000
14/07/2023 +0.7405% 1420.466300 1431.024400 +10.558100
13/07/2023 +0.7537% 1409.800400 1420.466300 +10.665900
12/07/2023 +0.4383% 1403.635200 1409.800400 +6.165200
11/07/2023 +0.9395% 1390.510000 1403.635200 +13.125200
10/07/2023 +0.6963% 1380.861800 1390.510000 +9.648200
07/07/2023 +0.1643% 1378.594900 1380.861800 +2.266900
06/07/2023 -0.3524% 1383.462300 1378.594900 -4.867400
05/07/2023 -0.2486% 1386.905500 1383.462300 -3.443200
04/07/2023 +0.0611% 1386.057800 1386.905500 +0.847700
03/07/2023 +0.4032% 1380.480600 1386.057800 +5.577200
30/06/2023 +0.4856% 1373.793500 1380.480600 +6.687100
29/06/2023 +0.0606% 1372.960900 1373.793500 +0.832600
28/06/2023 +0.0282% 1372.573900 1372.960900 +0.387000
27/06/2023 -0.3671% 1377.622100 1372.573900 -5.048200
23/06/2023 -0.3600% 1382.590500 1377.622100 -4.968400
22/06/2023 -0.1522% 1384.696300 1382.590500 -2.105800
20/06/2023 +0.0955% 1383.373900 1384.696300 +1.322400
19/06/2023 +0.1024% 1381.957900 1383.373900 +1.416000
16/06/2023 -0.1481% 1384.006400 1381.957900 -2.048500
15/06/2023 +0.5818% 1375.978300 1384.006400 +8.028100
14/06/2023 -0.0471% 1376.626500 1375.978300 -0.648200
13/06/2023 +0.3716% 1371.519800 1376.626500 +5.106700
12/06/2023 +1.9751% 1344.696700 1371.519800 +26.823100
09/06/2023 +0.0387% 1344.176100 1344.696700 +0.520600
08/06/2023 +0.0585% 1343.390500 1344.176100 +0.785600
07/06/2023 -0.4740% 1349.773200 1343.390500 -6.382700
06/06/2023 +0.3902% 1344.516500 1349.773200 +5.256700
05/06/2023 +0.0964% 1343.220900 1344.516500 +1.295600
02/06/2023 +0.8130% 1332.344600 1343.220900 +10.876300
01/06/2023 +0.0324% 1331.912800 1332.344600 +0.431800
31/05/2023 -0.1716% 1334.200300 1331.912800 -2.287500
30/05/2023 +0.1220% 1332.573700 1334.200300 +1.626600
29/05/2023 +0.0975% 1331.274800 1332.573700 +1.298900
26/05/2023 +0.1696% 1329.018800 1331.274800 +2.256000
25/05/2023 -0.0860% 1330.162700 1329.018800 -1.143900
24/05/2023 -0.0731% 1331.135100 1330.162700 -0.972400
23/05/2023 -0.4769% 1337.498600 1331.135100 -6.363500
22/05/2023 +0.3766% 1332.471700 1337.498600 +5.026900
Mostrando 501 - 600 de 1392 registros