Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0000%
Máximo
1.2823%
Mínimo
-1.8118%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.2157% 1329.600800 1332.471700 +2.870900
18/05/2023 +0.0574% 1328.838100 1329.600800 +0.762700
17/05/2023 +0.2789% 1325.137300 1328.838100 +3.700800
16/05/2023 +0.7356% 1315.425800 1325.137300 +9.711500
15/05/2023 +0.1011% 1314.096800 1315.425800 +1.329000
12/05/2023 -0.9788% 1327.022300 1314.096800 -12.925500
11/05/2023 +0.6824% 1317.997900 1327.022300 +9.024400
10/05/2023 -0.4660% 1324.154500 1317.997900 -6.156600
09/05/2023 -0.1588% 1326.258700 1324.154500 -2.104200
08/05/2023 +0.3987% 1320.981900 1326.258700 +5.276800
05/05/2023 +0.2800% 1317.288700 1320.981900 +3.693200
04/05/2023 -0.4002% 1322.571300 1317.288700 -5.282600
03/05/2023 -0.4413% 1328.420200 1322.571300 -5.848900
02/05/2023 +0.0342% 1327.965900 1328.420200 +0.454300
28/04/2023 +0.4503% 1321.999700 1327.965900 +5.966200
27/04/2023 +0.6724% 1313.140200 1321.999700 +8.859500
26/04/2023 -0.5804% 1320.783500 1313.140200 -7.643300
25/04/2023 -0.7791% 1331.114500 1320.783500 -10.331000
24/04/2023 +1.2823% 1314.154300 1331.114500 +16.960200
21/04/2023 -0.2633% 1317.618500 1314.154300 -3.464200
20/04/2023 -0.7320% 1327.299400 1317.618500 -9.680900
19/04/2023 -0.3417% 1331.842700 1327.299400 -4.543300
18/04/2023 -0.3713% 1336.797100 1331.842700 -4.954400
17/04/2023 +0.4388% 1330.944300 1336.797100 +5.852800
14/04/2023 +0.1568% 1328.858400 1330.944300 +2.085900
13/04/2023 +0.0699% 1327.929500 1328.858400 +0.928900
12/04/2023 -0.5336% 1335.034200 1327.929500 -7.104700
11/04/2023 -0.3221% 1339.341700 1335.034200 -4.307500
10/04/2023 +0.5006% 1332.653100 1339.341700 +6.688600
06/04/2023 +0.4203% 1327.064100 1332.653100 +5.589000
05/04/2023 -0.1755% 1329.395500 1327.064100 -2.331400
04/04/2023 +0.5376% 1322.267700 1329.395500 +7.127800
03/04/2023 +0.9573% 1309.670200 1322.267700 +12.597500
31/03/2023 +0.6513% 1301.168200 1309.670200 +8.502000
30/03/2023 +0.3510% 1296.608600 1301.168200 +4.559600
29/03/2023 +0.1406% 1294.786500 1296.608600 +1.822100
28/03/2023 -0.2706% 1298.295500 1294.786500 -3.509000
27/03/2023 -0.6009% 1306.120300 1298.295500 -7.824800
24/03/2023 +0.5540% 1298.904700 1306.120300 +7.215600
23/03/2023 -0.3812% 1303.865000 1298.904700 -4.960300
22/03/2023 -0.1945% 1306.404000 1303.865000 -2.539000
21/03/2023 +0.2680% 1302.907700 1306.404000 +3.496300
20/03/2023 -0.4430% 1308.693000 1302.907700 -5.785300
17/03/2023 +0.3819% 1303.704600 1308.693000 +4.988400
16/03/2023 +0.8547% 1292.609300 1303.704600 +11.095300
15/03/2023 +0.8110% 1282.169000 1292.609300 +10.440300
14/03/2023 -0.1869% 1284.567300 1282.169000 -2.398300
13/03/2023 +0.3906% 1279.560000 1284.567300 +5.007300
10/03/2023 -1.1530% 1294.399100 1279.560000 -14.839100
09/03/2023 -0.7174% 1303.718400 1294.399100 -9.319300
08/03/2023 +0.1199% 1302.156400 1303.718400 +1.562000
07/03/2023 -0.9893% 1315.102200 1302.156400 -12.945800
06/03/2023 -0.2021% 1317.762900 1315.102200 -2.660700
03/03/2023 +0.1475% 1315.821000 1317.762900 +1.941900
02/03/2023 +0.2423% 1312.637000 1315.821000 +3.184000
01/03/2023 -0.9609% 1325.310300 1312.637000 -12.673300
28/02/2023 -0.2055% 1328.036200 1325.310300 -2.725900
27/02/2023 +1.0584% 1314.054100 1328.036200 +13.982100
24/02/2023 +0.5686% 1306.603100 1314.054100 +7.451000
23/02/2023 +0.5316% 1299.676000 1306.603100 +6.927100
22/02/2023 -0.3540% 1304.285100 1299.676000 -4.609100
21/02/2023 -0.4298% 1309.903100 1304.285100 -5.618000
20/02/2023 +0.1074% 1308.497400 1309.903100 +1.405700
17/02/2023 -0.6843% 1317.481800 1308.497400 -8.984400
16/02/2023 -0.0073% 1317.577500 1317.481800 -0.095700
15/02/2023 +0.1739% 1315.288200 1317.577500 +2.289300
14/02/2023 -0.3139% 1319.424000 1315.288200 -4.135800
13/02/2023 -0.2856% 1323.198100 1319.424000 -3.774100
10/02/2023 +0.0499% 1322.538200 1323.198100 +0.659900
09/02/2023 +0.3693% 1317.662500 1322.538200 +4.875700
08/02/2023 -0.6918% 1326.810100 1317.662500 -9.147600
07/02/2023 -0.2520% 1330.157300 1326.810100 -3.347200
06/02/2023 +0.4330% 1324.410000 1330.157300 +5.747300
03/02/2023 +0.0819% 1323.325600 1324.410000 +1.084400
02/02/2023 -0.3414% 1327.850900 1323.325600 -4.525300
01/02/2023 -0.4599% 1333.971100 1327.850900 -6.120200
31/01/2023 -0.4055% 1339.391100 1333.971100 -5.420000
30/01/2023 -0.2736% 1343.061000 1339.391100 -3.669900
27/01/2023 +0.2447% 1339.778600 1343.061000 +3.282400
26/01/2023 +0.6158% 1331.553900 1339.778600 +8.224700
25/01/2023 +0.0241% 1331.233000 1331.553900 +0.320900
24/01/2023 -0.6160% 1339.458100 1331.233000 -8.225100
23/01/2023 +0.2756% 1335.772200 1339.458100 +3.685900
20/01/2023 +0.0206% 1335.496400 1335.772200 +0.275800
19/01/2023 +1.0670% 1321.322600 1335.496400 +14.173800
18/01/2023 -0.8192% 1332.191100 1321.322600 -10.868500
17/01/2023 -0.1638% 1334.374500 1332.191100 -2.183400
16/01/2023 -0.1524% 1336.410200 1334.374500 -2.035700
13/01/2023 +0.5875% 1328.581700 1336.410200 +7.828500
12/01/2023 +0.2034% 1325.882100 1328.581700 +2.699600
11/01/2023 -0.0259% 1326.225100 1325.882100 -0.343000
10/01/2023 +0.0800% 1325.163900 1326.225100 +1.061200
09/01/2023 +0.0983% 1323.862100 1325.163900 +1.301800
06/01/2023 +0.2626% 1320.389600 1323.862100 +3.472500
05/01/2023 +0.0822% 1319.304900 1320.389600 +1.084700
04/01/2023 +0.9727% 1306.534100 1319.304900 +12.770800
03/01/2023 -0.5188% 1313.330400 1306.534100 -6.796300
30/12/2022 -0.3702% 1318.201500 1313.330400 -4.871100
29/12/2022 +0.7359% 1308.536200 1318.201500 +9.665300
28/12/2022 -1.8118% 1332.460100 1308.536200 -23.923900
Mostrando 601 - 700 de 1392 registros