Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1118%
Máximo
1.9751%
Mínimo
-0.9788%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1450 registros