Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0412%
Máximo
1.5739%
Mínimo
-1.8118%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2022 -0.0518% 1333.150600 1332.460100 -0.690500
26/12/2022 +0.1343% 1331.360900 1333.150600 +1.789700
23/12/2022 +0.7183% 1321.832600 1331.360900 +9.528300
22/12/2022 -1.1477% 1337.090000 1321.832600 -15.257400
21/12/2022 -0.1182% 1338.671500 1337.090000 -1.581500
20/12/2022 +0.3113% 1334.510400 1338.671500 +4.161100
19/12/2022 -0.0764% 1335.529700 1334.510400 -1.019300
16/12/2022 +0.3470% 1330.904100 1335.529700 +4.625600
15/12/2022 -0.3893% 1336.094800 1330.904100 -5.190700
14/12/2022 +0.3727% 1331.124600 1336.094800 +4.970200
13/12/2022 +0.1074% 1329.695900 1331.124600 +1.428700
12/12/2022 -0.0764% 1330.711700 1329.695900 -1.015800
09/12/2022 -0.7712% 1341.013600 1330.711700 -10.301900
07/12/2022 -0.8566% 1352.550300 1341.013600 -11.536700
06/12/2022 -0.8002% 1363.417300 1352.550300 -10.867000
05/12/2022 -0.0514% 1364.118800 1363.417300 -0.701500
02/12/2022 -0.1610% 1366.316200 1364.118800 -2.197400
01/12/2022 -0.2180% 1369.298700 1366.316200 -2.982500
30/11/2022 +0.5748% 1361.451100 1369.298700 +7.847600
29/11/2022 -0.4841% 1368.057200 1361.451100 -6.606100
28/11/2022 -0.7023% 1377.699200 1368.057200 -9.642000
25/11/2022 +0.2639% 1374.068400 1377.699200 +3.630800
24/11/2022 -0.5923% 1382.230600 1374.068400 -8.162200
23/11/2022 -0.6033% 1390.594200 1382.230600 -8.363600
22/11/2022 -0.6177% 1399.210500 1390.594200 -8.616300
21/11/2022 +1.4001% 1379.756000 1399.210500 +19.454500
18/11/2022 +0.6276% 1371.123900 1379.756000 +8.632100
17/11/2022 +1.5739% 1349.712200 1371.123900 +21.411700
16/11/2022 +0.4143% 1344.131500 1349.712200 +5.580700
15/11/2022 +0.2568% 1340.684500 1344.131500 +3.447000
14/11/2022 +0.4997% 1334.002300 1340.684500 +6.682200
11/11/2022 +0.9107% 1321.909300 1334.002300 +12.093000
10/11/2022 +0.2963% 1317.997900 1321.909300 +3.911400
09/11/2022 -0.9034% 1329.958700 1317.997900 -11.960800
08/11/2022 -0.4442% 1335.880000 1329.958700 -5.921300
07/11/2022 -0.0499% 1336.546200 1335.880000 -0.666200
04/11/2022 -0.2423% 1339.788900 1336.546200 -3.242700
03/11/2022 +0.4822% 1333.344600 1339.788900 +6.444300
02/11/2022 +0.0337% 1332.895300 1333.344600 +0.449300
28/10/2022 -0.1492% 1334.885000 1332.895300 -1.989700
27/10/2022 -0.3867% 1340.057500 1334.885000 -5.172500
26/10/2022 -1.3066% 1357.681700 1340.057500 -17.624200
Mostrando 701 - 800 de 1450 registros