Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0320%
Máximo
2.2320%
Mínimo
-2.4921%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 -0.8834% 1369.729200 1357.681700 -12.047500
24/10/2022 +0.4623% 1363.411300 1369.729200 +6.317900
21/10/2022 +1.1474% 1347.857300 1363.411300 +15.554000
20/10/2022 -0.9432% 1360.630200 1347.857300 -12.772900
19/10/2022 +0.1744% 1358.259900 1360.630200 +2.370300
18/10/2022 +1.0524% 1344.039900 1358.259900 +14.220000
17/10/2022 +2.2320% 1314.372800 1344.039900 +29.667100
14/10/2022 -0.1397% 1316.209700 1314.372800 -1.836900
13/10/2022 +1.4566% 1297.177000 1316.209700 +19.032700
12/10/2022 -0.6202% 1305.247100 1297.177000 -8.070100
11/10/2022 -2.4921% 1338.183400 1305.247100 -32.936300
07/10/2022 -0.9529% 1350.995400 1338.183400 -12.812000
06/10/2022 -0.0298% 1351.398600 1350.995400 -0.403200
05/10/2022 +1.1848% 1335.482200 1351.398600 +15.916400
04/10/2022 -0.1807% 1337.897900 1335.482200 -2.415700
03/10/2022 +0.5816% 1330.139300 1337.897900 +7.758600
30/09/2022 -0.7562% 1340.235300 1330.139300 -10.096000
29/09/2022 -1.3895% 1358.988100 1340.235300 -18.752800
28/09/2022 -0.8802% 1371.002100 1358.988100 -12.014000
27/09/2022 -0.7110% 1380.784700 1371.002100 -9.782600
26/09/2022 +0.5873% 1372.699300 1380.784700 +8.085400
23/09/2022 +0.5741% 1364.841500 1372.699300 +7.857800
22/09/2022 -0.3120% 1369.106200 1364.841500 -4.264700
21/09/2022 +0.4557% 1362.881800 1369.106200 +6.224400
20/09/2022 -0.6110% 1371.234200 1362.881800 -8.352400
15/09/2022 -0.2573% 1374.766500 1371.234200 -3.532300
14/09/2022 +0.2584% 1371.218500 1374.766500 +3.548000
13/09/2022 -0.3236% 1375.662400 1371.218500 -4.443900
12/09/2022 +1.9009% 1349.758800 1375.662400 +25.903600
09/09/2022 +1.3423% 1331.762400 1349.758800 +17.996400
08/09/2022 -0.3983% 1337.077900 1331.762400 -5.315500
07/09/2022 -0.2252% 1340.092200 1337.077900 -3.014300
06/09/2022 +1.1384% 1324.922800 1340.092200 +15.169400
05/09/2022 -1.1503% 1340.251800 1324.922800 -15.329000
02/09/2022 -0.8625% 1351.860900 1340.251800 -11.609100
01/09/2022 -0.4361% 1357.769600 1351.860900 -5.908700
31/08/2022 +0.9281% 1345.226800 1357.769600 +12.542800
30/08/2022 -1.0815% 1359.854600 1345.226800 -14.627800
29/08/2022 -1.1173% 1375.133600 1359.854600 -15.279000
26/08/2022 -1.2544% 1392.491400 1375.133600 -17.357800
25/08/2022 +0.1702% 1390.123400 1392.491400 +2.368000
24/08/2022 -0.6786% 1399.589300 1390.123400 -9.465900
23/08/2022 -1.5817% 1421.902800 1399.589300 -22.313500
22/08/2022 -1.0057% 1436.275200 1421.902800 -14.372400
19/08/2022 +1.3796% 1416.596400 1436.275200 +19.678800
18/08/2022 +1.6438% 1393.501300 1416.596400 +23.095100
17/08/2022 +0.8387% 1381.863200 1393.501300 +11.638100
16/08/2022 +0.3020% 1377.695700 1381.863200 +4.167500
12/08/2022 +0.7618% 1367.239700 1377.695700 +10.456000
11/08/2022 -0.2231% 1370.293600 1367.239700 -3.053900
10/08/2022 -0.2771% 1374.096200 1370.293600 -3.802600
09/08/2022 -0.5668% 1381.906100 1374.096200 -7.809900
08/08/2022 -0.4136% 1387.633900 1381.906100 -5.727800
05/08/2022 +1.1502% 1371.764200 1387.633900 +15.869700
04/08/2022 -0.1300% 1373.549000 1371.764200 -1.784800
03/08/2022 +1.0887% 1358.675900 1373.549000 +14.873100
02/08/2022 -0.1195% 1360.300100 1358.675900 -1.624200
01/08/2022 -1.1287% 1375.740400 1360.300100 -15.440300
Mostrando 701 - 800 de 1392 registros