Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0554%
Máximo
2.4366%
Mínimo
-3.8599%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 -0.0745% 1376.766200 1375.740400 -1.025800
28/07/2022 -0.2362% 1380.021900 1376.766200 -3.255700
27/07/2022 +0.6423% 1371.186100 1380.021900 +8.835800
26/07/2022 -1.8233% 1396.416000 1371.186100 -25.229900
25/07/2022 +0.8884% 1384.065800 1396.416000 +12.350200
22/07/2022 +0.4098% 1378.405000 1384.065800 +5.660800
21/07/2022 +1.1529% 1362.604100 1378.405000 +15.800900
20/07/2022 -0.7825% 1373.307800 1362.604100 -10.703700
19/07/2022 +0.2585% 1369.762700 1373.307800 +3.545100
18/07/2022 -3.6263% 1420.345400 1369.762700 -50.582700
15/07/2022 -3.8599% 1476.241100 1420.345400 -55.895700
14/07/2022 +2.1362% 1445.040200 1476.241100 +31.200900
13/07/2022 -0.1703% 1447.503900 1445.040200 -2.463700
12/07/2022 +0.8002% 1435.967500 1447.503900 +11.536400
11/07/2022 +1.1918% 1418.954900 1435.967500 +17.012600
08/07/2022 +0.8639% 1406.749300 1418.954900 +12.205600
07/07/2022 -0.3552% 1411.755000 1406.749300 -5.005700
06/07/2022 +1.8092% 1386.443100 1411.755000 +25.311900
05/07/2022 +1.3857% 1367.364100 1386.443100 +19.079000
04/07/2022 -0.6664% 1376.507200 1367.364100 -9.143100
01/07/2022 +0.2167% 1373.528100 1376.507200 +2.979100
30/06/2022 +0.3718% 1368.430400 1373.528100 +5.097700
29/06/2022 +0.8076% 1357.424000 1368.430400 +11.006400
28/06/2022 -0.3712% 1362.471600 1357.424000 -5.047600
24/06/2022 +2.4366% 1329.674300 1362.471600 +32.797300
23/06/2022 +0.6777% 1320.693400 1329.674300 +8.980900
22/06/2022 +1.0957% 1306.301500 1320.693400 +14.391900
20/06/2022 +0.4451% 1300.499800 1306.301500 +5.801700
17/06/2022 +0.3445% 1296.027900 1300.499800 +4.471900
16/06/2022 -0.7105% 1305.269400 1296.027900 -9.241500
15/06/2022 +0.2509% 1301.999000 1305.269400 +3.270400
14/06/2022 -0.6748% 1310.815100 1301.999000 -8.816100
13/06/2022 -0.0042% 1310.870100 1310.815100 -0.055000
10/06/2022 -0.1104% 1312.317900 1310.870100 -1.447800
09/06/2022 -0.5006% 1318.903700 1312.317900 -6.585800
08/06/2022 -1.1183% 1333.735300 1318.903700 -14.831600
07/06/2022 +1.1495% 1318.491700 1333.735300 +15.243600
06/06/2022 +0.5719% 1310.972900 1318.491700 +7.518800
03/06/2022 -0.5717% 1318.489300 1310.972900 -7.516400
02/06/2022 -0.5715% 1326.046100 1318.489300 -7.556800
01/06/2022 -0.2016% 1328.722600 1326.046100 -2.676500
31/05/2022 -0.1653% 1330.921100 1328.722600 -2.198500
30/05/2022 +1.2370% 1314.559200 1330.921100 +16.361900
27/05/2022 +0.5957% 1306.752100 1314.559200 +7.807100
26/05/2022 +0.0685% 1305.856700 1306.752100 +0.895400
25/05/2022 +0.1549% 1303.835600 1305.856700 +2.021100
24/05/2022 +0.2752% 1300.252800 1303.835600 +3.582800
23/05/2022 +0.8493% 1289.256400 1300.252800 +10.996400
20/05/2022 -0.3575% 1293.873600 1289.256400 -4.617200
19/05/2022 -1.0968% 1308.143400 1293.873600 -14.269800
18/05/2022 -0.8118% 1318.806200 1308.143400 -10.662800
17/05/2022 +0.7547% 1308.890600 1318.806200 +9.915600
16/05/2022 +0.2480% 1305.649000 1308.890600 +3.241600
13/05/2022 +0.3915% 1300.547500 1305.649000 +5.101500
12/05/2022 +0.4074% 1295.259600 1300.547500 +5.287900
11/05/2022 -1.2990% 1312.195100 1295.259600 -16.935500
10/05/2022 -0.4699% 1318.375600 1312.195100 -6.180500
09/05/2022 -0.6295% 1326.701000 1318.375600 -8.325400
06/05/2022 -1.5474% 1347.390400 1326.701000 -20.689400
05/05/2022 -0.4755% 1353.811900 1347.390400 -6.421500
04/05/2022 +1.0124% 1340.175300 1353.811900 +13.636600
03/05/2022 +0.0281% 1339.798200 1340.175300 +0.377100
02/05/2022 +0.7112% 1330.303300 1339.798200 +9.494900
29/04/2022 -0.8071% 1341.083500 1330.303300 -10.780200
28/04/2022 +1.5883% 1319.951500 1341.083500 +21.132000
27/04/2022 +0.0599% 1319.161700 1319.951500 +0.789800
26/04/2022 -1.7120% 1341.940700 1319.161700 -22.779000
25/04/2022 +0.2740% 1338.268800 1341.940700 +3.671900
22/04/2022 +0.4295% 1332.533800 1338.268800 +5.735000
21/04/2022 -0.3965% 1337.827400 1332.533800 -5.293600
20/04/2022 -0.0931% 1339.073600 1337.827400 -1.246200
19/04/2022 -0.1015% 1340.434100 1339.073600 -1.360500
18/04/2022 +0.1330% 1338.652000 1340.434100 +1.782100
14/04/2022 +0.9777% 1325.628400 1338.652000 +13.023600
13/04/2022 +0.2576% 1322.218500 1325.628400 +3.409900
12/04/2022 -1.6119% 1343.704100 1322.218500 -21.485600
11/04/2022 -0.4372% 1349.591700 1343.704100 -5.887600
08/04/2022 +0.4889% 1343.009700 1349.591700 +6.582000
07/04/2022 +0.9246% 1330.649400 1343.009700 +12.360300
06/04/2022 +0.4129% 1325.166700 1330.649400 +5.482700
05/04/2022 +0.1793% 1322.792300 1325.166700 +2.374400
04/04/2022 +0.1347% 1321.012300 1322.792300 +1.780000
01/04/2022 -0.1354% 1322.802100 1321.012300 -1.789800
31/03/2022 -0.3769% 1327.796900 1322.802100 -4.994800
30/03/2022 +1.4400% 1308.813100 1327.796900 +18.983800
29/03/2022 +0.3503% 1304.236300 1308.813100 +4.576800
28/03/2022 -1.1518% 1319.345700 1304.236300 -15.109400
25/03/2022 -0.3844% 1324.427200 1319.345700 -5.081500
24/03/2022 +0.1062% 1323.021200 1324.427200 +1.406000
23/03/2022 -0.0681% 1323.922300 1323.021200 -0.901100
22/03/2022 +0.3072% 1319.861700 1323.922300 +4.060600
21/03/2022 +0.6766% 1310.962100 1319.861700 +8.899600
18/03/2022 +1.0848% 1296.817700 1310.962100 +14.144400
17/03/2022 +0.7050% 1287.706800 1296.817700 +9.110900
16/03/2022 -0.4587% 1293.626600 1287.706800 -5.919800
15/03/2022 +0.1859% 1291.224200 1293.626600 +2.402400
14/03/2022 -0.2469% 1294.415700 1291.224200 -3.191500
11/03/2022 -0.4311% 1300.008500 1294.415700 -5.592800
10/03/2022 +0.4270% 1294.469200 1300.008500 +5.539300
09/03/2022 -0.5456% 1301.551300 1294.469200 -7.082100
Mostrando 801 - 900 de 1392 registros