Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0199%
Máximo
2.4366%
Mínimo
-3.8599%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1450 registros