Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0507%
Máximo
1.4130%
Mínimo
-1.6573%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 -0.0618% 1538.935100 1537.984800 -0.950300
25/11/2021 +0.7084% 1528.071500 1538.935100 +10.863600
24/11/2021 -0.5506% 1536.508400 1528.071500 -8.436900
23/11/2021 -0.3060% 1541.216600 1536.508400 -4.708200
22/11/2021 -1.6573% 1566.971400 1541.216600 -25.754800
19/11/2021 -0.3979% 1573.219400 1566.971400 -6.248000
18/11/2021 +1.2712% 1553.346800 1573.219400 +19.872600
17/11/2021 +1.1780% 1535.156300 1553.346800 +18.190500
16/11/2021 +0.2089% 1531.952900 1535.156300 +3.203400
15/11/2021 +0.2327% 1528.391900 1531.952900 +3.561000
12/11/2021 +0.9722% 1513.604700 1528.391900 +14.787200
11/11/2021 +0.0197% 1513.306700 1513.604700 +0.298000
10/11/2021 -0.7150% 1524.166300 1513.306700 -10.859600
09/11/2021 -0.8034% 1536.460600 1524.166300 -12.294300
08/11/2021 -0.5688% 1545.224800 1536.460600 -8.764200
05/11/2021 -0.2666% 1549.350400 1545.224800 -4.125600
04/11/2021 +0.4937% 1541.720200 1549.350400 +7.630200
03/11/2021 +0.5451% 1533.338900 1541.720200 +8.381300
02/11/2021 +0.7350% 1522.110000 1533.338900 +11.228900
29/10/2021 +0.2656% 1518.072700 1522.110000 +4.037300
28/10/2021 +0.2126% 1514.849100 1518.072700 +3.223600
27/10/2021 -0.7251% 1525.873300 1514.849100 -11.024200
26/10/2021 +0.2179% 1522.551300 1525.873300 +3.322000
25/10/2021 -0.2949% 1527.047400 1522.551300 -4.496100
22/10/2021 -0.2593% 1531.011700 1527.047400 -3.964300
21/10/2021 +0.6099% 1521.702200 1531.011700 +9.309500
20/10/2021 +0.0995% 1520.189400 1521.702200 +1.512800
19/10/2021 -0.1128% 1521.905900 1520.189400 -1.716500
18/10/2021 -0.1715% 1524.518800 1521.905900 -2.612900
15/10/2021 +1.4130% 1503.128900 1524.518800 +21.389900
14/10/2021 +0.4832% 1495.883300 1503.128900 +7.245600
13/10/2021 -1.0977% 1512.393500 1495.883300 -16.510200
12/10/2021 -0.0171% 1512.652600 1512.393500 -0.259100
08/10/2021 +1.0148% 1497.379300 1512.652600 +15.273300
07/10/2021 +0.0129% 1497.186800 1497.379300 +0.192500
06/10/2021 +0.1412% 1495.074600 1497.186800 +2.112200
05/10/2021 +0.0853% 1493.800300 1495.074600 +1.274300
04/10/2021 -0.4017% 1499.812500 1493.800300 -6.012200
01/10/2021 -0.7992% 1511.847100 1499.812500 -12.034600
30/09/2021 +0.5757% 1503.168700 1511.847100 +8.678400
29/09/2021 -0.3669% 1508.694700 1503.168700 -5.526000
28/09/2021 -0.7381% 1519.871000 1508.694700 -11.176300
27/09/2021 +0.1383% 1517.771200 1519.871000 +2.099800
24/09/2021 +0.2137% 1514.531200 1517.771200 +3.240000
23/09/2021 +0.9159% 1500.722500 1514.531200 +13.808700
22/09/2021 +0.6031% 1491.698700 1500.722500 +9.023800
21/09/2021 -0.7412% 1502.796700 1491.698700 -11.098000
20/09/2021 -1.0445% 1518.575200 1502.796700 -15.778500
16/09/2021 -0.4385% 1525.249100 1518.575200 -6.673900
15/09/2021 +0.0610% 1524.319500 1525.249100 +0.929600
14/09/2021 -0.2573% 1528.246000 1524.319500 -3.926500
13/09/2021 -0.6286% 1537.882300 1528.246000 -9.636300
10/09/2021 -0.0978% 1539.387300 1537.882300 -1.505000
09/09/2021 -0.1072% 1541.037800 1539.387300 -1.650500
08/09/2021 +0.6365% 1531.260300 1541.037800 +9.777500
07/09/2021 +0.7541% 1519.756900 1531.260300 +11.503400
06/09/2021 +0.5964% 1510.719400 1519.756900 +9.037500
03/09/2021 -0.3054% 1515.340200 1510.719400 -4.620800
02/09/2021 +0.2254% 1511.928500 1515.340200 +3.411700
01/09/2021 -0.6923% 1522.432400 1511.928500 -10.503900
31/08/2021 -0.3812% 1528.247100 1522.432400 -5.814700
30/08/2021 +0.0768% 1527.074100 1528.247100 +1.173000
27/08/2021 +0.2117% 1523.844100 1527.074100 +3.230000
26/08/2021 +0.0962% 1522.379100 1523.844100 +1.465000
25/08/2021 +0.8288% 1509.813800 1522.379100 +12.565300
24/08/2021 +0.4298% 1503.338200 1509.813800 +6.475600
23/08/2021 -0.0252% 1503.717400 1503.338200 -0.379200
20/08/2021 -0.3956% 1509.678400 1503.717400 -5.961000
19/08/2021 -0.3246% 1514.586400 1509.678400 -4.908000
18/08/2021 -0.5568% 1523.042800 1514.586400 -8.456400
17/08/2021 -0.1379% 1525.144400 1523.042800 -2.101600
16/08/2021 +0.7847% 1513.222700 1525.144400 +11.921700
13/08/2021 +0.1100% 1511.558700 1513.222700 +1.664000
12/08/2021 -0.0788% 1512.750300 1511.558700 -1.191600
11/08/2021 -0.5235% 1520.690000 1512.750300 -7.939700
10/08/2021 -0.4869% 1528.111600 1520.690000 -7.421600
09/08/2021 +0.0282% 1527.680100 1528.111600 +0.431500
06/08/2021 +0.7539% 1516.205500 1527.680100 +11.474600
05/08/2021 +0.4418% 1509.521800 1516.205500 +6.683700
04/08/2021 +0.4659% 1502.505000 1509.521800 +7.016800
03/08/2021 +1.3389% 1482.521300 1502.505000 +19.983700
02/08/2021 -0.1330% 1484.495000 1482.521300 -1.973700
30/07/2021 +0.4434% 1477.927800 1484.495000 +6.567200
29/07/2021 -0.1045% 1479.472900 1477.927800 -1.545100
28/07/2021 +0.4076% 1473.455400 1479.472900 +6.017500
27/07/2021 -1.0770% 1489.411000 1473.455400 -15.955600
26/07/2021 +0.0896% 1488.076500 1489.411000 +1.334500
23/07/2021 +0.9930% 1473.372600 1488.076500 +14.703900
22/07/2021 -0.1334% 1475.339400 1473.372600 -1.966800
21/07/2021 -0.1282% 1477.231600 1475.339400 -1.892200
20/07/2021 -0.1136% 1478.910900 1477.231600 -1.679300
19/07/2021 -0.3621% 1484.275100 1478.910900 -5.364200
15/07/2021 +0.6699% 1474.365700 1484.275100 +9.909400
14/07/2021 +0.3911% 1468.611400 1474.365700 +5.754300
13/07/2021 +0.2445% 1465.024900 1468.611400 +3.586500
12/07/2021 -0.2579% 1468.807400 1465.024900 -3.782500
09/07/2021 -0.3316% 1473.685500 1468.807400 -4.878100
08/07/2021 -0.4948% 1480.995200 1473.685500 -7.309700
07/07/2021 +0.8312% 1468.736800 1480.995200 +12.258400
06/07/2021 +0.4586% 1462.017300 1468.736800 +6.719500
Mostrando 1001 - 1100 de 1478 registros