Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0827%
Máximo
1.8543%
Mínimo
-1.5056%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/07/2021 -0.2026% 1464.981700 1462.017300 -2.964400
02/07/2021 -0.6089% 1473.929900 1464.981700 -8.948200
01/07/2021 +1.1276% 1457.403800 1473.929900 +16.526100
30/06/2021 -0.9309% 1471.034000 1457.403800 -13.630200
29/06/2021 +0.3670% 1465.645900 1471.034000 +5.388100
25/06/2021 +0.4551% 1458.990700 1465.645900 +6.655200
24/06/2021 +0.2551% 1455.273800 1458.990700 +3.716900
23/06/2021 -1.5056% 1477.350200 1455.273800 -22.076400
22/06/2021 +0.8327% 1465.099700 1477.350200 +12.250500
18/06/2021 +0.4603% 1458.371900 1465.099700 +6.727800
17/06/2021 +0.5267% 1450.711000 1458.371900 +7.660900
16/06/2021 -0.1896% 1453.463800 1450.711000 -2.752800
15/06/2021 +0.7614% 1442.439800 1453.463800 +11.024000
14/06/2021 -0.1143% 1444.089100 1442.439800 -1.649300
11/06/2021 +0.2325% 1440.735700 1444.089100 +3.353400
10/06/2021 +0.3300% 1435.989500 1440.735700 +4.746200
09/06/2021 +0.1601% 1433.692500 1435.989500 +2.297000
08/06/2021 +0.2145% 1430.620500 1433.692500 +3.072000
07/06/2021 -0.3315% 1435.371100 1430.620500 -4.750600
04/06/2021 -0.2176% 1438.498300 1435.371100 -3.127200
03/06/2021 -0.7778% 1449.730400 1438.498300 -11.232100
02/06/2021 +0.0377% 1449.183900 1449.730400 +0.546500
01/06/2021 +0.4744% 1442.325700 1449.183900 +6.858200
31/05/2021 +0.3579% 1437.172300 1442.325700 +5.153400
28/05/2021 -0.0170% 1437.416200 1437.172300 -0.243900
27/05/2021 +0.1592% 1435.129500 1437.416200 +2.286700
26/05/2021 +0.1960% 1432.319500 1435.129500 +2.810000
25/05/2021 +1.0323% 1417.609900 1432.319500 +14.709600
24/05/2021 +1.8543% 1391.565900 1417.609900 +26.044000
20/05/2021 +0.5550% 1383.864000 1391.565900 +7.701900
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