Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0332%
Máximo
2.2246%
Mínimo
-1.9886%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.1478% 1385.910500 1383.864000 -2.046500
18/05/2021 +0.1058% 1384.445000 1385.910500 +1.465500
17/05/2021 +0.7236% 1374.464000 1384.445000 +9.981000
14/05/2021 -0.3587% 1379.403500 1374.464000 -4.939500
13/05/2021 +0.0917% 1378.139600 1379.403500 +1.263900
12/05/2021 -0.3189% 1382.541700 1378.139600 -4.402100
11/05/2021 -0.1553% 1384.690300 1382.541700 -2.148600
10/05/2021 -0.2737% 1388.485800 1384.690300 -3.795500
07/05/2021 -0.2344% 1391.744100 1388.485800 -3.258300
06/05/2021 -0.1129% 1393.316000 1391.744100 -1.571900
05/05/2021 -0.1355% 1395.205000 1393.316000 -1.889000
04/05/2021 -0.3205% 1399.684100 1395.205000 -4.479100
03/05/2021 -0.5035% 1406.748800 1399.684100 -7.064700
30/04/2021 -0.1894% 1409.415900 1406.748800 -2.667100
29/04/2021 +0.7747% 1398.539200 1409.415900 +10.876700
28/04/2021 -0.5411% 1406.126800 1398.539200 -7.587600
27/04/2021 -0.6797% 1415.716700 1406.126800 -9.589900
26/04/2021 -0.1604% 1417.990000 1415.716700 -2.273300
23/04/2021 +1.3722% 1398.664700 1417.990000 +19.325300
22/04/2021 +0.6376% 1389.774700 1398.664700 +8.890000
21/04/2021 -0.2999% 1393.948300 1389.774700 -4.173600
20/04/2021 -0.6831% 1403.503100 1393.948300 -9.554800
19/04/2021 -0.0205% 1403.790200 1403.503100 -0.287100
16/04/2021 +0.4484% 1397.510000 1403.790200 +6.280200
15/04/2021 -0.1565% 1399.699100 1397.510000 -2.189100
14/04/2021 +0.2570% 1396.105800 1399.699100 +3.593300
13/04/2021 +0.1298% 1394.295200 1396.105800 +1.810600
12/04/2021 -0.7253% 1404.444400 1394.295200 -10.149200
09/04/2021 +0.4631% 1397.954800 1404.444400 +6.489600
08/04/2021 -0.0994% 1399.344800 1397.954800 -1.390000
07/04/2021 -0.2755% 1403.206000 1399.344800 -3.861200
06/04/2021 +0.2420% 1399.813900 1403.206000 +3.392100
05/04/2021 +0.2752% 1395.966900 1399.813900 +3.847000
01/04/2021 +0.4778% 1389.313200 1395.966900 +6.653700
31/03/2021 -0.8664% 1401.402400 1389.313200 -12.089200
30/03/2021 -0.4031% 1407.062900 1401.402400 -5.660500
29/03/2021 +0.8982% 1394.481200 1407.062900 +12.581700
26/03/2021 +1.1312% 1378.795600 1394.481200 +15.685600
25/03/2021 +0.0499% 1378.107100 1378.795600 +0.688500
24/03/2021 -0.4331% 1384.089000 1378.107100 -5.981900
23/03/2021 -0.1899% 1386.719800 1384.089000 -2.630800
22/03/2021 -0.0566% 1387.504700 1386.719800 -0.784900
19/03/2021 -1.3177% 1405.908200 1387.504700 -18.403500
18/03/2021 -0.8013% 1417.218400 1405.908200 -11.310200
17/03/2021 +0.6930% 1407.431400 1417.218400 +9.787000
16/03/2021 +0.4484% 1401.134900 1407.431400 +6.296500
15/03/2021 +0.0327% 1400.676200 1401.134900 +0.458700
12/03/2021 +0.2023% 1397.844900 1400.676200 +2.831300
11/03/2021 +0.0345% 1397.362600 1397.844900 +0.482300
10/03/2021 +0.2893% 1393.326200 1397.362600 +4.036400
09/03/2021 -0.4151% 1399.121500 1393.326200 -5.795300
08/03/2021 -0.6363% 1408.052200 1399.121500 -8.930700
05/03/2021 +0.1621% 1405.771000 1408.052200 +2.281200
04/03/2021 -1.9886% 1434.005800 1405.771000 -28.234800
03/03/2021 +0.5329% 1426.383900 1434.005800 +7.621900
02/03/2021 +0.7731% 1415.399600 1426.383900 +10.984300
01/03/2021 +1.4331% 1395.260600 1415.399600 +20.139000
26/02/2021 -0.8938% 1407.787000 1395.260600 -12.526400
25/02/2021 +0.3846% 1402.383500 1407.787000 +5.403500
24/02/2021 -0.5203% 1409.699100 1402.383500 -7.315600
23/02/2021 -1.5974% 1432.399000 1409.699100 -22.699900
22/02/2021 -1.0894% 1448.088600 1432.399000 -15.689600
19/02/2021 -0.4026% 1453.930200 1448.088600 -5.841600
18/02/2021 -1.7335% 1479.353100 1453.930200 -25.422900
17/02/2021 +0.0134% 1479.154800 1479.353100 +0.198300
16/02/2021 +0.1621% 1476.758900 1479.154800 +2.395900
15/02/2021 -0.3703% 1482.238100 1476.758900 -5.479200
12/02/2021 +0.5547% 1474.038800 1482.238100 +8.199300
11/02/2021 -0.4049% 1480.019200 1474.038800 -5.980400
10/02/2021 -0.0544% 1480.824900 1480.019200 -0.805700
09/02/2021 +0.2990% 1476.403800 1480.824900 +4.421100
08/02/2021 +0.5497% 1468.310600 1476.403800 +8.093200
05/02/2021 +0.4636% 1461.519200 1468.310600 +6.791400
04/02/2021 +0.7719% 1450.281400 1461.519200 +11.237800
03/02/2021 +0.0897% 1448.980900 1450.281400 +1.300500
02/02/2021 +1.7484% 1423.866400 1448.980900 +25.114500
01/02/2021 +0.5864% 1415.541000 1423.866400 +8.325400
29/01/2021 -1.4268% 1435.882300 1415.541000 -20.341300
28/01/2021 -0.4252% 1442.000500 1435.882300 -6.118200
27/01/2021 -0.6539% 1451.461300 1442.000500 -9.460800
26/01/2021 -0.8501% 1463.852400 1451.461300 -12.391100
25/01/2021 +1.1865% 1446.585800 1463.852400 +17.266600
22/01/2021 +0.4100% 1440.666400 1446.585800 +5.919400
21/01/2021 -1.3925% 1460.867600 1440.666400 -20.201200
20/01/2021 +0.5995% 1452.136400 1460.867600 +8.731200
19/01/2021 +0.4050% 1446.267300 1452.136400 +5.869100
18/01/2021 +0.0240% 1445.920900 1446.267300 +0.346400
15/01/2021 -0.4139% 1451.918400 1445.920900 -5.997500
14/01/2021 -0.1022% 1453.402900 1451.918400 -1.484500
13/01/2021 +1.8840% 1426.277600 1453.402900 +27.125300
12/01/2021 +0.7659% 1415.396000 1426.277600 +10.881600
11/01/2021 +0.6078% 1406.818800 1415.396000 +8.577200
08/01/2021 +1.4182% 1387.008200 1406.818800 +19.810600
07/01/2021 +2.2246% 1356.493000 1387.008200 +30.515200
06/01/2021 -0.3380% 1361.085800 1356.493000 -4.592800
05/01/2021 +0.4024% 1355.619800 1361.085800 +5.466000
04/01/2021 -0.1067% 1357.066600 1355.619800 -1.446800
31/12/2020 -0.0055% 1357.140900 1357.066600 -0.074300
30/12/2020 +1.1777% 1341.251900 1357.140900 +15.889000
29/12/2020 +0.1971% 1338.611400 1341.251900 +2.640500
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial