Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0128%
Máximo
1.8543%
Mínimo
-1.9886%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1478 registros