Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.1509%
Máximo
2.2246%
Mínimo
-1.4268%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1920% 1336.044300 1338.611400 +2.567100
24/12/2020 -0.6181% 1344.327900 1336.044300 -8.283600
23/12/2020 -0.9746% 1357.493200 1344.327900 -13.165300
22/12/2020 -0.4526% 1363.651100 1357.493200 -6.157900
21/12/2020 +0.1951% 1360.993200 1363.651100 +2.657900
18/12/2020 -0.0470% 1361.633500 1360.993200 -0.640300
17/12/2020 -0.4013% 1367.108100 1361.633500 -5.474600
16/12/2020 +0.7152% 1357.365500 1367.108100 +9.742600
15/12/2020 +0.3472% 1352.661100 1357.365500 +4.704400
14/12/2020 -0.3057% 1356.803100 1352.661100 -4.142000
11/12/2020 -0.2479% 1360.171300 1356.803100 -3.368200
10/12/2020 -0.3901% 1365.487200 1360.171300 -5.315900
09/12/2020 -0.2166% 1368.447600 1365.487200 -2.960400
07/12/2020 -0.3432% 1373.151900 1368.447600 -4.704300
04/12/2020 +0.2516% 1369.701400 1373.151900 +3.450500
03/12/2020 +0.1401% 1367.783600 1369.701400 +1.917800
02/12/2020 -0.0417% 1368.354100 1367.783600 -0.570500
01/12/2020 -0.2845% 1372.252000 1368.354100 -3.897900
30/11/2020 -0.5158% 1379.348600 1372.252000 -7.096600
27/11/2020 +0.5518% 1371.758200 1379.348600 +7.590400
26/11/2020 -0.3673% 1376.806400 1371.758200 -5.048200
25/11/2020 -0.1878% 1379.394400 1376.806400 -2.588000
24/11/2020 +1.1869% 1363.118900 1379.394400 +16.275500
23/11/2020 +0.9423% 1350.335100 1363.118900 +12.783800
20/11/2020 +0.6508% 1341.576100 1350.335100 +8.759000
19/11/2020 -0.1853% 1344.064600 1341.576100 -2.488500
18/11/2020 -0.7161% 1353.724600 1344.064600 -9.660000
17/11/2020 -0.1320% 1355.513000 1353.724600 -1.788400
16/11/2020 +1.0399% 1341.489900 1355.513000 +14.023100
13/11/2020 +1.6770% 1319.180600 1341.489900 +22.309300
12/11/2020 -0.0137% 1319.360900 1319.180600 -0.180300
11/11/2020 -0.6053% 1327.370800 1319.360900 -8.009900
10/11/2020 +0.0589% 1326.588600 1327.370800 +0.782200
09/11/2020 +0.6688% 1317.746100 1326.588600 +8.842500
06/11/2020 +1.3146% 1300.535800 1317.746100 +17.210300
05/11/2020 +1.9077% 1275.960800 1300.535800 +24.575000
04/11/2020 +0.9334% 1264.106200 1275.960800 +11.854600
03/11/2020 -0.2874% 1267.744000 1264.106200 -3.637800
02/11/2020 +0.2288% 1264.847200 1267.744000 +2.896800
30/10/2020 -0.7655% 1274.567100 1264.847200 -9.719900
29/10/2020 -1.0605% 1288.155900 1274.567100 -13.588800
28/10/2020 -0.7884% 1298.351300 1288.155900 -10.195400
27/10/2020 -0.9385% 1310.593400 1298.351300 -12.242100
26/10/2020 -0.5483% 1317.799600 1310.593400 -7.206200
23/10/2020 -0.4725% 1324.040600 1317.799600 -6.241000
22/10/2020 -0.3349% 1328.481800 1324.040600 -4.441200
21/10/2020 +0.1105% 1327.014300 1328.481800 +1.467500
20/10/2020 +0.1444% 1325.099400 1327.014300 +1.914900
19/10/2020 -1.0206% 1338.692200 1325.099400 -13.592800
16/10/2020 -0.4543% 1344.788000 1338.692200 -6.095800
15/10/2020 -0.5651% 1352.409200 1344.788000 -7.621200
14/10/2020 +0.1480% 1350.409600 1352.409200 +1.999600
13/10/2020 +1.1105% 1335.496500 1350.409600 +14.913100
09/10/2020 +0.6801% 1326.444400 1335.496500 +9.052100
08/10/2020 +0.7399% 1316.665800 1326.444400 +9.778600
07/10/2020 +0.2733% 1313.072500 1316.665800 +3.593300
06/10/2020 +0.4272% 1307.475400 1313.072500 +5.597100
05/10/2020 +1.3077% 1290.488600 1307.475400 +16.986800
02/10/2020 +0.3254% 1286.295600 1290.488600 +4.193000
01/10/2020 +0.2108% 1283.586900 1286.295600 +2.708700
30/09/2020 +0.7355% 1274.180500 1283.586900 +9.406400
29/09/2020 +0.1088% 1272.795400 1274.180500 +1.385100
28/09/2020 +0.6877% 1264.072500 1272.795400 +8.722900
25/09/2020 +0.2418% 1261.019400 1264.072500 +3.053100
24/09/2020 -0.3701% 1265.694500 1261.019400 -4.675100
23/09/2020 +0.4155% 1260.446100 1265.694500 +5.248400
22/09/2020 -0.3376% 1264.708600 1260.446100 -4.262500
21/09/2020 -0.4073% 1269.869700 1264.708600 -5.161100
17/09/2020 -0.3581% 1274.425400 1269.869700 -4.555700
16/09/2020 +0.3967% 1269.379900 1274.425400 +5.045500
15/09/2020 -0.0165% 1269.589000 1269.379900 -0.209100
Mostrando 1201 - 1300 de 1477 registros