Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0737%
Máximo
2.2246%
Mínimo
-1.9886%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros