Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0685%
Máximo
2.0972%
Mínimo
-1.5419%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2020 +0.6701% 1261.109300 1269.589000 +8.479700
11/09/2020 +0.2847% 1257.523900 1261.109300 +3.585400
10/09/2020 -0.4209% 1262.827400 1257.523900 -5.303500
09/09/2020 -1.0203% 1275.777700 1262.827400 -12.950300
08/09/2020 -0.4674% 1281.754900 1275.777700 -5.977200
07/09/2020 -0.3579% 1286.350400 1281.754900 -4.595500
04/09/2020 -1.2462% 1302.481100 1286.350400 -16.130700
03/09/2020 -0.1855% 1304.898900 1302.481100 -2.417800
02/09/2020 +1.0014% 1291.896800 1304.898900 +13.002100
01/09/2020 -0.7541% 1301.675600 1291.896800 -9.778800
31/08/2020 -0.3707% 1306.510300 1301.675600 -4.834700
28/08/2020 -0.4538% 1312.452600 1306.510300 -5.942300
27/08/2020 +0.0486% 1311.815400 1312.452600 +0.637200
26/08/2020 +0.6793% 1302.933900 1311.815400 +8.881500
25/08/2020 +0.0848% 1301.829200 1302.933900 +1.104700
24/08/2020 +0.2032% 1299.186500 1301.829200 +2.642700
21/08/2020 +0.6389% 1290.912500 1299.186500 +8.274000
20/08/2020 -0.3608% 1295.578000 1290.912500 -4.665500
19/08/2020 -1.5419% 1315.709400 1295.578000 -20.131400
18/08/2020 -0.0027% 1315.745500 1315.709400 -0.036100
17/08/2020 +0.9117% 1303.804000 1315.745500 +11.941500
14/08/2020 +0.2955% 1299.957400 1303.804000 +3.846600
13/08/2020 +0.2531% 1296.672000 1299.957400 +3.285400
12/08/2020 +0.2862% 1292.966300 1296.672000 +3.705700
11/08/2020 -0.3013% 1296.868100 1292.966300 -3.901800
10/08/2020 +0.9666% 1284.392500 1296.868100 +12.475600
07/08/2020 +0.3043% 1280.489400 1284.392500 +3.903100
06/08/2020 +0.4345% 1274.937500 1280.489400 +5.551900
05/08/2020 +1.4295% 1256.841300 1274.937500 +18.096200
04/08/2020 +1.0443% 1243.784300 1256.841300 +13.057000
03/08/2020 +0.6085% 1236.238600 1243.784300 +7.545700
31/07/2020 +0.4474% 1230.720500 1236.238600 +5.518100
30/07/2020 -0.8790% 1241.585700 1230.720500 -10.865200
29/07/2020 -0.5895% 1248.926700 1241.585700 -7.341000
28/07/2020 +0.1223% 1247.400600 1248.926700 +1.526100
27/07/2020 +0.7125% 1238.544100 1247.400600 +8.856500
24/07/2020 -0.9012% 1249.756300 1238.544100 -11.212200
23/07/2020 -0.1938% 1252.180200 1249.756300 -2.423900
22/07/2020 -0.9118% 1263.649700 1252.180200 -11.469500
21/07/2020 +0.1906% 1261.243700 1263.649700 +2.406000
20/07/2020 +0.0851% 1260.171200 1261.243700 +1.072500
17/07/2020 -0.7021% 1269.049900 1260.171200 -8.878700
15/07/2020 +0.5519% 1262.065900 1269.049900 +6.984000
14/07/2020 -0.0014% 1262.084000 1262.065900 -0.018100
13/07/2020 -0.0117% 1262.232000 1262.084000 -0.148000
10/07/2020 +0.7624% 1252.645300 1262.232000 +9.586700
09/07/2020 -0.6337% 1260.607900 1252.645300 -7.962600
08/07/2020 -0.5115% 1267.072700 1260.607900 -6.464800
07/07/2020 -0.7321% 1276.383500 1267.072700 -9.310800
06/07/2020 +1.0200% 1263.430800 1276.383500 +12.952700
03/07/2020 +0.2178% 1260.682600 1263.430800 +2.748200
02/07/2020 +0.0764% 1259.720300 1260.682600 +0.962300
01/07/2020 -0.0178% 1259.944000 1259.720300 -0.223700
30/06/2020 +1.0615% 1246.639900 1259.944000 +13.304100
26/06/2020 -0.4598% 1252.384700 1246.639900 -5.744800
25/06/2020 -0.5596% 1259.412600 1252.384700 -7.027900
24/06/2020 -0.3353% 1263.643000 1259.412600 -4.230400
23/06/2020 +0.4335% 1258.177200 1263.643000 +5.465800
22/06/2020 -0.1898% 1260.567600 1258.177200 -2.390400
19/06/2020 +0.7809% 1250.762500 1260.567600 +9.805100
18/06/2020 +1.2997% 1234.611300 1250.762500 +16.151200
17/06/2020 +2.0972% 1208.989000 1234.611300 +25.622300
16/06/2020 -0.0464% 1209.549800 1208.989000 -0.560800
15/06/2020 -0.1648% 1211.544800 1209.549800 -1.995000
12/06/2020 +0.9069% 1200.607100 1211.544800 +10.937700
11/06/2020 -1.2941% 1216.244600 1200.607100 -15.637500
10/06/2020 -0.8075% 1226.105600 1216.244600 -9.861000
09/06/2020 -0.1466% 1227.903800 1226.105600 -1.798200
08/06/2020 +1.3449% 1211.500800 1227.903800 +16.403000
05/06/2020 +0.7184% 1202.828800 1211.500800 +8.672000
Mostrando 1301 - 1400 de 1507 registros