Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0020%
Máximo
2.7378%
Mínimo
-4.2041%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +1.0903% 1189.785700 1202.828800 +13.043100
03/06/2020 +0.1788% 1187.660400 1189.785700 +2.125300
02/06/2020 +0.2286% 1184.948900 1187.660400 +2.711500
01/06/2020 -0.6360% 1192.509400 1184.948900 -7.560500
29/05/2020 -0.4684% 1198.108300 1192.509400 -5.598900
28/05/2020 -0.5945% 1205.251800 1198.108300 -7.143500
27/05/2020 +1.9893% 1181.512100 1205.251800 +23.739700
26/05/2020 +1.0679% 1168.962000 1181.512100 +12.550100
25/05/2020 -0.1509% 1170.727400 1168.962000 -1.765400
22/05/2020 -0.8666% 1180.917400 1170.727400 -10.190000
20/05/2020 -0.5070% 1186.919800 1180.917400 -6.002400
19/05/2020 +0.1650% 1184.963400 1186.919800 +1.956400
18/05/2020 +1.4889% 1167.451100 1184.963400 +17.512300
15/05/2020 +0.0194% 1167.225200 1167.451100 +0.225900
14/05/2020 +0.2048% 1164.837000 1167.225200 +2.388200
13/05/2020 -1.2117% 1179.037100 1164.837000 -14.200100
12/05/2020 -1.2707% 1194.114600 1179.037100 -15.077500
11/05/2020 -0.2625% 1197.252700 1194.114600 -3.138100
08/05/2020 -0.0229% 1197.526600 1197.252700 -0.273900
07/05/2020 +0.1069% 1196.247000 1197.526600 +1.279600
06/05/2020 +0.8312% 1186.345400 1196.247000 +9.901600
05/05/2020 -0.3250% 1190.207000 1186.345400 -3.861600
04/05/2020 -1.8412% 1212.324600 1190.207000 -22.117600
30/04/2020 -0.1265% 1213.859400 1212.324600 -1.534800
29/04/2020 +0.3003% 1210.219700 1213.859400 +3.639700
28/04/2020 +0.1260% 1208.695700 1210.219700 +1.524000
27/04/2020 +0.6979% 1200.289800 1208.695700 +8.405900
24/04/2020 +0.0922% 1199.183900 1200.289800 +1.105900
23/04/2020 +0.6564% 1191.338800 1199.183900 +7.845100
22/04/2020 -0.0271% 1191.661200 1191.338800 -0.322400
21/04/2020 -1.1634% 1205.606200 1191.661200 -13.945000
20/04/2020 +0.3120% 1201.850900 1205.606200 +3.755300
17/04/2020 +1.1614% 1187.973600 1201.850900 +13.877300
16/04/2020 -0.9992% 1199.903300 1187.973600 -11.929700
15/04/2020 +0.1459% 1198.153600 1199.903300 +1.749700
14/04/2020 +2.2008% 1172.073200 1198.153600 +26.080400
13/04/2020 +0.3057% 1168.495400 1172.073200 +3.577800
09/04/2020 -0.1033% 1169.702600 1168.495400 -1.207200
08/04/2020 +2.2707% 1143.441700 1169.702600 +26.260900
07/04/2020 +0.1676% 1141.527200 1143.441700 +1.914500
06/04/2020 +1.3803% 1125.879500 1141.527200 +15.647700
03/04/2020 -0.0985% 1126.988700 1125.879500 -1.109200
02/04/2020 +0.3143% 1123.452100 1126.988700 +3.536600
01/04/2020 -0.6147% 1130.379400 1123.452100 -6.927300
31/03/2020 +0.6838% 1122.675900 1130.379400 +7.703500
30/03/2020 +1.5456% 1105.456900 1122.675900 +17.219000
27/03/2020 -0.4064% 1109.958400 1105.456900 -4.501500
26/03/2020 +2.7378% 1079.982300 1109.958400 +29.976100
25/03/2020 +2.4510% 1053.833700 1079.982300 +26.148600
24/03/2020 +0.5908% 1047.625700 1053.833700 +6.208000
23/03/2020 -0.0460% 1048.107900 1047.625700 -0.482200
20/03/2020 -3.1001% 1081.109000 1048.107900 -33.001100
19/03/2020 -1.4510% 1096.909900 1081.109000 -15.800900
18/03/2020 -2.2344% 1121.695200 1096.909900 -24.785300
17/03/2020 -0.8052% 1130.763100 1121.695200 -9.067900
16/03/2020 -3.2475% 1168.087700 1130.763100 -37.324600
13/03/2020 -1.5502% 1186.336700 1168.087700 -18.249000
12/03/2020 -4.2041% 1237.274500 1186.336700 -50.937800
11/03/2020 -1.7727% 1259.402600 1237.274500 -22.128100
Mostrando 1301 - 1400 de 1448 registros
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