Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1219%
Máximo
2.7378%
Mínimo
-4.2041%
Total Días
77
Días +
40
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.6280% 1280.073500 1259.402600 -20.670900
09/03/2020 -2.6875% 1314.941500 1280.073500 -34.868000
06/03/2020 -0.9613% 1327.642500 1314.941500 -12.701000
05/03/2020 +0.4883% 1321.175000 1327.642500 +6.467500
04/03/2020 +1.9924% 1295.112300 1321.175000 +26.062700
03/03/2020 -0.9022% 1306.849800 1295.112300 -11.737500
02/03/2020 +1.3174% 1289.746600 1306.849800 +17.103200
28/02/2020 -1.7723% 1312.808300 1289.746600 -23.061700
27/02/2020 -1.2110% 1328.802700 1312.808300 -15.994400
26/02/2020 -0.5473% 1336.095600 1328.802700 -7.292900
25/02/2020 -1.8131% 1360.541800 1336.095600 -24.446200
24/02/2020 -1.7290% 1384.269900 1360.541800 -23.728100
21/02/2020 -0.0725% 1385.273800 1384.269900 -1.003900
20/02/2020 +0.7408% 1375.050000 1385.273800 +10.223800
19/02/2020 +0.0277% 1374.669100 1375.050000 +0.380900
18/02/2020 +0.0488% 1373.998200 1374.669100 +0.670900
17/02/2020 -0.0957% 1375.314200 1373.998200 -1.316000
14/02/2020 -0.1978% 1378.037700 1375.314200 -2.723500
13/02/2020 +0.8318% 1366.623300 1378.037700 +11.414400
12/02/2020 +0.1384% 1364.733600 1366.623300 +1.889700
11/02/2020 +0.0159% 1364.516500 1364.733600 +0.217100
10/02/2020 +0.4954% 1357.773500 1364.516500 +6.743000
07/02/2020 +0.6513% 1348.958700 1357.773500 +8.814800
06/02/2020 +0.6590% 1340.097800 1348.958700 +8.860900
05/02/2020 +0.3441% 1335.494400 1340.097800 +4.603400
04/02/2020 +0.1007% 1334.150000 1335.494400 +1.344400
03/02/2020 -0.8589% 1345.658500 1334.150000 -11.508500
31/01/2020 -0.7306% 1355.525800 1345.658500 -9.867300
30/01/2020 +0.7507% 1345.387500 1355.525800 +10.138300
29/01/2020 -0.0534% 1346.106000 1345.387500 -0.718500
28/01/2020 -0.2065% 1348.888800 1346.106000 -2.782800
27/01/2020 +0.3168% 1344.621800 1348.888800 +4.267000
24/01/2020 +0.0593% 1343.824900 1344.621800 +0.796900
23/01/2020 -0.1967% 1346.471200 1343.824900 -2.646300
22/01/2020 +0.1678% 1344.213500 1346.471200 +2.257700
21/01/2020 -0.4144% 1349.795100 1344.213500 -5.581600
20/01/2020 -0.0849% 1350.941600 1349.795100 -1.146500
17/01/2020 -0.0347% 1351.410500 1350.941600 -0.468900
16/01/2020 +0.3214% 1347.073600 1351.410500 +4.336900
15/01/2020 +0.0028% 1347.035300 1347.073600 +0.038300
14/01/2020 -0.5515% 1354.484900 1347.035300 -7.449600
13/01/2020 +1.0257% 1340.662700 1354.484900 +13.822200
10/01/2020 +0.8389% 1329.462500 1340.662700 +11.200200
09/01/2020 +0.1797% 1327.075900 1329.462500 +2.386600
08/01/2020 -0.6234% 1335.374100 1327.075900 -8.298200
07/01/2020 +0.1481% 1333.398500 1335.374100 +1.975600
06/01/2020 +1.3290% 1315.795100 1333.398500 +17.603400
03/01/2020 +0.5233% 1308.928100 1315.795100 +6.867000
Mostrando 1401 - 1477 de 1477 registros