Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0693%
Máximo
1.8829%
Mínimo
-1.7375%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0236% 1891.579100 1892.026200 +0.447100
10/02/2025 +0.4882% 1882.366200 1891.579100 +9.212900
07/02/2025 -0.7998% 1897.481800 1882.366200 -15.115600
06/02/2025 +0.2727% 1892.314800 1897.481800 +5.167000
05/02/2025 -0.1353% 1894.876100 1892.314800 -2.561300
04/02/2025 -0.2734% 1900.063400 1894.876100 -5.187300
03/02/2025 -0.0503% 1901.020000 1900.063400 -0.956600
31/01/2025 -0.5026% 1910.598500 1901.020000 -9.578500
30/01/2025 +0.6012% 1899.146700 1910.598500 +11.451800
29/01/2025 +0.0277% 1898.621100 1899.146700 +0.525600
28/01/2025 +0.9298% 1881.049600 1898.621100 +17.571500
27/01/2025 -0.8206% 1896.549400 1881.049600 -15.499800
24/01/2025 -0.5250% 1906.532100 1896.549400 -9.982700
23/01/2025 -0.0520% 1907.523100 1906.532100 -0.991000
22/01/2025 -0.2122% 1911.574300 1907.523100 -4.051200
21/01/2025 +0.8936% 1894.569300 1911.574300 +17.005000
20/01/2025 -0.6073% 1906.110300 1894.569300 -11.541000
17/01/2025 +0.6528% 1893.708600 1906.110300 +12.401700
16/01/2025 +0.9262% 1876.250300 1893.708600 +17.458300
15/01/2025 +0.9577% 1858.367100 1876.250300 +17.883200
14/01/2025 -0.3757% 1865.362500 1858.367100 -6.995400
13/01/2025 -0.0894% 1867.030000 1865.362500 -1.667500
10/01/2025 -0.3584% 1873.733800 1867.030000 -6.703800
09/01/2025 -0.3449% 1880.206900 1873.733800 -6.473100
08/01/2025 +0.0860% 1878.590800 1880.206900 +1.616100
07/01/2025 -0.8506% 1894.638500 1878.590800 -16.047700
06/01/2025 +0.2793% 1889.354100 1894.638500 +5.284400
03/01/2025 +1.5726% 1859.874400 1889.354100 +29.479700
02/01/2025 -0.1344% 1862.376400 1859.874400 -2.502000
31/12/2024 -0.0050% 1862.469300 1862.376400 -0.092900
30/12/2024 -0.1880% 1865.973400 1862.469300 -3.504100
27/12/2024 -0.4394% 1874.191300 1865.973400 -8.217900
26/12/2024 +0.0847% 1872.604100 1874.191300 +1.587200
24/12/2024 +0.3552% 1865.964700 1872.604100 +6.639400
23/12/2024 +0.2656% 1861.015600 1865.964700 +4.949100
20/12/2024 -0.1113% 1863.088200 1861.015600 -2.072600
19/12/2024 +0.1404% 1860.473800 1863.088200 +2.614400
18/12/2024 -1.7375% 1893.081100 1860.473800 -32.607300
17/12/2024 -0.4140% 1900.935600 1893.081100 -7.854500
16/12/2024 +0.5600% 1890.319500 1900.935600 +10.616100
13/12/2024 +0.4970% 1880.947900 1890.319500 +9.371600
12/12/2024 -0.0808% 1882.468300 1880.947900 -1.520400
11/12/2024 +0.6161% 1870.906100 1882.468300 +11.562200
10/12/2024 -0.0476% 1871.797200 1870.906100 -0.891100
09/12/2024 -0.3962% 1879.227800 1871.797200 -7.430600
06/12/2024 +0.2191% 1875.114600 1879.227800 +4.113200
05/12/2024 -0.1907% 1878.693400 1875.114600 -3.578800
04/12/2024 +0.5181% 1868.985400 1878.693400 +9.708000
03/12/2024 -0.4742% 1877.868500 1868.985400 -8.883100
02/12/2024 +0.2609% 1872.975700 1877.868500 +4.892800
29/11/2024 +0.0714% 1871.638200 1872.975700 +1.337500
28/11/2024 +0.0026% 1871.589100 1871.638200 +0.049100
27/11/2024 +0.0519% 1870.618600 1871.589100 +0.970500
26/11/2024 +0.0173% 1870.295600 1870.618600 +0.323000
25/11/2024 -0.1721% 1873.517300 1870.295600 -3.221700
22/11/2024 +0.8001% 1858.587800 1873.517300 +14.929500
21/11/2024 +0.1521% 1855.763500 1858.587800 +2.824300
20/11/2024 +0.1016% 1853.878100 1855.763500 +1.885400
19/11/2024 -0.1423% 1856.518200 1853.878100 -2.640100
18/11/2024 +0.4530% 1848.127600 1856.518200 +8.390600
15/11/2024 -0.5043% 1857.471000 1848.127600 -9.343400
14/11/2024 -0.9716% 1875.606500 1857.471000 -18.135500
13/11/2024 -0.2934% 1881.116900 1875.606500 -5.510400
12/11/2024 -0.2374% 1885.588500 1881.116900 -4.471600
11/11/2024 +1.2105% 1862.901600 1885.588500 +22.686900
08/11/2024 +0.7984% 1848.087800 1862.901600 +14.813800
07/11/2024 -0.7705% 1862.383000 1848.087800 -14.295200
06/11/2024 +1.8829% 1827.643700 1862.383000 +34.739300
05/11/2024 +0.3780% 1820.748500 1827.643700 +6.895200
04/11/2024 -0.9645% 1838.394900 1820.748500 -17.646400
30/10/2024 +0.2672% 1833.489200 1838.394900 +4.905700
29/10/2024 +0.2066% 1829.704600 1833.489200 +3.784600
28/10/2024 -0.1266% 1832.022000 1829.704600 -2.317400
25/10/2024 +0.2633% 1827.203800 1832.022000 +4.818200
24/10/2024 -0.1779% 1830.457600 1827.203800 -3.253800
23/10/2024 -0.4840% 1839.338200 1830.457600 -8.880600
22/10/2024 -0.5290% 1849.094100 1839.338200 -9.755900
21/10/2024 +0.5433% 1839.075800 1849.094100 +10.018300
18/10/2024 +0.5403% 1829.166100 1839.075800 +9.909700
17/10/2024 +0.1592% 1826.255500 1829.166100 +2.910600
16/10/2024 +0.3959% 1819.038800 1826.255500 +7.216700
15/10/2024 +0.2131% 1815.165700 1819.038800 +3.873100
14/10/2024 +0.5180% 1805.787300 1815.165700 +9.378400
11/10/2024 -0.0259% 1806.254800 1805.787300 -0.467500
10/10/2024 -0.3321% 1812.263300 1806.254800 -6.008500
09/10/2024 +0.0462% 1811.426100 1812.263300 +0.837200
08/10/2024 +0.3233% 1805.579400 1811.426100 +5.846700
07/10/2024 +0.0698% 1804.320100 1805.579400 +1.259300
04/10/2024 +0.7883% 1790.153400 1804.320100 +14.166700
03/10/2024 +0.5733% 1779.920200 1790.153400 +10.233200
02/10/2024 +0.7276% 1767.016200 1779.920200 +12.904000
01/10/2024 -0.1801% 1770.201100 1767.016200 -3.184900
30/09/2024 +0.1193% 1768.090400 1770.201100 +2.110700
27/09/2024 +0.0136% 1767.850700 1768.090400 +0.239700
26/09/2024 -0.4669% 1776.124200 1767.850700 -8.273500
25/09/2024 +0.2120% 1772.363600 1776.124200 +3.760600
24/09/2024 -0.6623% 1784.140500 1772.363600 -11.776900
23/09/2024 +0.4681% 1775.808300 1784.140500 +8.332200
17/09/2024 +0.3903% 1768.891700 1775.808300 +6.916600
16/09/2024 +0.1995% 1765.365800 1768.891700 +3.525900
Mostrando 201 - 300 de 1477 registros