Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0026%
Máximo
1.8829%
Mínimo
-1.7375%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.0146% 1837.923400 1838.192100 +0.268700
21/03/2025 +0.1371% 1835.404900 1837.923400 +2.518500
20/03/2025 +0.2231% 1831.315100 1835.404900 +4.089800
19/03/2025 +0.5711% 1820.886700 1831.315100 +10.428400
18/03/2025 -0.6043% 1831.923400 1820.886700 -11.036700
17/03/2025 +0.2630% 1827.112500 1831.923400 +4.810900
14/03/2025 +0.5502% 1817.086800 1827.112500 +10.025700
13/03/2025 +0.4306% 1809.279600 1817.086800 +7.807200
12/03/2025 -0.1347% 1811.717900 1809.279600 -2.438300
11/03/2025 +0.1656% 1808.720400 1811.717900 +2.997500
10/03/2025 -1.2002% 1830.560000 1808.720400 -21.839600
07/03/2025 +0.4580% 1822.195900 1830.560000 +8.364100
06/03/2025 -1.2052% 1844.289100 1822.195900 -22.093200
05/03/2025 -0.0927% 1846.000000 1844.289100 -1.710900
04/03/2025 -0.6608% 1858.239400 1846.000000 -12.239400
03/03/2025 -0.8396% 1873.906000 1858.239400 -15.666600
28/02/2025 +0.4128% 1866.186700 1873.906000 +7.719300
27/02/2025 +0.2168% 1862.145000 1866.186700 +4.041700
26/02/2025 +0.3787% 1855.107300 1862.145000 +7.037700
25/02/2025 -0.4387% 1863.263400 1855.107300 -8.156100
24/02/2025 -0.1909% 1866.823100 1863.263400 -3.559700
21/02/2025 -0.8747% 1883.223600 1866.823100 -16.400500
20/02/2025 -0.7505% 1897.410800 1883.223600 -14.187200
19/02/2025 +0.1305% 1894.937100 1897.410800 +2.473700
18/02/2025 +0.5499% 1884.545100 1894.937100 +10.392000
17/02/2025 +0.6781% 1871.808800 1884.545100 +12.736300
14/02/2025 -0.4646% 1880.526200 1871.808800 -8.717400
13/02/2025 -0.0676% 1881.797200 1880.526200 -1.271000
12/02/2025 -0.5421% 1892.026200 1881.797200 -10.229000
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
Mostrando 201 - 300 de 1506 registros