Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0720%
Máximo
1.2664%
Mínimo
-1.2186%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.1436% 1767.901900 1765.365800 -2.536100
12/09/2024 -0.3629% 1774.329200 1767.901900 -6.427300
11/09/2024 -0.1556% 1777.092100 1774.329200 -2.762900
10/09/2024 +0.1951% 1773.629000 1777.092100 +3.463100
09/09/2024 +0.6017% 1762.989000 1773.629000 +10.640000
06/09/2024 -0.7243% 1775.803800 1762.989000 -12.814800
05/09/2024 -0.0200% 1776.158300 1775.803800 -0.354500
04/09/2024 +0.6910% 1763.926900 1776.158300 +12.231400
03/09/2024 -0.0188% 1764.258700 1763.926900 -0.331800
02/09/2024 +0.1277% 1762.007300 1764.258700 +2.251400
30/08/2024 +0.0023% 1761.966100 1762.007300 +0.041200
29/08/2024 +0.4854% 1753.434500 1761.966100 +8.531600
28/08/2024 +0.0899% 1751.858900 1753.434500 +1.575600
27/08/2024 -0.0005% 1751.868100 1751.858900 -0.009200
26/08/2024 -0.3153% 1757.400800 1751.868100 -5.532700
23/08/2024 -0.3744% 1763.992700 1757.400800 -6.591900
22/08/2024 -0.2270% 1768.001600 1763.992700 -4.008900
21/08/2024 -0.1517% 1770.685700 1768.001600 -2.684100
20/08/2024 -0.4995% 1779.552000 1770.685700 -8.866300
19/08/2024 +0.3226% 1773.821200 1779.552000 +5.730800
16/08/2024 +1.2664% 1751.499300 1773.821200 +22.321900
14/08/2024 +0.2894% 1746.438600 1751.499300 +5.060700
13/08/2024 +0.8258% 1732.076200 1746.438600 +14.362400
12/08/2024 +0.2133% 1728.385100 1732.076200 +3.691100
09/08/2024 +0.0870% 1726.881700 1728.385100 +1.503400
08/08/2024 +0.6433% 1715.809000 1726.881700 +11.072700
07/08/2024 -0.3332% 1721.535100 1715.809000 -5.726100
06/08/2024 -1.0486% 1739.682100 1721.535100 -18.147000
05/08/2024 -1.2186% 1761.012400 1739.682100 -21.330300
02/08/2024 -0.2422% 1765.282300 1761.012400 -4.269900
01/08/2024 -0.9707% 1782.501300 1765.282300 -17.219000
31/07/2024 -0.4100% 1789.825200 1782.501300 -7.323900
30/07/2024 -0.2071% 1793.536200 1789.825200 -3.711000
29/07/2024 +0.7425% 1780.268600 1793.536200 +13.267600
26/07/2024 +0.5994% 1769.629200 1780.268600 +10.639400
25/07/2024 -0.7391% 1782.757100 1769.629200 -13.127900
24/07/2024 -0.6904% 1795.107800 1782.757100 -12.350700
23/07/2024 -0.3715% 1801.788600 1795.107800 -6.680800
22/07/2024 +0.7488% 1788.347900 1801.788600 +13.440700
19/07/2024 -0.3840% 1795.229200 1788.347900 -6.881300
18/07/2024 +1.0314% 1776.809000 1795.229200 +18.420200
17/07/2024 +0.4604% 1768.648200 1776.809000 +8.160800
15/07/2024 +0.2241% 1764.689100 1768.648200 +3.959100
12/07/2024 +0.5490% 1755.026700 1764.689100 +9.662400
11/07/2024 -0.6016% 1765.617100 1755.026700 -10.590400
10/07/2024 -0.4990% 1774.449000 1765.617100 -8.831900
09/07/2024 -0.3994% 1781.550700 1774.449000 -7.101700
08/07/2024 +0.5726% 1771.378900 1781.550700 +10.171800
05/07/2024 +0.0653% 1770.223400 1771.378900 +1.155500
04/07/2024 +0.1026% 1768.408000 1770.223400 +1.815400
03/07/2024 -0.1277% 1770.667200 1768.408000 -2.259200
02/07/2024 +0.3174% 1765.055800 1770.667200 +5.611400
01/07/2024 -0.0624% 1766.157100 1765.055800 -1.101300
28/06/2024 -0.7816% 1780.015100 1766.157100 -13.858000
27/06/2024 +0.2734% 1775.155900 1780.015100 +4.859200
26/06/2024 +0.5491% 1765.434700 1775.155900 +9.721200
25/06/2024 +0.1254% 1763.222100 1765.434700 +2.212600
24/06/2024 +0.2921% 1758.078600 1763.222100 +5.143500
21/06/2024 +0.5429% 1748.560200 1758.078600 +9.518400
19/06/2024 -0.3167% 1754.107200 1748.560200 -5.547000
18/06/2024 -0.1105% 1756.046700 1754.107200 -1.939500
17/06/2024 +0.9468% 1739.498600 1756.046700 +16.548100
14/06/2024 +0.7172% 1727.066700 1739.498600 +12.431900
13/06/2024 +0.1780% 1723.995300 1727.066700 +3.071400
12/06/2024 -0.3735% 1730.447300 1723.995300 -6.452000
11/06/2024 -0.1790% 1733.547600 1730.447300 -3.100300
10/06/2024 +0.3526% 1727.446100 1733.547600 +6.101500
07/06/2024 +0.3851% 1720.806700 1727.446100 +6.639400
06/06/2024 +0.7811% 1707.417900 1720.806700 +13.388800
05/06/2024 +0.6610% 1696.169700 1707.417900 +11.248200
04/06/2024 -0.5841% 1706.106600 1696.169700 -9.936900
Mostrando 301 - 400 de 1506 registros