Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0012%
Máximo
1.3297%
Mínimo
-1.8607%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.6275% 1716.846400 1706.106600 -10.739800
31/05/2024 +0.0319% 1716.298200 1716.846400 +0.548200
30/05/2024 +0.3131% 1710.933500 1716.298200 +5.364700
29/05/2024 +0.0476% 1710.120100 1710.933500 +0.813400
28/05/2024 -0.1545% 1712.764900 1710.120100 -2.644800
27/05/2024 -0.0668% 1713.910100 1712.764900 -1.145200
24/05/2024 -0.2286% 1717.833100 1713.910100 -3.923000
23/05/2024 -0.0463% 1718.629200 1717.833100 -0.796100
22/05/2024 +1.1565% 1698.867900 1718.629200 +19.761300
20/05/2024 -0.8116% 1712.712700 1698.867900 -13.844800
17/05/2024 -0.1610% 1715.471800 1712.712700 -2.759100
16/05/2024 -0.5671% 1725.228400 1715.471800 -9.756600
15/05/2024 -0.0629% 1726.314700 1725.228400 -1.086300
14/05/2024 -0.0910% 1727.886800 1726.314700 -1.572100
13/05/2024 +0.0774% 1726.550700 1727.886800 +1.336100
10/05/2024 -0.5801% 1736.596000 1726.550700 -10.045300
09/05/2024 -0.2565% 1741.056600 1736.596000 -4.460600
08/05/2024 +0.2334% 1736.998000 1741.056600 +4.058600
07/05/2024 +0.5931% 1726.725700 1736.998000 +10.272300
06/05/2024 -0.2160% 1730.459300 1726.725700 -3.733600
03/05/2024 -0.3690% 1736.856400 1730.459300 -6.397100
02/05/2024 +0.2394% 1732.702700 1736.856400 +4.153700
30/04/2024 +0.2346% 1728.643100 1732.702700 +4.059600
29/04/2024 +0.4480% 1720.916300 1728.643100 +7.726800
26/04/2024 +0.3337% 1715.182900 1720.916300 +5.733400
25/04/2024 -0.5357% 1724.396100 1715.182900 -9.213200
24/04/2024 +0.4796% 1716.144900 1724.396100 +8.251200
23/04/2024 +0.5233% 1707.188500 1716.144900 +8.956400
22/04/2024 +0.1684% 1704.315300 1707.188500 +2.873200
19/04/2024 -1.4076% 1728.475300 1704.315300 -24.160000
18/04/2024 -0.4711% 1736.636700 1728.475300 -8.161400
17/04/2024 -1.2404% 1758.311800 1736.636700 -21.675100
16/04/2024 -0.2823% 1763.282200 1758.311800 -4.970400
15/04/2024 -0.0922% 1764.909300 1763.282200 -1.627100
12/04/2024 -0.4955% 1773.675700 1764.909300 -8.766400
11/04/2024 +0.4480% 1765.746900 1773.675700 +7.928800
10/04/2024 +0.5322% 1756.375000 1765.746900 +9.371900
09/04/2024 -0.1181% 1758.450400 1756.375000 -2.075400
08/04/2024 +0.0289% 1757.942600 1758.450400 +0.507800
05/04/2024 +0.6063% 1747.316600 1757.942600 +10.626000
04/04/2024 -1.8607% 1780.132900 1747.316600 -32.816300
03/04/2024 -1.1036% 1799.887000 1780.132900 -19.754100
02/04/2024 -0.4488% 1807.982500 1799.887000 -8.095500
01/04/2024 +0.0391% 1807.275000 1807.982500 +0.707500
28/03/2024 +0.0270% 1806.786400 1807.275000 +0.488600
27/03/2024 +0.6163% 1795.684600 1806.786400 +11.101800
26/03/2024 +0.2819% 1790.630300 1795.684600 +5.054300
25/03/2024 -0.4696% 1799.059200 1790.630300 -8.428900
22/03/2024 +0.2106% 1795.275100 1799.059200 +3.784100
21/03/2024 +0.1475% 1792.628600 1795.275100 +2.646500
20/03/2024 +1.3297% 1768.950000 1792.628600 +23.678600
19/03/2024 +1.0771% 1749.999000 1768.950000 +18.951000
18/03/2024 +0.8023% 1736.014600 1749.999000 +13.984400
15/03/2024 -0.5828% 1746.161100 1736.014600 -10.146500
14/03/2024 -0.3595% 1752.449500 1746.161100 -6.288400
13/03/2024 -1.0616% 1771.152800 1752.449500 -18.703300
12/03/2024 +0.4107% 1763.894100 1771.152800 +7.258700
11/03/2024 +0.0465% 1763.074500 1763.894100 +0.819600
Mostrando 301 - 400 de 1448 registros