Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0376%
Máximo
1.3297%
Mínimo
-1.8607%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.3338% 1786.748200 1763.074500 -23.673700
07/03/2024 +0.6952% 1774.369400 1786.748200 +12.378800
06/03/2024 +0.6617% 1762.667700 1774.369400 +11.701700
05/03/2024 -0.1292% 1764.946400 1762.667700 -2.278700
04/03/2024 +0.2209% 1761.052200 1764.946400 +3.894200
01/03/2024 +0.3092% 1755.615100 1761.052200 +5.437100
29/02/2024 -0.4726% 1763.931800 1755.615100 -8.316700
28/02/2024 -0.3313% 1769.785200 1763.931800 -5.853400
27/02/2024 +0.0175% 1769.474700 1769.785200 +0.310500
26/02/2024 -0.0881% 1771.034600 1769.474700 -1.559900
23/02/2024 +0.7829% 1757.223600 1771.034600 +13.811000
22/02/2024 +1.0418% 1739.011200 1757.223600 +18.212400
21/02/2024 +0.2415% 1734.815900 1739.011200 +4.195300
20/02/2024 -0.3068% 1740.145900 1734.815900 -5.330000
19/02/2024 -0.0488% 1740.994900 1740.145900 -0.849000
16/02/2024 +0.8348% 1726.522300 1740.994900 +14.472600
15/02/2024 +0.7907% 1712.923800 1726.522300 +13.598500
14/02/2024 -0.4353% 1720.396400 1712.923800 -7.472600
13/02/2024 -0.7083% 1732.625900 1720.396400 -12.229500
12/02/2024 +0.4215% 1725.338000 1732.625900 +7.287900
09/02/2024 +0.7790% 1711.949200 1725.338000 +13.388800
08/02/2024 +0.6500% 1700.856900 1711.949200 +11.092300
07/02/2024 +0.4185% 1693.753000 1700.856900 +7.103900
06/02/2024 -0.1502% 1696.298800 1693.753000 -2.545800
05/02/2024 +0.4643% 1688.441700 1696.298800 +7.857100
02/02/2024 +0.6933% 1676.776900 1688.441700 +11.664800
01/02/2024 +0.7892% 1663.595200 1676.776900 +13.181700
31/01/2024 -0.4093% 1670.418100 1663.595200 -6.822900
30/01/2024 +0.1011% 1668.729700 1670.418100 +1.688400
29/01/2024 +1.1315% 1649.955200 1668.729700 +18.774500
26/01/2024 +0.6111% 1639.902400 1649.955200 +10.052800
25/01/2024 +0.3201% 1634.661300 1639.902400 +5.241100
24/01/2024 +0.5121% 1626.311000 1634.661300 +8.350300
23/01/2024 +0.2064% 1622.957600 1626.311000 +3.353400
22/01/2024 -0.0019% 1622.988800 1622.957600 -0.031200
19/01/2024 -0.1174% 1624.894500 1622.988800 -1.905700
18/01/2024 -0.5869% 1634.459500 1624.894500 -9.565000
17/01/2024 -0.6059% 1644.393400 1634.459500 -9.933900
16/01/2024 +0.3067% 1639.357700 1644.393400 +5.035700
15/01/2024 +0.4201% 1632.485200 1639.357700 +6.872500
12/01/2024 -0.0704% 1633.634700 1632.485200 -1.149500
11/01/2024 -0.5831% 1643.188800 1633.634700 -9.554100
Mostrando 401 - 500 de 1506 registros