Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.1213%
Máximo
1.1700%
Mínimo
-1.3615%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.2508% 1639.072300 1643.188800 +4.116500
09/01/2024 +0.9328% 1623.853800 1639.072300 +15.218500
08/01/2024 +1.0937% 1606.190700 1623.853800 +17.663100
05/01/2024 +0.6835% 1595.249700 1606.190700 +10.941000
04/01/2024 -0.3716% 1601.188500 1595.249700 -5.938800
03/01/2024 -0.5591% 1610.165200 1601.188500 -8.976700
02/01/2024 -0.0893% 1611.603900 1610.165200 -1.438700
29/12/2023 -0.5329% 1620.215200 1611.603900 -8.611300
28/12/2023 +0.2022% 1616.942600 1620.215200 +3.272600
27/12/2023 -0.4733% 1624.614300 1616.942600 -7.671700
26/12/2023 +1.1656% 1605.788000 1624.614300 +18.826300
22/12/2023 +1.1700% 1587.109700 1605.788000 +18.678300
21/12/2023 +0.5936% 1577.716200 1587.109700 +9.393500
20/12/2023 +0.1296% 1575.672300 1577.716200 +2.043900
19/12/2023 -0.6657% 1586.196400 1575.672300 -10.524100
18/12/2023 +0.1494% 1583.828300 1586.196400 +2.368100
15/12/2023 +0.8948% 1569.719000 1583.828300 +14.109300
14/12/2023 +0.2055% 1566.496400 1569.719000 +3.222600
13/12/2023 +0.2756% 1562.184800 1566.496400 +4.311600
12/12/2023 +0.2335% 1558.540900 1562.184800 +3.643900
11/12/2023 +1.0837% 1541.742700 1558.540900 +16.798200
07/12/2023 -0.1346% 1543.819100 1541.742700 -2.076400
06/12/2023 -0.0027% 1543.860400 1543.819100 -0.041300
05/12/2023 +0.7437% 1532.421000 1543.860400 +11.439400
04/12/2023 -0.2193% 1535.785000 1532.421000 -3.364000
01/12/2023 -0.1523% 1538.125800 1535.785000 -2.340800
30/11/2023 +0.1805% 1535.351500 1538.125800 +2.774300
29/11/2023 +0.0869% 1534.018600 1535.351500 +1.332900
28/11/2023 -0.0473% 1534.744800 1534.018600 -0.726200
27/11/2023 -0.3291% 1539.804200 1534.744800 -5.059400
24/11/2023 +0.0593% 1538.891300 1539.804200 +0.912900
23/11/2023 -0.0696% 1539.963200 1538.891300 -1.071900
22/11/2023 +0.0121% 1539.777300 1539.963200 +0.185900
21/11/2023 -0.2703% 1543.945300 1539.777300 -4.168000
20/11/2023 +0.1471% 1541.675100 1543.945300 +2.270200
17/11/2023 +0.4322% 1535.025600 1541.675100 +6.649500
16/11/2023 -0.5933% 1544.160000 1535.025600 -9.134400
15/11/2023 -0.2845% 1548.559200 1544.160000 -4.399200
14/11/2023 -0.2798% 1552.898400 1548.559200 -4.339200
13/11/2023 +0.6700% 1542.528800 1552.898400 +10.369600
10/11/2023 +1.1343% 1525.130800 1542.528800 +17.398000
09/11/2023 +0.2657% 1521.084200 1525.130800 +4.046600
08/11/2023 +0.6563% 1511.134300 1521.084200 +9.949900
07/11/2023 +0.3870% 1505.296800 1511.134300 +5.837500
06/11/2023 +0.5537% 1496.985100 1505.296800 +8.311700
03/11/2023 +0.8110% 1484.893200 1496.985100 +12.091900
02/11/2023 +0.5330% 1477.000000 1484.893200 +7.893200
31/10/2023 -0.6739% 1486.987400 1477.000000 -9.987400
30/10/2023 -1.0432% 1502.581000 1486.987400 -15.593600
26/10/2023 -0.0524% 1503.369100 1502.581000 -0.788100
25/10/2023 -0.7162% 1514.174300 1503.369100 -10.805200
24/10/2023 -0.1721% 1516.781900 1514.174300 -2.607600
23/10/2023 -0.8509% 1529.742900 1516.781900 -12.961000
20/10/2023 -0.5983% 1538.923200 1529.742900 -9.180300
19/10/2023 -0.6469% 1548.910700 1538.923200 -9.987500
18/10/2023 -1.3615% 1570.142800 1548.910700 -21.232100
17/10/2023 +0.3814% 1564.165500 1570.142800 +5.977300
16/10/2023 +0.1558% 1561.731100 1564.165500 +2.434400
Mostrando 401 - 500 de 1448 registros