Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.1082%
Máximo
1.9669%
Mínimo
-1.3643%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.0141% 1561.951400 1561.731100 -0.220300
12/10/2023 +0.5450% 1553.461300 1561.951400 +8.490100
11/10/2023 +0.4687% 1546.196700 1553.461300 +7.264600
10/10/2023 +1.5632% 1522.214700 1546.196700 +23.982000
06/10/2023 +0.6892% 1511.760200 1522.214700 +10.454500
05/10/2023 +0.2264% 1508.341300 1511.760200 +3.418900
04/10/2023 -0.4630% 1515.341600 1508.341300 -7.000300
03/10/2023 -0.1882% 1518.196500 1515.341600 -2.854900
02/10/2023 +0.1700% 1515.617900 1518.196500 +2.578600
29/09/2023 -0.6321% 1525.227800 1515.617900 -9.609900
28/09/2023 +0.3226% 1520.315400 1525.227800 +4.912400
27/09/2023 -0.2621% 1524.304700 1520.315400 -3.989300
26/09/2023 -0.6901% 1534.860000 1524.304700 -10.555300
25/09/2023 +0.6260% 1525.282100 1534.860000 +9.577900
22/09/2023 -0.3720% 1530.966500 1525.282100 -5.684400
21/09/2023 -0.4798% 1538.329400 1530.966500 -7.362900
20/09/2023 -1.3643% 1559.460700 1538.329400 -21.131300
15/09/2023 +0.1071% 1557.790700 1559.460700 +1.670000
14/09/2023 +0.2824% 1553.398400 1557.790700 +4.392300
13/09/2023 -0.5462% 1561.906400 1553.398400 -8.508000
12/09/2023 +0.3851% 1555.903400 1561.906400 +6.003000
11/09/2023 +0.2923% 1551.362600 1555.903400 +4.540800
08/09/2023 +0.7560% 1539.678500 1551.362600 +11.684100
07/09/2023 +0.0756% 1538.514600 1539.678500 +1.163900
06/09/2023 -0.3050% 1543.214200 1538.514600 -4.699600
05/09/2023 +0.7321% 1531.957700 1543.214200 +11.256500
04/09/2023 +0.7190% 1520.982100 1531.957700 +10.975600
01/09/2023 -0.2149% 1524.253500 1520.982100 -3.271400
31/08/2023 -0.2225% 1527.648700 1524.253500 -3.395200
30/08/2023 +0.0724% 1526.543700 1527.648700 +1.105000
29/08/2023 +1.5264% 1503.419100 1526.543700 +23.124600
28/08/2023 +0.5985% 1494.448300 1503.419100 +8.970800
25/08/2023 -0.9950% 1509.392100 1494.448300 -14.943800
24/08/2023 -0.5264% 1517.358700 1509.392100 -7.966600
23/08/2023 +0.2934% 1512.913100 1517.358700 +4.445600
22/08/2023 -0.1367% 1514.982400 1512.913100 -2.069300
21/08/2023 +0.1979% 1511.986800 1514.982400 +2.995600
18/08/2023 -0.1906% 1514.871300 1511.986800 -2.884500
17/08/2023 -0.1177% 1516.655900 1514.871300 -1.784600
16/08/2023 -1.0626% 1532.857200 1516.655900 -16.201300
14/08/2023 +0.0329% 1532.352500 1532.857200 +0.504700
11/08/2023 -0.3354% 1537.501200 1532.352500 -5.148700
10/08/2023 -0.4227% 1544.014000 1537.501200 -6.512800
09/08/2023 -0.3904% 1550.054200 1544.014000 -6.040200
08/08/2023 +0.0433% 1549.383200 1550.054200 +0.671000
07/08/2023 +0.8969% 1535.549300 1549.383200 +13.833900
04/08/2023 -0.5257% 1543.642200 1535.549300 -8.092900
03/08/2023 -0.0391% 1544.245500 1543.642200 -0.603300
02/08/2023 -0.9057% 1558.295800 1544.245500 -14.050300
01/08/2023 -0.0295% 1558.755900 1558.295800 -0.460100
31/07/2023 +1.3790% 1537.408300 1558.755900 +21.347600
28/07/2023 +0.6564% 1527.350000 1537.408300 +10.058300
27/07/2023 -0.1109% 1529.044300 1527.350000 -1.694300
26/07/2023 -0.2257% 1532.499100 1529.044300 -3.454800
25/07/2023 +0.8238% 1519.925600 1532.499100 +12.573500
24/07/2023 +0.5140% 1512.133900 1519.925600 +7.791700
21/07/2023 +0.9440% 1497.925800 1512.133900 +14.208100
20/07/2023 -0.7045% 1508.515700 1497.925800 -10.589900
19/07/2023 -0.2305% 1511.996500 1508.515700 -3.480800
18/07/2023 -0.2876% 1516.352000 1511.996500 -4.355500
17/07/2023 +0.6741% 1506.164100 1516.352000 +10.187900
14/07/2023 +0.7378% 1495.092500 1506.164100 +11.071600
13/07/2023 +0.7510% 1483.907000 1495.092500 +11.185500
12/07/2023 +0.4355% 1477.458200 1483.907000 +6.448800
11/07/2023 +0.9367% 1463.682800 1477.458200 +13.775400
10/07/2023 +0.6881% 1453.646300 1463.682800 +10.036500
07/07/2023 +0.1616% 1451.299700 1453.646300 +2.346600
06/07/2023 -0.3552% 1456.463700 1451.299700 -5.164000
05/07/2023 -0.2513% 1460.128700 1456.463700 -3.665000
04/07/2023 +0.0584% 1459.276200 1460.128700 +0.852500
03/07/2023 +0.3950% 1453.523800 1459.276200 +5.752400
30/06/2023 +0.4828% 1446.522500 1453.523800 +7.001300
29/06/2023 +0.0579% 1445.685500 1446.522500 +0.837000
28/06/2023 +0.0255% 1445.317600 1445.685500 +0.367900
27/06/2023 -0.3781% 1450.792300 1445.317600 -5.474700
23/06/2023 -0.3627% 1456.064500 1450.792300 -5.272200
22/06/2023 -0.1577% 1458.362200 1456.064500 -2.297700
20/06/2023 +0.0928% 1457.009300 1458.362200 +1.352900
19/06/2023 +0.0942% 1455.637500 1457.009300 +1.371800
16/06/2023 -0.1509% 1457.835200 1455.637500 -2.197700
15/06/2023 +0.5790% 1449.418600 1457.835200 +8.416600
14/06/2023 -0.0498% 1450.141100 1449.418600 -0.722500
13/06/2023 +0.3689% 1444.801300 1450.141100 +5.339800
12/06/2023 +1.9669% 1416.661500 1444.801300 +28.139800
09/06/2023 +0.0360% 1416.151800 1416.661500 +0.509700
08/06/2023 +0.0557% 1415.363000 1416.151800 +0.788800
07/06/2023 -0.4767% 1422.126500 1415.363000 -6.763500
06/06/2023 +0.3875% 1416.626900 1422.126500 +5.499600
05/06/2023 +0.0882% 1415.378200 1416.626900 +1.248700
02/06/2023 +0.8103% 1403.956000 1415.378200 +11.422200
01/06/2023 +0.0297% 1403.539400 1403.956000 +0.416600
31/05/2023 -0.1743% 1405.988500 1403.539400 -2.449100
30/05/2023 +0.1192% 1404.312900 1405.988500 +1.675600
29/05/2023 +0.0893% 1403.059400 1404.312900 +1.253500
26/05/2023 +0.1669% 1400.720100 1403.059400 +2.339300
25/05/2023 -0.0888% 1401.964100 1400.720100 -1.244000
24/05/2023 -0.0758% 1403.027400 1401.964100 -1.063300
23/05/2023 -0.4797% 1409.773200 1403.027400 -6.745800
22/05/2023 +0.3683% 1404.590100 1409.773200 +5.183100
19/05/2023 +0.2129% 1401.602300 1404.590100 +2.987800
Mostrando 501 - 600 de 1448 registros