Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0544%
Máximo
1.5632%
Mínimo
-1.3643%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1477 registros