Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0332%
Máximo
1.9669%
Mínimo
-1.1558%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0546% 1400.836700 1401.602300 +0.765600
17/05/2023 +0.2762% 1396.973600 1400.836700 +3.863100
16/05/2023 +0.7328% 1386.773700 1396.973600 +10.199900
15/05/2023 +0.0929% 1385.486500 1386.773700 +1.287200
12/05/2023 -0.9815% 1399.152400 1385.486500 -13.665900
11/05/2023 +0.6796% 1389.675600 1399.152400 +9.476800
10/05/2023 -0.4688% 1396.205300 1389.675600 -6.529700
09/05/2023 -0.1615% 1398.462300 1396.205300 -2.257000
08/05/2023 +0.3904% 1393.012700 1398.462300 +5.449600
05/05/2023 +0.2772% 1389.156200 1393.012700 +3.856500
04/05/2023 -0.4030% 1394.765200 1389.156200 -5.609000
03/05/2023 -0.4440% 1400.971800 1394.765200 -6.206600
02/05/2023 +0.0233% 1400.646100 1400.971800 +0.325700
28/04/2023 +0.4475% 1394.391700 1400.646100 +6.254400
27/04/2023 +0.6697% 1385.084900 1394.391700 +9.306800
26/04/2023 -0.5831% 1393.185200 1385.084900 -8.100300
25/04/2023 -0.7819% 1404.120900 1393.185200 -10.935700
24/04/2023 +1.2741% 1386.344500 1404.120900 +17.776400
21/04/2023 -0.2660% 1390.037100 1386.344500 -3.692600
20/04/2023 -0.7348% 1400.288500 1390.037100 -10.251400
19/04/2023 -0.3444% 1405.120100 1400.288500 -4.831600
18/04/2023 -0.3740% 1410.385700 1405.120100 -5.265600
17/04/2023 +0.4306% 1404.326100 1410.385700 +6.059600
14/04/2023 +0.1541% 1402.163700 1404.326100 +2.162400
13/04/2023 +0.0672% 1401.221900 1402.163700 +0.941800
12/04/2023 -0.5363% 1408.757300 1401.221900 -7.535400
11/04/2023 -0.3249% 1413.341400 1408.757300 -4.584100
10/04/2023 +0.4897% 1406.437400 1413.341400 +6.904000
06/04/2023 +0.4175% 1400.577300 1406.437400 +5.860100
05/04/2023 -0.1783% 1403.076400 1400.577300 -2.499100
04/04/2023 +0.5349% 1395.591700 1403.076400 +7.484700
03/04/2023 +0.9491% 1382.409200 1395.591700 +13.182500
31/03/2023 +0.6485% 1373.472600 1382.409200 +8.936600
30/03/2023 +0.3483% 1368.697200 1373.472600 +4.775400
29/03/2023 +0.1379% 1366.811300 1368.697200 +1.885900
28/03/2023 -0.2734% 1370.553000 1366.811300 -3.741700
27/03/2023 -0.6091% 1378.926600 1370.553000 -8.373600
24/03/2023 +0.5512% 1371.346300 1378.926600 +7.580300
23/03/2023 -0.3839% 1376.621100 1371.346300 -5.274800
22/03/2023 -0.1973% 1379.339600 1376.621100 -2.718500
21/03/2023 +0.2652% 1375.685800 1379.339600 +3.653800
20/03/2023 -0.4513% 1381.907800 1375.685800 -6.222000
17/03/2023 +0.3792% 1376.678000 1381.907800 +5.229800
16/03/2023 +0.8520% 1364.999100 1376.678000 +11.678900
15/03/2023 +0.8082% 1354.011200 1364.999100 +10.987900
14/03/2023 -0.1896% 1356.581000 1354.011200 -2.569800
13/03/2023 +0.3823% 1351.404100 1356.581000 +5.176900
10/03/2023 -1.1558% 1367.113900 1351.404100 -15.709800
09/03/2023 -0.7201% 1376.994400 1367.113900 -9.880500
08/03/2023 +0.1171% 1375.382200 1376.994400 +1.612200
07/03/2023 -0.9920% 1389.094200 1375.382200 -13.712000
06/03/2023 -0.2103% 1392.018900 1389.094200 -2.924700
03/03/2023 +0.1447% 1390.005800 1392.018900 +2.013100
02/03/2023 +0.2395% 1386.680200 1390.005800 +3.325600
01/03/2023 -0.9636% 1400.106800 1386.680200 -13.426600
28/02/2023 -0.2082% 1403.025000 1400.106800 -2.918200
27/02/2023 +1.0502% 1388.367600 1403.025000 +14.657400
24/02/2023 +0.5659% 1380.533100 1388.367600 +7.834500
23/02/2023 +0.5288% 1373.251600 1380.533100 +7.281500
22/02/2023 -0.3568% 1378.159600 1373.251600 -4.908000
21/02/2023 -0.4325% 1384.133700 1378.159600 -5.974100
20/02/2023 +0.0991% 1382.762100 1384.133700 +1.371600
17/02/2023 -0.6870% 1392.294600 1382.762100 -9.532500
16/02/2023 -0.0100% 1392.433900 1392.294600 -0.139300
15/02/2023 +0.1712% 1390.052700 1392.433900 +2.381200
14/02/2023 -0.3167% 1394.461900 1390.052700 -4.409200
13/02/2023 -0.2939% 1398.565600 1394.461900 -4.103700
10/02/2023 +0.0471% 1397.906400 1398.565600 +0.659200
09/02/2023 +0.3666% 1392.791100 1397.906400 +5.115300
08/02/2023 -0.6946% 1402.498600 1392.791100 -9.707500
07/02/2023 -0.2547% 1406.075300 1402.498600 -3.576700
Mostrando 601 - 700 de 1477 registros
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