Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0158%
Máximo
2.4339%
Mínimo
-3.8626%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2022 -0.8862% 1452.118000 1439.305800 -12.812200
24/10/2022 +0.4540% 1445.540600 1452.118000 +6.577400
21/10/2022 +1.1446% 1429.089400 1445.540600 +16.451200
20/10/2022 -0.9460% 1442.672200 1429.089400 -13.582800
19/10/2022 +0.1716% 1440.198900 1442.672200 +2.473300
18/10/2022 +1.0497% 1425.160700 1440.198900 +15.038200
17/10/2022 +2.2237% 1393.819100 1425.160700 +31.341600
14/10/2022 -0.1424% 1395.805900 1393.819100 -1.986800
13/10/2022 +1.4538% 1375.660400 1395.805900 +20.145500
12/10/2022 -0.6230% 1384.257200 1375.660400 -8.596800
11/10/2022 -2.5032% 1419.345000 1384.257200 -35.087800
07/10/2022 -0.9556% 1432.973900 1419.345000 -13.628900
06/10/2022 -0.0326% 1433.441400 1432.973900 -0.467500
05/10/2022 +1.1820% 1416.598100 1433.441400 +16.843300
04/10/2022 -0.1835% 1419.199900 1416.598100 -2.601800
03/10/2022 +0.5733% 1411.087400 1419.199900 +8.112500
30/09/2022 -0.7590% 1421.838000 1411.087400 -10.750600
29/09/2022 -1.3923% 1441.772500 1421.838000 -19.934500
28/09/2022 -0.8829% 1454.558300 1441.772500 -12.785800
27/09/2022 -0.7137% 1464.977300 1454.558300 -10.419000
26/09/2022 +0.5790% 1456.519000 1464.977300 +8.458300
23/09/2022 +0.5713% 1448.221200 1456.519000 +8.297800
22/09/2022 -0.3147% 1452.786300 1448.221200 -4.565100
21/09/2022 +0.4529% 1446.221200 1452.786300 +6.565100
20/09/2022 -0.6247% 1455.284200 1446.221200 -9.063000
15/09/2022 -0.2600% 1459.073100 1455.284200 -3.788900
14/09/2022 +0.2557% 1455.347400 1459.073100 +3.725700
13/09/2022 -0.3263% 1460.104200 1455.347400 -4.756800
12/09/2022 +1.8927% 1432.728600 1460.104200 +27.375600
09/09/2022 +1.3395% 1413.664700 1432.728600 +19.063900
08/09/2022 -0.4011% 1419.346100 1413.664700 -5.681400
07/09/2022 -0.2279% 1422.585000 1419.346100 -3.238900
06/09/2022 +1.1357% 1406.520400 1422.585000 +16.064600
05/09/2022 -1.1586% 1422.910700 1406.520400 -16.390300
02/09/2022 -0.8652% 1435.275200 1422.910700 -12.364500
01/09/2022 -0.4389% 1441.588100 1435.275200 -6.312900
31/08/2022 +0.9253% 1428.310300 1441.588100 +13.277800
30/08/2022 -1.0843% 1443.881100 1428.310300 -15.570800
29/08/2022 -1.1255% 1460.224500 1443.881100 -16.343400
26/08/2022 -1.2571% 1478.697000 1460.224500 -18.472500
25/08/2022 +0.1674% 1476.223000 1478.697000 +2.474000
24/08/2022 -0.6814% 1486.316000 1476.223000 -10.093000
23/08/2022 -1.5845% 1510.053600 1486.316000 -23.737600
22/08/2022 -1.0140% 1525.442700 1510.053600 -15.389100
19/08/2022 +1.3768% 1504.583700 1525.442700 +20.859000
18/08/2022 +1.6410% 1480.094600 1504.583700 +24.489100
17/08/2022 +0.8359% 1467.773600 1480.094600 +12.321000
16/08/2022 +0.2911% 1463.507200 1467.773600 +4.266400
12/08/2022 +0.7591% 1452.439700 1463.507200 +11.067500
11/08/2022 -0.2259% 1455.723800 1452.439700 -3.284100
10/08/2022 -0.2799% 1459.803400 1455.723800 -4.079600
09/08/2022 -0.5695% 1468.140700 1459.803400 -8.337300
08/08/2022 -0.4218% 1474.347100 1468.140700 -6.206400
05/08/2022 +1.1475% 1457.525500 1474.347100 +16.821600
04/08/2022 -0.1328% 1459.462000 1457.525500 -1.936500
03/08/2022 +1.0860% 1443.698100 1459.462000 +15.763900
02/08/2022 -0.1222% 1445.463400 1443.698100 -1.765300
01/08/2022 -1.1369% 1461.990500 1445.463400 -16.527100
29/07/2022 -0.0773% 1463.120700 1461.990500 -1.130200
28/07/2022 -0.2389% 1466.620800 1463.120700 -3.500100
27/07/2022 +0.6396% 1457.270500 1466.620800 +9.350300
26/07/2022 -1.8260% 1484.125000 1457.270500 -26.854500
25/07/2022 +0.8801% 1471.120000 1484.125000 +13.005000
22/07/2022 +0.4071% 1465.143300 1471.120000 +5.976700
21/07/2022 +1.1502% 1448.388000 1465.143300 +16.755300
20/07/2022 -0.7852% 1459.805500 1448.388000 -11.417500
19/07/2022 +0.2557% 1456.076900 1459.805500 +3.728600
18/07/2022 -3.6345% 1509.970900 1456.076900 -53.894000
15/07/2022 -3.8626% 1569.436600 1509.970900 -59.465700
14/07/2022 +2.1334% 1536.308200 1569.436600 +33.128400
13/07/2022 -0.1731% 1538.969400 1536.308200 -2.661200
12/07/2022 +0.7974% 1526.745700 1538.969400 +12.223700
11/07/2022 +1.1836% 1508.781700 1526.745700 +17.964000
08/07/2022 +0.8612% 1495.844400 1508.781700 +12.937300
07/07/2022 -0.3579% 1501.208200 1495.844400 -5.363800
06/07/2022 +1.8065% 1474.332800 1501.208200 +26.875400
05/07/2022 +1.3829% 1454.084200 1474.332800 +20.248600
04/07/2022 -0.6747% 1463.927500 1454.084200 -9.843300
01/07/2022 +0.2139% 1460.799100 1463.927500 +3.128400
30/06/2022 +0.3691% 1455.417500 1460.799100 +5.381600
29/06/2022 +0.8048% 1443.750900 1455.417500 +11.666600
28/06/2022 -0.3821% 1449.278300 1443.750900 -5.527400
24/06/2022 +2.4339% 1414.430200 1449.278300 +34.848100
23/06/2022 +0.6750% 1404.915200 1414.430200 +9.515000
22/06/2022 +1.0902% 1389.681600 1404.915200 +15.233600
20/06/2022 +0.4369% 1383.623300 1389.681600 +6.058300
17/06/2022 +0.3417% 1378.903400 1383.623300 +4.719900
16/06/2022 -0.7133% 1388.773900 1378.903400 -9.870500
15/06/2022 +0.2481% 1385.332300 1388.773900 +3.441600
14/06/2022 -0.6776% 1394.750800 1385.332300 -9.418500
13/06/2022 -0.0124% 1394.924000 1394.750800 -0.173200
10/06/2022 -0.1131% 1396.502900 1394.924000 -1.578900
09/06/2022 -0.5033% 1403.549600 1396.502900 -7.046700
08/06/2022 -1.1210% 1419.372000 1403.549600 -15.822400
07/06/2022 +1.1468% 1403.188100 1419.372000 +16.183900
06/06/2022 +0.5637% 1395.301000 1403.188100 +7.887100
03/06/2022 -0.5744% 1403.339300 1395.301000 -8.038300
02/06/2022 -0.5742% 1411.421100 1403.339300 -8.081800
01/06/2022 -0.2044% 1414.308600 1411.421100 -2.887500
31/05/2022 -0.1681% 1416.687600 1414.308600 -2.379000
Mostrando 801 - 900 de 1507 registros