Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0292%
Máximo
0.9798%
Mínimo
-0.9558%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1564 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.1872% 1381.715400 1379.131300 -2.584100
02/09/2021 -0.0375% 1382.233500 1381.715400 -0.518100
01/09/2021 -0.6903% 1391.808300 1382.233500 -9.574800
31/08/2021 -0.2372% 1395.112900 1391.808300 -3.304600
30/08/2021 +0.1157% 1393.499500 1395.112900 +1.613400
27/08/2021 +0.1111% 1391.951700 1393.499500 +1.547800
26/08/2021 +0.0881% 1390.725500 1391.951700 +1.226200
25/08/2021 +0.5153% 1383.577200 1390.725500 +7.148300
24/08/2021 +0.2663% 1379.897300 1383.577200 +3.679900
23/08/2021 -0.1103% 1381.419600 1379.897300 -1.522300
20/08/2021 -0.3437% 1386.176300 1381.419600 -4.756700
19/08/2021 -0.2071% 1389.049600 1386.176300 -2.873300
18/08/2021 -0.3260% 1393.584800 1389.049600 -4.535200
17/08/2021 -0.0158% 1393.805500 1393.584800 -0.220700
16/08/2021 +0.6228% 1385.152200 1393.805500 +8.653300
13/08/2021 +0.1138% 1383.576800 1385.152200 +1.575400
12/08/2021 +0.0041% 1383.519500 1383.576800 +0.057300
11/08/2021 -0.2905% 1387.545100 1383.519500 -4.025600
10/08/2021 -0.4048% 1393.172600 1387.545100 -5.627500
09/08/2021 +0.0184% 1392.916900 1393.172600 +0.255700
06/08/2021 +0.5373% 1385.453100 1392.916900 +7.463800
05/08/2021 +0.1342% 1383.595100 1385.453100 +1.858000
04/08/2021 +0.2558% 1380.060500 1383.595100 +3.534600
03/08/2021 +0.8411% 1368.501300 1380.060500 +11.559200
02/08/2021 -0.0742% 1369.517600 1368.501300 -1.016300
30/07/2021 +0.4023% 1364.019600 1369.517600 +5.498000
29/07/2021 -0.1091% 1365.508000 1364.019600 -1.488400
28/07/2021 +0.0589% 1364.703500 1365.508000 +0.804500
27/07/2021 -0.7013% 1374.307700 1364.703500 -9.604200
26/07/2021 +0.0673% 1373.383600 1374.307700 +0.924100
23/07/2021 +0.5093% 1366.406800 1373.383600 +6.976800
22/07/2021 -0.1241% 1368.104200 1366.406800 -1.697400
21/07/2021 -0.2464% 1371.478900 1368.104200 -3.374700
20/07/2021 -0.1265% 1373.214500 1371.478900 -1.735600
19/07/2021 +0.0397% 1372.669100 1373.214500 +0.545400
15/07/2021 +0.6677% 1363.534600 1372.669100 +9.134500
14/07/2021 +0.3582% 1358.658900 1363.534600 +4.875700
13/07/2021 +0.2343% 1355.479700 1358.658900 +3.179200
12/07/2021 -0.1141% 1357.027000 1355.479700 -1.547300
09/07/2021 -0.2130% 1359.920800 1357.027000 -2.893800
08/07/2021 -0.0802% 1361.011700 1359.920800 -1.090900
07/07/2021 +0.5050% 1354.155700 1361.011700 +6.856000
06/07/2021 +0.3806% 1349.012000 1354.155700 +5.143700
05/07/2021 -0.2925% 1352.963600 1349.012000 -3.951600
02/07/2021 -0.5730% 1360.737800 1352.963600 -7.774200
01/07/2021 +0.6421% 1352.028000 1360.737800 +8.709800
30/06/2021 -0.7949% 1362.818500 1352.028000 -10.790500
29/06/2021 +0.1640% 1360.585400 1362.818500 +2.233100
25/06/2021 +0.2637% 1357.002500 1360.585400 +3.582900
24/06/2021 -0.0078% 1357.108900 1357.002500 -0.106400
23/06/2021 -0.9558% 1370.142200 1357.108900 -13.033300
22/06/2021 +0.3606% 1365.210600 1370.142200 +4.931600
18/06/2021 +0.3262% 1360.764200 1365.210600 +4.446400
17/06/2021 +0.3086% 1356.571400 1360.764200 +4.192800
16/06/2021 -0.1119% 1358.089600 1356.571400 -1.518200
15/06/2021 +0.4225% 1352.363800 1358.089600 +5.725800
14/06/2021 -0.1052% 1353.786900 1352.363800 -1.423100
11/06/2021 +0.2637% 1350.221100 1353.786900 +3.565800
10/06/2021 +0.2911% 1346.296700 1350.221100 +3.924400
09/06/2021 +0.1296% 1344.553100 1346.296700 +1.743600
08/06/2021 +0.1004% 1343.203700 1344.553100 +1.349400
07/06/2021 -0.2865% 1347.057700 1343.203700 -3.854000
04/06/2021 -0.3407% 1351.654900 1347.057700 -4.597200
03/06/2021 -0.5472% 1359.072000 1351.654900 -7.417100
02/06/2021 +0.0361% 1358.581800 1359.072000 +0.490200
01/06/2021 +0.2118% 1355.706800 1358.581800 +2.875000
31/05/2021 +0.3208% 1351.364200 1355.706800 +4.342600
28/05/2021 +0.0307% 1350.949400 1351.364200 +0.414800
27/05/2021 +0.1113% 1349.446700 1350.949400 +1.502700
26/05/2021 +0.1137% 1347.912900 1349.446700 +1.533800
25/05/2021 +0.5536% 1340.472100 1347.912900 +7.440800
24/05/2021 +0.9798% 1327.402900 1340.472100 +13.069200
20/05/2021 +0.2013% 1324.733100 1327.402900 +2.669800
19/05/2021 -0.2412% 1327.931600 1324.733100 -3.198500
18/05/2021 +0.1319% 1326.181000 1327.931600 +1.750600
17/05/2021 +0.1964% 1323.579500 1326.181000 +2.601500
14/05/2021 -0.3121% 1327.717300 1323.579500 -4.137800
13/05/2021 -0.0247% 1328.044800 1327.717300 -0.327500
12/05/2021 -0.2359% 1331.181400 1328.044800 -3.136600
11/05/2021 -0.0810% 1332.260400 1331.181400 -1.079000
10/05/2021 -0.0528% 1332.963900 1332.260400 -0.703500
07/05/2021 +0.0795% 1331.904200 1332.963900 +1.059700
06/05/2021 -0.0272% 1332.267100 1331.904200 -0.362900
05/05/2021 +0.0105% 1332.126800 1332.267100 +0.140300
04/05/2021 +0.0748% 1331.131300 1332.126800 +0.995500
03/05/2021 -0.2445% 1334.389400 1331.131300 -3.258100
30/04/2021 -0.0404% 1334.928300 1334.389400 -0.538900
29/04/2021 +0.2348% 1331.796900 1334.928300 +3.131400
28/04/2021 -0.4924% 1338.370400 1331.796900 -6.573500
27/04/2021 -0.5870% 1346.249200 1338.370400 -7.878800
26/04/2021 -0.2333% 1349.393000 1346.249200 -3.143800
23/04/2021 +0.7590% 1339.190400 1349.393000 +10.202600
22/04/2021 +0.2767% 1335.490400 1339.190400 +3.700000
21/04/2021 -0.2559% 1338.912500 1335.490400 -3.422100
20/04/2021 -0.4614% 1345.104400 1338.912500 -6.191900
19/04/2021 +0.0378% 1344.596400 1345.104400 +0.508000
16/04/2021 +0.2901% 1340.701600 1344.596400 +3.894800
15/04/2021 +0.0985% 1339.381400 1340.701600 +1.320200
14/04/2021 -0.0092% 1339.505000 1339.381400 -0.123600
13/04/2021 +0.0017% 1339.482700 1339.505000 +0.022300
Mostrando 1201 - 1300 de 1564 registros
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