Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0229%
Máximo
1.1149%
Mínimo
-0.8099%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.8389% 1376.921100 1388.520700 +11.599600
01/12/2021 -0.7489% 1387.271400 1376.921100 -10.350300
30/11/2021 -0.3367% 1391.950900 1387.271400 -4.679500
29/11/2021 -0.0519% 1392.674000 1391.950900 -0.723100
26/11/2021 +0.0342% 1392.197500 1392.674000 +0.476500
25/11/2021 +0.3411% 1387.456500 1392.197500 +4.741000
24/11/2021 -0.3302% 1392.045000 1387.456500 -4.588500
23/11/2021 -0.1774% 1394.516900 1392.045000 -2.471900
22/11/2021 -0.8099% 1405.857000 1394.516900 -11.340100
19/11/2021 -0.2008% 1408.683200 1405.857000 -2.826200
18/11/2021 +0.8584% 1396.643400 1408.683200 +12.039800
17/11/2021 +0.7915% 1385.632500 1396.643400 +11.010900
16/11/2021 +0.0116% 1385.471200 1385.632500 +0.161300
15/11/2021 +0.0896% 1384.230500 1385.471200 +1.240700
12/11/2021 +0.5215% 1377.031200 1384.230500 +7.199300
11/11/2021 +0.0975% 1375.689400 1377.031200 +1.341800
10/11/2021 -0.0681% 1376.626300 1375.689400 -0.936900
09/11/2021 -0.4614% 1382.993300 1376.626300 -6.367000
08/11/2021 -0.2844% 1386.932500 1382.993300 -3.939200
05/11/2021 -0.2450% 1390.334100 1386.932500 -3.401600
04/11/2021 +0.3722% 1385.168300 1390.334100 +5.165800
03/11/2021 +0.2702% 1381.431000 1385.168300 +3.737300
02/11/2021 +0.5114% 1374.385000 1381.431000 +7.046000
29/10/2021 +0.1981% 1371.664400 1374.385000 +2.720600
28/10/2021 +0.1429% 1369.705600 1371.664400 +1.958800
27/10/2021 -0.4019% 1375.221900 1369.705600 -5.516300
26/10/2021 +0.3172% 1370.866800 1375.221900 +4.355100
25/10/2021 -0.0164% 1371.091100 1370.866800 -0.224300
22/10/2021 -0.1396% 1373.006500 1371.091100 -1.915400
21/10/2021 +0.3325% 1368.449500 1373.006500 +4.557000
20/10/2021 +0.0309% 1368.027200 1368.449500 +0.422300
19/10/2021 -0.1017% 1369.418700 1368.027200 -1.391500
18/10/2021 -0.2241% 1372.490700 1369.418700 -3.072000
15/10/2021 +1.1149% 1357.274300 1372.490700 +15.216400
14/10/2021 +0.4427% 1351.278700 1357.274300 +5.995600
13/10/2021 -0.7602% 1361.590700 1351.278700 -10.312000
12/10/2021 -0.1585% 1363.751000 1361.590700 -2.160300
08/10/2021 +0.3166% 1359.439800 1363.751000 +4.311200
07/10/2021 -0.1837% 1361.940000 1359.439800 -2.500200
06/10/2021 -0.1387% 1363.830300 1361.940000 -1.890300
05/10/2021 -0.1926% 1366.458900 1363.830300 -2.628600
04/10/2021 -0.3045% 1370.625500 1366.458900 -4.166600
01/10/2021 -0.6990% 1380.239800 1370.625500 -9.614300
30/09/2021 +0.4811% 1373.615800 1380.239800 +6.624000
29/09/2021 -0.2999% 1377.741800 1373.615800 -4.126000
28/09/2021 -0.4709% 1384.245500 1377.741800 -6.503700
27/09/2021 +0.0065% 1384.155600 1384.245500 +0.089900
24/09/2021 -0.0011% 1384.171000 1384.155600 -0.015400
23/09/2021 +0.4545% 1377.894800 1384.171000 +6.276200
22/09/2021 +0.3036% 1373.718100 1377.894800 +4.176700
21/09/2021 -0.3718% 1378.835600 1373.718100 -5.117500
20/09/2021 -0.3670% 1383.905900 1378.835600 -5.070300
16/09/2021 -0.2916% 1387.946700 1383.905900 -4.040800
15/09/2021 +0.1518% 1385.841400 1387.946700 +2.105300
14/09/2021 +0.0159% 1385.621300 1385.841400 +0.220100
13/09/2021 -0.2762% 1389.453600 1385.621300 -3.832300
10/09/2021 -0.1209% 1391.134700 1389.453600 -1.681100
09/09/2021 -0.2240% 1394.254100 1391.134700 -3.119400
08/09/2021 +0.3314% 1389.641400 1394.254100 +4.612700
07/09/2021 +0.3397% 1384.928800 1389.641400 +4.712600
06/09/2021 +0.4195% 1379.131300 1384.928800 +5.797500
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
Mostrando 1201 - 1300 de 1625 registros
Volver al Detalle Ver Historial