Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0333%
Máximo
0.9798%
Mínimo
-1.0343%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/04/2021 -0.4598% 1345.655700 1339.482700 -6.173000
09/04/2021 +0.2036% 1342.918400 1345.655700 +2.737300
08/04/2021 -0.0404% 1343.461100 1342.918400 -0.542700
07/04/2021 -0.0803% 1344.540400 1343.461100 -1.079300
06/04/2021 +0.2040% 1341.801000 1344.540400 +2.739400
05/04/2021 +0.2372% 1338.622200 1341.801000 +3.178800
01/04/2021 +0.2854% 1334.807300 1338.622200 +3.814900
31/03/2021 -0.3935% 1340.069600 1334.807300 -5.262300
30/03/2021 -0.2050% 1342.820000 1340.069600 -2.750400
29/03/2021 +0.4462% 1336.841100 1342.820000 +5.978900
26/03/2021 +0.3171% 1332.609100 1336.841100 +4.232000
25/03/2021 -0.1598% 1334.740400 1332.609100 -2.131300
24/03/2021 -0.2627% 1338.251700 1334.740400 -3.511300
23/03/2021 -0.0859% 1339.402000 1338.251700 -1.150300
22/03/2021 -0.0937% 1340.658100 1339.402000 -1.256100
19/03/2021 -0.6316% 1349.152000 1340.658100 -8.493900
18/03/2021 -0.5112% 1356.066000 1349.152000 -6.914000
17/03/2021 +0.3707% 1351.048600 1356.066000 +5.017400
16/03/2021 +0.2591% 1347.552000 1351.048600 +3.496600
15/03/2021 -0.0813% 1348.648500 1347.552000 -1.096500
12/03/2021 +0.0612% 1347.824000 1348.648500 +0.824500
11/03/2021 +0.0868% 1346.655000 1347.824000 +1.169000
10/03/2021 +0.2484% 1343.313600 1346.655000 +3.341400
09/03/2021 -0.3787% 1348.410900 1343.313600 -5.097300
08/03/2021 -0.4619% 1354.653100 1348.410900 -6.242200
05/03/2021 -0.1488% 1356.671000 1354.653100 -2.017900
04/03/2021 -1.0343% 1370.775900 1356.671000 -14.104900
03/03/2021 +0.2651% 1367.147300 1370.775900 +3.628600
02/03/2021 +0.4271% 1361.321100 1367.147300 +5.826200
01/03/2021 +0.8531% 1349.757400 1361.321100 +11.563700
26/02/2021 -0.5701% 1357.474900 1349.757400 -7.717500
25/02/2021 +0.1212% 1355.830600 1357.474900 +1.644300
24/02/2021 -0.4534% 1361.991300 1355.830600 -6.160700
23/02/2021 -0.9490% 1374.978800 1361.991300 -12.987500
22/02/2021 -0.6430% 1383.848800 1374.978800 -8.870000
19/02/2021 -0.4154% 1389.609800 1383.848800 -5.761000
18/02/2021 -0.9817% 1403.319400 1389.609800 -13.709600
17/02/2021 -0.0320% 1403.769200 1403.319400 -0.449800
16/02/2021 +0.0587% 1402.945700 1403.769200 +0.823500
Mostrando 1301 - 1400 de 1625 registros