Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0463%
Máximo
0.7319%
Mínimo
-0.5608%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.1426% 1643.236400 1645.581600 +2.345200
24/09/2024 -0.4628% 1650.859200 1643.236400 -7.622800
23/09/2024 +0.2844% 1646.170300 1650.859200 +4.688900
17/09/2024 +0.2562% 1641.958300 1646.170300 +4.212000
16/09/2024 +0.1356% 1639.732600 1641.958300 +2.225700
13/09/2024 -0.1667% 1642.467800 1639.732600 -2.735200
12/09/2024 -0.2614% 1646.766400 1642.467800 -4.298600
11/09/2024 -0.0794% 1648.074500 1646.766400 -1.308100
10/09/2024 +0.2453% 1644.037300 1648.074500 +4.037200
09/09/2024 +0.4984% 1635.864000 1644.037300 +8.173300
06/09/2024 -0.2366% 1639.738900 1635.864000 -3.874900
05/09/2024 +0.0746% 1638.516200 1639.738900 +1.222700
04/09/2024 +0.5853% 1628.953800 1638.516200 +9.562400
03/09/2024 +0.0883% 1627.516600 1628.953800 +1.437200
02/09/2024 +0.0773% 1626.259300 1627.516600 +1.257300
30/08/2024 -0.0260% 1626.681500 1626.259300 -0.422200
29/08/2024 +0.2871% 1622.018100 1626.681500 +4.663400
28/08/2024 +0.0765% 1620.778500 1622.018100 +1.239600
27/08/2024 +0.0084% 1620.643000 1620.778500 +0.135500
26/08/2024 -0.1299% 1622.749600 1620.643000 -2.106600
23/08/2024 -0.2598% 1626.970900 1622.749600 -4.221300
22/08/2024 -0.1078% 1628.725800 1626.970900 -1.754900
21/08/2024 -0.0808% 1630.042100 1628.725800 -1.316300
20/08/2024 -0.2226% 1633.674100 1630.042100 -3.632000
19/08/2024 +0.1941% 1630.506400 1633.674100 +3.167700
16/08/2024 +0.6682% 1619.647300 1630.506400 +10.859100
14/08/2024 +0.2213% 1616.067600 1619.647300 +3.579700
13/08/2024 +0.5124% 1607.807800 1616.067600 +8.259800
12/08/2024 +0.1864% 1604.814200 1607.807800 +2.993600
09/08/2024 +0.0422% 1604.136500 1604.814200 +0.677700
08/08/2024 +0.2910% 1599.475500 1604.136500 +4.661000
07/08/2024 -0.2587% 1603.618300 1599.475500 -4.142800
06/08/2024 -0.5352% 1612.223100 1603.618300 -8.604800
05/08/2024 -0.5608% 1621.289900 1612.223100 -9.066800
02/08/2024 +0.0776% 1620.032500 1621.289900 +1.257400
01/08/2024 -0.4362% 1627.114300 1620.032500 -7.081800
31/07/2024 -0.2539% 1631.250700 1627.114300 -4.136400
30/07/2024 -0.0668% 1632.341200 1631.250700 -1.090500
29/07/2024 +0.4791% 1624.540000 1632.341200 +7.801200
26/07/2024 +0.3659% 1618.606400 1624.540000 +5.933600
25/07/2024 -0.3370% 1624.070500 1618.606400 -5.464100
24/07/2024 -0.2875% 1628.745700 1624.070500 -4.675200
23/07/2024 -0.1664% 1631.458500 1628.745700 -2.712800
22/07/2024 +0.4729% 1623.761200 1631.458500 +7.697300
19/07/2024 -0.1605% 1626.369400 1623.761200 -2.608200
18/07/2024 +0.7319% 1614.510200 1626.369400 +11.859200
17/07/2024 +0.2836% 1609.937600 1614.510200 +4.572600
15/07/2024 +0.2001% 1606.719200 1609.937600 +3.218400
12/07/2024 +0.3312% 1601.406800 1606.719200 +5.312400
11/07/2024 -0.2491% 1605.401400 1601.406800 -3.994600
10/07/2024 -0.2912% 1610.082700 1605.401400 -4.681300
09/07/2024 -0.1844% 1613.054200 1610.082700 -2.971500
08/07/2024 +0.4610% 1605.635400 1613.054200 +7.418800
05/07/2024 +0.0167% 1605.367100 1605.635400 +0.268300
04/07/2024 +0.0559% 1604.469600 1605.367100 +0.897500
03/07/2024 -0.0693% 1605.582400 1604.469600 -1.112800
02/07/2024 +0.1589% 1603.033000 1605.582400 +2.549400
01/07/2024 -0.0278% 1603.478600 1603.033000 -0.445600
28/06/2024 -0.4190% 1610.211700 1603.478600 -6.733100
27/06/2024 +0.1144% 1608.371100 1610.211700 +1.840600
26/06/2024 +0.2810% 1603.857300 1608.371100 +4.513800
25/06/2024 +0.1323% 1601.737600 1603.857300 +2.119700
24/06/2024 +0.1826% 1598.814800 1601.737600 +2.922800
21/06/2024 +0.3188% 1593.725400 1598.814800 +5.089400
19/06/2024 -0.2001% 1596.917600 1593.725400 -3.192200
18/06/2024 -0.0659% 1597.970800 1596.917600 -1.053200
17/06/2024 +0.5050% 1589.921100 1597.970800 +8.049700
14/06/2024 +0.4081% 1583.446400 1589.921100 +6.474700
13/06/2024 +0.0811% 1582.162800 1583.446400 +1.283600
12/06/2024 -0.1803% 1585.017800 1582.162800 -2.855000
11/06/2024 -0.1368% 1587.187700 1585.017800 -2.169900
10/06/2024 +0.1970% 1584.064600 1587.187700 +3.123100
07/06/2024 +0.2494% 1580.118300 1584.064600 +3.946300
06/06/2024 +0.4332% 1573.287700 1580.118300 +6.830600
05/06/2024 +0.3681% 1567.507100 1573.287700 +5.780600
04/06/2024 -0.2272% 1571.073300 1567.507100 -3.566200
03/06/2024 -0.2847% 1575.552600 1571.073300 -4.479300
31/05/2024 +0.0938% 1574.075500 1575.552600 +1.477100
30/05/2024 +0.1646% 1571.486000 1574.075500 +2.589500
29/05/2024 -0.0210% 1571.815500 1571.486000 -0.329500
28/05/2024 -0.1313% 1573.879900 1571.815500 -2.064400
27/05/2024 +0.0251% 1573.484900 1573.879900 +0.395000
24/05/2024 -0.1454% 1575.773800 1573.484900 -2.288900
23/05/2024 -0.0258% 1576.180500 1575.773800 -0.406700
22/05/2024 +0.6779% 1565.532000 1576.180500 +10.648500
20/05/2024 -0.4065% 1571.909500 1565.532000 -6.377500
17/05/2024 -0.1049% 1573.559400 1571.909500 -1.649900
16/05/2024 -0.2927% 1578.172200 1573.559400 -4.612800
15/05/2024 +0.0032% 1578.121400 1578.172200 +0.050800
14/05/2024 -0.0717% 1579.254100 1578.121400 -1.132700
13/05/2024 +0.0336% 1578.723500 1579.254100 +0.530600
10/05/2024 -0.3516% 1584.283400 1578.723500 -5.559900
09/05/2024 -0.1970% 1587.407100 1584.283400 -3.123700
08/05/2024 +0.1969% 1584.285300 1587.407100 +3.121800
07/05/2024 +0.3966% 1578.015100 1584.285300 +6.270200
06/05/2024 -0.0500% 1578.803800 1578.015100 -0.788700
03/05/2024 -0.1194% 1580.690100 1578.803800 -1.886300
02/05/2024 +0.0606% 1579.733100 1580.690100 +0.957000
30/04/2024 +0.2399% 1575.948600 1579.733100 +3.784500
29/04/2024 +0.3029% 1571.182400 1575.948600 +4.766200
Mostrando 501 - 600 de 1625 registros