Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0192%
Máximo
1.1970%
Mínimo
-2.2714%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 +0.3088% 1322.742200 1326.833600 +4.091400
15/11/2022 +0.4399% 1316.936500 1322.742200 +5.805700
14/11/2022 +0.4512% 1311.007400 1316.936500 +5.929100
11/11/2022 +0.4552% 1305.052800 1311.007400 +5.954600
10/11/2022 +0.2858% 1301.328800 1305.052800 +3.724000
09/11/2022 -0.1511% 1303.296800 1301.328800 -1.968000
08/11/2022 -0.2217% 1306.189600 1303.296800 -2.892800
07/11/2022 -0.0040% 1306.242200 1306.189600 -0.052600
04/11/2022 -0.2197% 1309.115800 1306.242200 -2.873600
03/11/2022 +0.4103% 1303.755600 1309.115800 +5.360200
02/11/2022 +0.2489% 1300.514200 1303.755600 +3.241400
28/10/2022 -0.2195% 1303.371900 1300.514200 -2.857700
27/10/2022 -0.1364% 1305.150300 1303.371900 -1.778400
26/10/2022 -0.5909% 1312.884800 1305.150300 -7.734500
25/10/2022 -0.4899% 1319.332100 1312.884800 -6.447300
24/10/2022 +0.2238% 1316.382300 1319.332100 +2.949800
21/10/2022 +0.5901% 1308.636700 1316.382300 +7.745600
20/10/2022 -0.5162% 1315.409200 1308.636700 -6.772500
19/10/2022 -0.0182% 1315.648500 1315.409200 -0.239300
18/10/2022 +0.4539% 1309.690800 1315.648500 +5.957700
17/10/2022 +1.1134% 1295.190000 1309.690800 +14.500800
14/10/2022 +0.0691% 1294.294900 1295.190000 +0.895100
13/10/2022 +0.6108% 1286.413800 1294.294900 +7.881100
12/10/2022 -0.2694% 1289.884300 1286.413800 -3.470500
11/10/2022 -1.0405% 1303.376200 1289.884300 -13.491900
07/10/2022 -0.3381% 1307.790100 1303.376200 -4.413900
06/10/2022 -0.1316% 1309.511700 1307.790100 -1.721600
05/10/2022 +0.4464% 1303.679100 1309.511700 +5.832600
04/10/2022 -0.2875% 1307.432500 1303.679100 -3.753400
03/10/2022 +0.1728% 1305.175200 1307.432500 +2.257300
30/09/2022 -0.2891% 1308.954400 1305.175200 -3.779200
29/09/2022 -0.6951% 1318.084100 1308.954400 -9.129700
28/09/2022 -0.7346% 1327.803000 1318.084100 -9.718900
27/09/2022 -0.6491% 1336.449800 1327.803000 -8.646800
26/09/2022 +0.0903% 1335.243300 1336.449800 +1.206500
23/09/2022 +0.3318% 1330.819700 1335.243300 +4.423600
22/09/2022 -0.3628% 1335.657000 1330.819700 -4.837300
21/09/2022 +0.2395% 1332.461900 1335.657000 +3.195100
20/09/2022 -0.2446% 1335.725700 1332.461900 -3.263800
15/09/2022 -0.1289% 1337.448400 1335.725700 -1.722700
14/09/2022 +0.1901% 1334.908200 1337.448400 +2.540200
13/09/2022 +0.0883% 1333.730300 1334.908200 +1.177900
12/09/2022 +0.9057% 1321.704600 1333.730300 +12.025700
09/09/2022 +0.5666% 1314.237300 1321.704600 +7.467300
08/09/2022 -0.2670% 1317.751400 1314.237300 -3.514100
07/09/2022 -0.3638% 1322.553700 1317.751400 -4.802300
06/09/2022 +0.4569% 1316.525100 1322.553700 +6.028600
05/09/2022 -0.3739% 1321.457300 1316.525100 -4.932200
02/09/2022 -0.2698% 1325.027200 1321.457300 -3.569900
01/09/2022 -0.1781% 1327.388700 1325.027200 -2.361500
31/08/2022 +0.5891% 1319.592200 1327.388700 +7.796500
30/08/2022 -0.5584% 1326.980900 1319.592200 -7.388700
29/08/2022 -0.6115% 1335.120700 1326.980900 -8.139800
26/08/2022 -0.4462% 1341.091000 1335.120700 -5.970300
25/08/2022 +0.0134% 1340.910700 1341.091000 +0.180300
24/08/2022 -0.2657% 1344.478000 1340.910700 -3.567300
23/08/2022 -0.8285% 1355.663100 1344.478000 -11.185100
22/08/2022 -0.6234% 1364.140100 1355.663100 -8.477000
19/08/2022 +0.6762% 1354.947400 1364.140100 +9.192700
18/08/2022 +0.7553% 1344.752600 1354.947400 +10.194800
17/08/2022 +0.3236% 1340.408100 1344.752600 +4.344500
16/08/2022 +0.0925% 1339.168300 1340.408100 +1.239800
12/08/2022 +0.2867% 1335.335000 1339.168300 +3.833300
11/08/2022 -0.1651% 1337.540900 1335.335000 -2.205900
10/08/2022 -0.1462% 1339.497700 1337.540900 -1.956800
09/08/2022 -0.3295% 1343.918200 1339.497700 -4.420500
08/08/2022 -0.1466% 1345.889700 1343.918200 -1.971500
05/08/2022 +0.5053% 1339.106300 1345.889700 +6.783400
04/08/2022 -0.0337% 1339.557900 1339.106300 -0.451600
03/08/2022 +0.4338% 1333.759200 1339.557900 +5.798700
02/08/2022 +0.0070% 1333.666400 1333.759200 +0.092800
01/08/2022 -0.4692% 1339.938000 1333.666400 -6.271600
29/07/2022 -0.0620% 1340.768600 1339.938000 -0.830600
28/07/2022 -0.0943% 1342.033000 1340.768600 -1.264400
27/07/2022 +0.1831% 1339.577500 1342.033000 +2.455500
26/07/2022 -1.0384% 1353.560400 1339.577500 -13.982900
25/07/2022 +0.5503% 1346.131800 1353.560400 +7.428600
22/07/2022 +0.3572% 1341.331700 1346.131800 +4.800100
21/07/2022 +0.5715% 1333.688000 1341.331700 +7.643700
20/07/2022 -0.4391% 1339.557600 1333.688000 -5.869600
19/07/2022 -0.0648% 1340.425800 1339.557600 -0.868200
18/07/2022 -1.8730% 1365.768000 1340.425800 -25.342200
15/07/2022 -2.2714% 1397.145400 1365.768000 -31.377400
14/07/2022 +1.1970% 1380.521400 1397.145400 +16.624000
13/07/2022 -0.0518% 1381.236500 1380.521400 -0.715100
12/07/2022 +0.4645% 1374.835800 1381.236500 +6.400700
11/07/2022 +0.7144% 1365.048700 1374.835800 +9.787100
08/07/2022 +0.3611% 1360.128700 1365.048700 +4.920000
07/07/2022 -0.2257% 1363.201600 1360.128700 -3.072900
06/07/2022 +0.9504% 1350.307500 1363.201600 +12.894100
05/07/2022 +0.8179% 1339.308900 1350.307500 +10.998600
04/07/2022 -0.3013% 1343.350100 1339.308900 -4.041200
01/07/2022 +0.1602% 1341.200400 1343.350100 +2.149700
30/06/2022 +0.2899% 1337.317700 1341.200400 +3.882700
29/06/2022 +0.4418% 1331.422800 1337.317700 +5.894900
28/06/2022 -0.2104% 1334.226800 1331.422800 -2.804000
24/06/2022 +1.1171% 1319.405300 1334.226800 +14.821500
23/06/2022 +0.4318% 1313.720800 1319.405300 +5.684500
22/06/2022 +0.5957% 1305.918300 1313.720800 +7.802500
20/06/2022 +0.3329% 1301.577600 1305.918300 +4.340700
Mostrando 901 - 1000 de 2617 registros
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