Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0053%
Máximo
0.9652%
Mínimo
-0.9777%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.2475% 1298.359800 1301.577600 +3.217800
16/06/2022 -0.1542% 1300.363500 1298.359800 -2.003700
15/06/2022 +0.2117% 1297.613800 1300.363500 +2.749700
14/06/2022 -0.3955% 1302.756600 1297.613800 -5.142800
13/06/2022 +0.0320% 1302.340400 1302.756600 +0.416200
10/06/2022 +0.0107% 1302.201200 1302.340400 +0.139200
09/06/2022 -0.2628% 1305.628100 1302.201200 -3.426900
08/06/2022 -0.6544% 1314.200600 1305.628100 -8.572500
07/06/2022 +0.5799% 1306.602200 1314.200600 +7.598400
06/06/2022 +0.3169% 1302.467600 1306.602200 +4.134600
03/06/2022 -0.2605% 1305.864700 1302.467600 -3.397100
02/06/2022 -0.3768% 1310.794500 1305.864700 -4.929800
01/06/2022 -0.0480% 1311.424200 1310.794500 -0.629700
31/05/2022 -0.0903% 1312.608800 1311.424200 -1.184600
30/05/2022 +0.6405% 1304.229000 1312.608800 +8.379800
27/05/2022 +0.3343% 1299.876700 1304.229000 +4.352300
26/05/2022 -0.0440% 1300.449100 1299.876700 -0.572400
25/05/2022 +0.0932% 1299.237100 1300.449100 +1.212000
24/05/2022 +0.2433% 1296.079400 1299.237100 +3.157700
23/05/2022 +0.5001% 1289.614200 1296.079400 +6.465200
20/05/2022 -0.1098% 1291.030700 1289.614200 -1.416500
19/05/2022 -0.4340% 1296.646200 1291.030700 -5.615500
18/05/2022 -0.3445% 1301.121300 1296.646200 -4.475100
17/05/2022 +0.3495% 1296.581700 1301.121300 +4.539600
16/05/2022 +0.2070% 1293.900600 1296.581700 +2.681100
13/05/2022 +0.1408% 1292.079900 1293.900600 +1.820700
12/05/2022 +0.2871% 1288.375800 1292.079900 +3.704100
11/05/2022 -0.5142% 1295.017900 1288.375800 -6.642100
10/05/2022 -0.1813% 1297.367500 1295.017900 -2.349600
09/05/2022 -0.3580% 1302.020700 1297.367500 -4.653200
06/05/2022 -0.9777% 1314.813400 1302.020700 -12.792700
05/05/2022 -0.1529% 1316.825400 1314.813400 -2.012000
04/05/2022 +0.4138% 1311.388000 1316.825400 +5.437400
03/05/2022 -0.0642% 1312.230600 1311.388000 -0.842600
02/05/2022 +0.3483% 1307.667500 1312.230600 +4.563100
29/04/2022 -0.3334% 1312.033900 1307.667500 -4.366400
28/04/2022 +0.7683% 1301.992100 1312.033900 +10.041800
27/04/2022 +0.0691% 1301.092600 1301.992100 +0.899500
26/04/2022 -0.8218% 1311.829400 1301.092600 -10.736800
25/04/2022 +0.1885% 1309.358700 1311.829400 +2.470700
22/04/2022 +0.4732% 1303.177300 1309.358700 +6.181400
21/04/2022 -0.2068% 1305.875200 1303.177300 -2.697900
20/04/2022 -0.0460% 1306.476400 1305.875200 -0.601200
19/04/2022 -0.0820% 1307.548000 1306.476400 -1.071600
18/04/2022 +0.0816% 1306.480900 1307.548000 +1.067100
14/04/2022 +0.6768% 1297.669000 1306.480900 +8.811900
13/04/2022 +0.2160% 1294.868600 1297.669000 +2.800400
12/04/2022 -0.8584% 1306.032200 1294.868600 -11.163600
11/04/2022 -0.1610% 1308.137100 1306.032200 -2.104900
08/04/2022 +0.4151% 1302.718700 1308.137100 +5.418400
07/04/2022 +0.5149% 1296.027900 1302.718700 +6.690800
06/04/2022 +0.2209% 1293.167800 1296.027900 +2.860100
05/04/2022 +0.1215% 1291.598200 1293.167800 +1.569600
04/04/2022 +0.1087% 1290.195500 1291.598200 +1.402700
01/04/2022 -0.0390% 1290.698600 1290.195500 -0.503100
31/03/2022 +0.0423% 1290.153100 1290.698600 +0.545500
30/03/2022 +0.9652% 1277.759900 1290.153100 +12.393200
29/03/2022 +0.2668% 1274.355700 1277.759900 +3.404200
28/03/2022 -0.6584% 1282.773500 1274.355700 -8.417800
25/03/2022 -0.2758% 1286.316900 1282.773500 -3.543400
24/03/2022 -0.0773% 1287.311100 1286.316900 -0.994200
23/03/2022 +0.0094% 1287.190600 1287.311100 +0.120500
22/03/2022 -0.0478% 1287.806400 1287.190600 -0.615800
21/03/2022 +0.1982% 1285.257000 1287.806400 +2.549400
18/03/2022 +0.6032% 1277.527500 1285.257000 +7.729500
17/03/2022 +0.3633% 1272.894400 1277.527500 +4.633100
16/03/2022 -0.2959% 1276.666900 1272.894400 -3.772500
15/03/2022 -0.0871% 1277.778800 1276.666900 -1.111900
14/03/2022 -0.1933% 1280.251600 1277.778800 -2.472800
11/03/2022 -0.2970% 1284.060000 1280.251600 -3.808400
10/03/2022 +0.3444% 1279.644700 1284.060000 +4.415300
09/03/2022 -0.2775% 1283.200200 1279.644700 -3.555500
08/03/2022 -0.2961% 1287.004900 1283.200200 -3.804700
07/03/2022 -0.4991% 1293.444500 1287.004900 -6.439600
04/03/2022 +0.2202% 1290.600100 1293.444500 +2.844400
03/03/2022 -0.5134% 1297.242800 1290.600100 -6.642700
02/03/2022 +0.3428% 1292.802900 1297.242800 +4.439900
01/03/2022 +0.1440% 1290.942400 1292.802900 +1.860500
28/02/2022 -0.1907% 1293.407000 1290.942400 -2.464600
25/02/2022 +0.1256% 1291.783400 1293.407000 +1.623600
24/02/2022 +0.7095% 1282.650800 1291.783400 +9.132600
23/02/2022 -0.7773% 1292.660000 1282.650800 -10.009200
22/02/2022 -0.5901% 1300.311000 1292.660000 -7.651000
21/02/2022 +0.1894% 1297.850400 1300.311000 +2.460600
18/02/2022 -0.4656% 1303.907300 1297.850400 -6.056900
17/02/2022 -0.3352% 1308.284900 1303.907300 -4.377600
16/02/2022 -0.0305% 1308.684500 1308.284900 -0.399600
15/02/2022 -0.3449% 1313.206500 1308.684500 -4.522000
14/02/2022 -0.0358% 1313.677100 1313.206500 -0.470600
11/02/2022 -0.1259% 1315.332600 1313.677100 -1.655500
10/02/2022 -0.8449% 1326.493200 1315.332600 -11.160600
09/02/2022 +0.1519% 1324.479600 1326.493200 +2.013600
08/02/2022 +0.2054% 1321.761900 1324.479600 +2.717700
07/02/2022 +0.1026% 1320.405900 1321.761900 +1.356000
04/02/2022 +0.3388% 1315.940000 1320.405900 +4.465900
03/02/2022 +0.1901% 1313.440400 1315.940000 +2.499600
02/02/2022 +0.5114% 1306.740100 1313.440400 +6.700300
01/02/2022 +0.2202% 1303.865500 1306.740100 +2.874600
31/01/2022 +0.0523% 1303.184200 1303.865500 +0.681300
28/01/2022 +0.6569% 1294.652200 1303.184200 +8.532000
Mostrando 1001 - 1100 de 2617 registros
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