Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0181%
Máximo
1.1970%
Mínimo
-2.2714%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 2678 registros