Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0332%
Máximo
0.8562%
Mínimo
-1.0349%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2022 -0.5580% 1301.896200 1294.652200 -7.244000
26/01/2022 -0.4371% 1307.599600 1301.896200 -5.703400
25/01/2022 -0.1788% 1309.939400 1307.599600 -2.339800
24/01/2022 -0.3880% 1315.031200 1309.939400 -5.091800
21/01/2022 -0.0789% 1316.068800 1315.031200 -1.037600
20/01/2022 -0.4024% 1321.375700 1316.068800 -5.306900
19/01/2022 -0.8193% 1332.246100 1321.375700 -10.870400
18/01/2022 -0.4128% 1337.757500 1332.246100 -5.511400
17/01/2022 +0.3463% 1333.132600 1337.757500 +4.624900
14/01/2022 -0.6048% 1341.220300 1333.132600 -8.087700
13/01/2022 -0.2774% 1344.945900 1341.220300 -3.725600
12/01/2022 +0.2680% 1341.346200 1344.945900 +3.599700
11/01/2022 +0.0674% 1340.442000 1341.346200 +0.904200
10/01/2022 -0.1379% 1342.291900 1340.442000 -1.849900
07/01/2022 -0.5419% 1349.585100 1342.291900 -7.293200
06/01/2022 -0.5021% 1356.378800 1349.585100 -6.793700
05/01/2022 -1.0349% 1370.489200 1356.378800 -14.110400
04/01/2022 +0.0221% 1370.186300 1370.489200 +0.302900
03/01/2022 +0.5733% 1362.352900 1370.186300 +7.833400
31/12/2021 +0.0035% 1362.305400 1362.352900 +0.047500
30/12/2021 -0.0803% 1363.399400 1362.305400 -1.094000
29/12/2021 -0.3926% 1368.762800 1363.399400 -5.363400
28/12/2021 +0.0153% 1368.553300 1368.762800 +0.209500
27/12/2021 -0.0692% 1369.500700 1368.553300 -0.947400
24/12/2021 +0.5625% 1361.819300 1369.500700 +7.681400
23/12/2021 -0.0330% 1362.268200 1361.819300 -0.448900
22/12/2021 +0.3211% 1357.901500 1362.268200 +4.366700
21/12/2021 +0.6976% 1348.461400 1357.901500 +9.440100
20/12/2021 +0.0378% 1347.951400 1348.461400 +0.510000
17/12/2021 -0.6172% 1356.296600 1347.951400 -8.345200
16/12/2021 +0.2482% 1352.934200 1356.296600 +3.362400
15/12/2021 +0.2047% 1350.167000 1352.934200 +2.767200
14/12/2021 -0.3396% 1354.760600 1350.167000 -4.593600
13/12/2021 -0.8067% 1365.733900 1354.760600 -10.973300
10/12/2021 +0.5006% 1358.914600 1365.733900 +6.819300
09/12/2021 +0.4733% 1352.497500 1358.914600 +6.417100
07/12/2021 +0.2978% 1348.475800 1352.497500 +4.021700
06/12/2021 +0.2549% 1345.043200 1348.475800 +3.432600
03/12/2021 +0.1317% 1343.272600 1345.043200 +1.770600
02/12/2021 +0.8367% 1332.080300 1343.272600 +11.192300
01/12/2021 -0.7511% 1342.122900 1332.080300 -10.042600
30/11/2021 -0.3389% 1346.679700 1342.122900 -4.556800
29/11/2021 -0.0585% 1347.467900 1346.679700 -0.788200
26/11/2021 +0.0320% 1347.036400 1347.467900 +0.431500
25/11/2021 +0.3389% 1342.478600 1347.036400 +4.557800
24/11/2021 -0.3324% 1346.947900 1342.478600 -4.469300
23/11/2021 -0.1796% 1349.369300 1346.947900 -2.421400
22/11/2021 -0.8165% 1360.431700 1349.369300 -11.062400
19/11/2021 -0.2030% 1363.196400 1360.431700 -2.764700
18/11/2021 +0.8562% 1351.575000 1363.196400 +11.621400
17/11/2021 +0.7893% 1340.948900 1351.575000 +10.626100
16/11/2021 +0.0095% 1340.822100 1340.948900 +0.126800
15/11/2021 +0.0830% 1339.709500 1340.822100 +1.112600
12/11/2021 +0.5193% 1332.771000 1339.709500 +6.938500
11/11/2021 +0.0953% 1331.501600 1332.771000 +1.269400
10/11/2021 -0.0703% 1332.437500 1331.501600 -0.935900
09/11/2021 -0.4636% 1338.629600 1332.437500 -6.192100
08/11/2021 -0.2910% 1342.530700 1338.629600 -3.901100
05/11/2021 -0.2471% 1345.852800 1342.530700 -3.322100
04/11/2021 +0.3700% 1340.881800 1345.852800 +4.971000
03/11/2021 +0.2680% 1337.293300 1340.881800 +3.588500
02/11/2021 +0.5026% 1330.589100 1337.293300 +6.704200
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