Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0364%
Máximo
0.9710%
Mínimo
-1.0365%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 -0.2152% 1319.851900 1317.014600 -2.837300
08/07/2021 -0.0824% 1320.939700 1319.851900 -1.087800
07/07/2021 +0.5028% 1314.314400 1320.939700 +6.625300
06/07/2021 +0.3784% 1309.350700 1314.314400 +4.963700
05/07/2021 -0.2991% 1313.272500 1309.350700 -3.921800
02/07/2021 -0.5752% 1320.847600 1313.272500 -7.575100
01/07/2021 +0.6399% 1312.421900 1320.847600 +8.425700
30/06/2021 -0.7971% 1322.925400 1312.421900 -10.503500
29/06/2021 +0.1552% 1320.873400 1322.925400 +2.052000
25/06/2021 +0.2615% 1317.423900 1320.873400 +3.449500
24/06/2021 -0.0100% 1317.556200 1317.423900 -0.132300
23/06/2021 -0.9580% 1330.238800 1317.556200 -12.682600
22/06/2021 +0.3518% 1325.567000 1330.238800 +4.671800
18/06/2021 +0.3240% 1321.278600 1325.567000 +4.288400
17/06/2021 +0.3064% 1317.236400 1321.278600 +4.042200
16/06/2021 -0.1140% 1318.739500 1317.236400 -1.503100
15/06/2021 +0.4203% 1313.208400 1318.739500 +5.531100
14/06/2021 -0.1117% 1314.676700 1313.208400 -1.468300
11/06/2021 +0.2615% 1311.242700 1314.676700 +3.434000
10/06/2021 +0.2889% 1307.460200 1311.242700 +3.782500
09/06/2021 +0.1274% 1305.795600 1307.460200 +1.664600
08/06/2021 +0.0982% 1304.513600 1305.795600 +1.282000
07/06/2021 -0.2931% 1308.342600 1304.513600 -3.829000
04/06/2021 -0.3429% 1312.836500 1308.342600 -4.493900
03/06/2021 -0.5494% 1320.069600 1312.836500 -7.233100
02/06/2021 +0.0339% 1319.622400 1320.069600 +0.447200
01/06/2021 +0.2097% 1316.858700 1319.622400 +2.763700
31/05/2021 +0.3143% 1312.726800 1316.858700 +4.131900
28/05/2021 +0.0285% 1312.352700 1312.726800 +0.374100
27/05/2021 +0.1091% 1310.921700 1312.352700 +1.431000
26/05/2021 +0.1115% 1309.460300 1310.921700 +1.461400
25/05/2021 +0.5514% 1302.260400 1309.460300 +7.199900
24/05/2021 +0.9710% 1289.676800 1302.260400 +12.583600
20/05/2021 +0.1991% 1287.111000 1289.676800 +2.565800
19/05/2021 -0.2434% 1290.247000 1287.111000 -3.136000
18/05/2021 +0.1297% 1288.574300 1290.247000 +1.672700
17/05/2021 +0.1898% 1286.131200 1288.574300 +2.443100
14/05/2021 -0.3143% 1290.180200 1286.131200 -4.049000
13/05/2021 -0.0269% 1290.526700 1290.180200 -0.346500
12/05/2021 -0.2381% 1293.603000 1290.526700 -3.076300
11/05/2021 -0.0832% 1294.680000 1293.603000 -1.077000
10/05/2021 -0.0594% 1295.448800 1294.680000 -0.768800
07/05/2021 +0.0773% 1294.447300 1295.448800 +1.001500
06/05/2021 -0.0294% 1294.828400 1294.447300 -0.381100
05/05/2021 +0.0083% 1294.720500 1294.828400 +0.107900
04/05/2021 +0.0726% 1293.781200 1294.720500 +0.939300
03/05/2021 -0.2510% 1297.033200 1293.781200 -3.252000
30/04/2021 -0.0426% 1297.585500 1297.033200 -0.552300
29/04/2021 +0.2327% 1294.570100 1297.585500 +3.015400
28/04/2021 -0.4946% 1300.988300 1294.570100 -6.418200
27/04/2021 -0.5892% 1308.675700 1300.988300 -7.687400
26/04/2021 -0.2398% 1311.818100 1308.675700 -3.142400
23/04/2021 +0.7568% 1301.928100 1311.818100 +9.890000
22/04/2021 +0.2745% 1298.359600 1301.928100 +3.568500
21/04/2021 -0.2581% 1301.715100 1298.359600 -3.355500
20/04/2021 -0.4636% 1307.763700 1301.715100 -6.048600
19/04/2021 +0.0312% 1307.355700 1307.763700 +0.408000
16/04/2021 +0.2879% 1303.597300 1307.355700 +3.758400
15/04/2021 +0.0963% 1302.342300 1303.597300 +1.255000
14/04/2021 -0.0114% 1302.491000 1302.342300 -0.148700
13/04/2021 -0.0005% 1302.497900 1302.491000 -0.006900
12/04/2021 -0.4664% 1308.586500 1302.497900 -6.088600
09/04/2021 +0.2014% 1305.953200 1308.586500 +2.633300
08/04/2021 -0.0426% 1306.509700 1305.953200 -0.556500
07/04/2021 -0.0825% 1307.588000 1306.509700 -1.078300
06/04/2021 +0.2018% 1304.952400 1307.588000 +2.635600
05/04/2021 +0.2284% 1301.975100 1304.952400 +2.977300
01/04/2021 +0.2832% 1298.293100 1301.975100 +3.682000
31/03/2021 -0.3957% 1303.440000 1298.293100 -5.146900
30/03/2021 -0.2072% 1306.143900 1303.440000 -2.703900
29/03/2021 +0.4397% 1300.413800 1306.143900 +5.730100
26/03/2021 +0.3149% 1296.325500 1300.413800 +4.088300
25/03/2021 -0.1620% 1298.427300 1296.325500 -2.101800
24/03/2021 -0.2649% 1301.871600 1298.427300 -3.444300
23/03/2021 -0.0881% 1303.019200 1301.871600 -1.147600
22/03/2021 -0.1003% 1304.326900 1303.019200 -1.307700
19/03/2021 -0.6338% 1312.619400 1304.326900 -8.292500
18/03/2021 -0.5134% 1319.375200 1312.619400 -6.755800
17/03/2021 +0.3685% 1314.522300 1319.375200 +4.852900
16/03/2021 +0.2569% 1311.149000 1314.522300 +3.373300
15/03/2021 -0.0879% 1312.302200 1311.149000 -1.153200
12/03/2021 +0.0590% 1311.528600 1312.302200 +0.773600
11/03/2021 +0.0846% 1310.419900 1311.528600 +1.108700
10/03/2021 +0.2462% 1307.197000 1310.419900 +3.222900
09/03/2021 -0.3809% 1312.186100 1307.197000 -4.989100
08/03/2021 -0.4684% 1318.347200 1312.186100 -6.161100
05/03/2021 -0.1510% 1320.340000 1318.347200 -1.992800
04/03/2021 -1.0365% 1334.096500 1320.340000 -13.756500
03/03/2021 +0.2629% 1330.594100 1334.096500 +3.502400
02/03/2021 +0.4249% 1324.952800 1330.594100 +5.641300
01/03/2021 +0.8465% 1313.784400 1324.952800 +11.168400
26/02/2021 -0.5723% 1321.325200 1313.784400 -7.540800
25/02/2021 +0.1190% 1319.753600 1321.325200 +1.571600
24/02/2021 -0.4555% 1325.779400 1319.753600 -6.025800
23/02/2021 -0.9512% 1338.451000 1325.779400 -12.671600
22/02/2021 -0.6496% 1347.173900 1338.451000 -8.722900
19/02/2021 -0.4176% 1352.811900 1347.173900 -5.638000
18/02/2021 -0.9839% 1366.188500 1352.811900 -13.376600
17/02/2021 -0.0342% 1366.656400 1366.188500 -0.467900
16/02/2021 +0.0565% 1365.884600 1366.656400 +0.771800
Mostrando 1301 - 1400 de 2678 registros
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