Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0352%
Máximo
1.3985%
Mínimo
-2.1820%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/04/2020 -0.0034% 1188.076300 1188.035900 -0.040400
27/04/2020 +0.1652% 1186.114700 1188.076300 +1.961600
24/04/2020 +0.1003% 1184.925300 1186.114700 +1.189400
23/04/2020 +0.4695% 1179.375300 1184.925300 +5.550000
22/04/2020 -0.1572% 1181.230600 1179.375300 -1.855300
21/04/2020 -0.5498% 1187.742500 1181.230600 -6.511900
20/04/2020 +0.3150% 1184.006700 1187.742500 +3.735800
17/04/2020 +0.5835% 1177.117900 1184.006700 +6.888800
16/04/2020 -0.5598% 1183.725900 1177.117900 -6.608000
15/04/2020 +0.3429% 1179.673800 1183.725900 +4.052100
14/04/2020 +1.3277% 1164.114600 1179.673800 +15.559200
13/04/2020 +0.3783% 1159.718700 1164.114600 +4.395900
09/04/2020 -0.0831% 1160.683000 1159.718700 -0.964300
08/04/2020 +1.3880% 1144.684200 1160.683000 +15.998800
07/04/2020 +0.0841% 1143.722200 1144.684200 +0.962000
06/04/2020 +0.3077% 1140.208900 1143.722200 +3.513300
03/04/2020 +0.0248% 1139.926500 1140.208900 +0.282400
02/04/2020 +0.0813% 1138.999800 1139.926500 +0.926700
01/04/2020 +0.1311% 1137.507800 1138.999800 +1.492000
31/03/2020 +0.4916% 1131.929800 1137.507800 +5.578000
30/03/2020 +0.8787% 1122.026600 1131.929800 +9.903200
27/03/2020 -0.0534% 1122.625500 1122.026600 -0.598900
26/03/2020 +1.3985% 1107.034400 1122.625500 +15.591100
25/03/2020 +1.2424% 1093.365800 1107.034400 +13.668600
24/03/2020 -0.0981% 1094.438700 1093.365800 -1.072900
23/03/2020 +0.0828% 1093.533000 1094.438700 +0.905700
20/03/2020 -2.1820% 1117.656500 1093.533000 -24.123500
19/03/2020 -1.4310% 1133.764700 1117.656500 -16.108200
18/03/2020 -1.5603% 1151.593200 1133.764700 -17.828500
17/03/2020 -0.8352% 1161.251400 1151.593200 -9.658200
16/03/2020 -1.1936% 1175.194700 1161.251400 -13.943300
13/03/2020 -1.2227% 1189.652100 1175.194700 -14.457400
12/03/2020 -2.1708% 1215.758900 1189.652100 -26.106800
11/03/2020 -0.7505% 1224.917300 1215.758900 -9.158400
10/03/2020 -1.3415% 1241.459700 1224.917300 -16.542400
09/03/2020 -1.1444% 1255.748800 1241.459700 -14.289100
06/03/2020 -0.4838% 1261.838900 1255.748800 -6.090100
05/03/2020 +0.5119% 1255.395900 1261.838900 +6.443000
04/03/2020 +1.1357% 1241.219200 1255.395900 +14.176700
03/03/2020 -0.3851% 1246.007800 1241.219200 -4.788600
02/03/2020 +0.5883% 1238.699400 1246.007800 +7.308400
28/02/2020 -1.0958% 1252.347200 1238.699400 -13.647800
27/02/2020 -0.6727% 1260.799700 1252.347200 -8.452500
26/02/2020 -0.3228% 1264.876600 1260.799700 -4.076900
25/02/2020 -0.8301% 1275.420400 1264.876600 -10.543800
24/02/2020 -0.8387% 1286.162600 1275.420400 -10.742200
21/02/2020 -0.1431% 1288.003800 1286.162600 -1.841200
20/02/2020 +0.3573% 1283.409400 1288.003800 +4.594400
19/02/2020 -0.0312% 1283.809700 1283.409400 -0.400300
18/02/2020 +0.0390% 1283.309300 1283.809700 +0.500400
17/02/2020 -0.0564% 1284.033900 1283.309300 -0.724600
14/02/2020 -0.1448% 1285.894700 1284.033900 -1.860800
13/02/2020 +0.5072% 1279.389300 1285.894700 +6.505400
12/02/2020 +0.0682% 1278.516600 1279.389300 +0.872700
11/02/2020 -0.0221% 1278.799000 1278.516600 -0.282400
10/02/2020 +0.2900% 1275.095400 1278.799000 +3.703600
07/02/2020 +0.4633% 1269.201300 1275.095400 +5.894100
06/02/2020 +0.3398% 1264.895600 1269.201300 +4.305700
05/02/2020 +0.1216% 1263.358700 1264.895600 +1.536900
04/02/2020 -0.0193% 1263.602200 1263.358700 -0.243500
03/02/2020 -0.5237% 1270.236800 1263.602200 -6.634600
31/01/2020 -0.3572% 1274.781900 1270.236800 -4.545100
30/01/2020 +0.4439% 1269.135200 1274.781900 +5.646700
29/01/2020 -0.0006% 1269.142200 1269.135200 -0.007000
28/01/2020 -0.1475% 1271.016100 1269.142200 -1.873900
27/01/2020 +0.2768% 1267.502400 1271.016100 +3.513700
24/01/2020 +0.0996% 1266.241100 1267.502400 +1.261300
23/01/2020 -0.1186% 1267.743500 1266.241100 -1.502400
22/01/2020 +0.1107% 1266.340500 1267.743500 +1.403000
21/01/2020 -0.1806% 1268.629400 1266.340500 -2.288900
20/01/2020 +0.0040% 1268.578700 1268.629400 +0.050700
17/01/2020 +0.0250% 1268.261100 1268.578700 +0.317600
16/01/2020 +0.2068% 1265.640700 1268.261100 +2.620400
15/01/2020 +0.0340% 1265.210300 1265.640700 +0.430400
14/01/2020 -0.3128% 1269.173600 1265.210300 -3.963300
13/01/2020 +0.6552% 1260.885500 1269.173600 +8.288100
10/01/2020 +0.4880% 1254.747300 1260.885500 +6.138200
09/01/2020 +0.0947% 1253.559900 1254.747300 +1.187400
08/01/2020 -0.3817% 1258.353500 1253.559900 -4.793600
07/01/2020 +0.1082% 1256.992600 1258.353500 +1.360900
06/01/2020 +0.7389% 1247.738900 1256.992600 +9.253700
03/01/2020 +0.3718% 1243.108200 1247.738900 +4.630700
02/01/2020 +0.5401% 1236.411800 1243.108200 +6.696400
31/12/2019 -0.0026% 1236.443600 1236.411800 -0.031800
30/12/2019 +0.3243% 1232.440800 1236.443600 +4.002800
27/12/2019 +0.0116% 1232.298000 1232.440800 +0.142800
26/12/2019 -0.1763% 1234.472200 1232.298000 -2.174200
24/12/2019 -0.1848% 1236.755400 1234.472200 -2.283200
23/12/2019 +0.2351% 1233.851800 1236.755400 +2.903600
20/12/2019 -0.0335% 1234.264800 1233.851800 -0.413000
19/12/2019 +0.2127% 1231.642700 1234.264800 +2.622100
18/12/2019 -0.3148% 1235.526200 1231.642700 -3.883500
17/12/2019 +0.0521% 1234.883100 1235.526200 +0.643100
16/12/2019 +0.1388% 1233.170300 1234.883100 +1.712800
13/12/2019 +0.2037% 1230.661000 1233.170300 +2.509300
12/12/2019 +0.1544% 1228.762400 1230.661000 +1.898600
11/12/2019 -0.1500% 1230.606400 1228.762400 -1.844000
10/12/2019 +0.4178% 1225.475500 1230.606400 +5.130900
09/12/2019 -0.3031% 1229.195300 1225.475500 -3.719800
06/12/2019 -0.1149% 1230.608800 1229.195300 -1.413500
Mostrando 1601 - 1700 de 2678 registros
Volver al Detalle Ver Historial