Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0479%
Máximo
0.8273%
Mínimo
-0.4463%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.1793% 1218.958300 1221.145900 +2.187600
30/10/2019 +0.0774% 1218.015300 1218.958300 +0.943000
29/10/2019 -0.1165% 1219.435000 1218.015300 -1.419700
28/10/2019 -0.1048% 1220.714100 1219.435000 -1.279100
25/10/2019 +0.1825% 1218.488100 1220.714100 +2.226000
24/10/2019 +0.1911% 1216.161200 1218.488100 +2.326900
23/10/2019 -0.3078% 1219.909800 1216.161200 -3.748600
22/10/2019 -0.0958% 1221.079100 1219.909800 -1.169300
21/10/2019 +0.1943% 1218.709200 1221.079100 +2.369900
18/10/2019 -0.3393% 1222.851400 1218.709200 -4.142200
17/10/2019 -0.3321% 1226.918900 1222.851400 -4.067500
16/10/2019 +0.1695% 1224.840900 1226.918900 +2.078000
15/10/2019 +0.3936% 1220.029900 1224.840900 +4.811000
14/10/2019 +0.0408% 1219.532500 1220.029900 +0.497400
11/10/2019 -0.1266% 1221.077800 1219.532500 -1.545300
10/10/2019 -0.0636% 1221.854300 1221.077800 -0.776500
09/10/2019 +0.1881% 1219.557800 1221.854300 +2.296500
08/10/2019 +0.0838% 1218.536600 1219.557800 +1.021200
07/10/2019 +0.1666% 1216.508100 1218.536600 +2.028500
04/10/2019 +0.2032% 1214.039200 1216.508100 +2.468900
03/10/2019 -0.4463% 1219.469600 1214.039200 -5.430400
02/10/2019 -0.4273% 1224.691100 1219.469600 -5.221500
01/10/2019 -0.1247% 1226.218800 1224.691100 -1.527700
30/09/2019 +0.1104% 1224.866400 1226.218800 +1.352400
27/09/2019 +0.1366% 1223.194200 1224.866400 +1.672200
26/09/2019 -0.0550% 1223.867400 1223.194200 -0.673200
25/09/2019 +0.2546% 1220.755000 1223.867400 +3.112400
24/09/2019 -0.1234% 1222.261800 1220.755000 -1.506800
23/09/2019 +0.5116% 1216.024600 1222.261800 +6.237200
17/09/2019 +0.4072% 1211.083100 1216.024600 +4.941500
16/09/2019 +0.0063% 1211.007000 1211.083100 +0.076100
13/09/2019 -0.2751% 1214.343300 1211.007000 -3.336300
12/09/2019 +0.1481% 1212.546700 1214.343300 +1.796600
11/09/2019 +0.0597% 1211.823200 1212.546700 +0.723500
10/09/2019 -0.0863% 1212.870000 1211.823200 -1.046800
09/09/2019 +0.1260% 1211.342400 1212.870000 +1.527600
06/09/2019 -0.2063% 1213.843400 1211.342400 -2.501000
05/09/2019 +0.1148% 1212.451100 1213.843400 +1.392300
04/09/2019 +0.2909% 1208.929800 1212.451100 +3.521300
03/09/2019 -0.0713% 1209.792100 1208.929800 -0.862300
02/09/2019 +0.2660% 1206.578800 1209.792100 +3.213300
30/08/2019 +0.2368% 1203.725100 1206.578800 +2.853700
29/08/2019 +0.1016% 1202.502600 1203.725100 +1.222500
28/08/2019 +0.2800% 1199.139900 1202.502600 +3.362700
27/08/2019 +0.1000% 1197.940900 1199.139900 +1.199000
26/08/2019 +0.1068% 1196.662200 1197.940900 +1.278700
23/08/2019 -0.3510% 1200.870300 1196.662200 -4.208100
22/08/2019 +0.2079% 1198.376500 1200.870300 +2.493800
21/08/2019 +0.0930% 1197.262000 1198.376500 +1.114500
20/08/2019 -0.1730% 1199.334800 1197.262000 -2.072800
19/08/2019 +0.4455% 1194.003600 1199.334800 +5.331200
16/08/2019 +0.1301% 1192.451500 1194.003600 +1.552100
14/08/2019 -0.3922% 1197.137300 1192.451500 -4.685800
13/08/2019 -0.3494% 1201.327400 1197.137300 -4.190100
12/08/2019 -0.1109% 1202.660500 1201.327400 -1.333100
09/08/2019 +0.1471% 1200.893200 1202.660500 +1.767300
08/08/2019 +0.0998% 1199.695100 1200.893200 +1.198100
07/08/2019 +0.2488% 1196.713600 1199.695100 +2.981500
06/08/2019 -0.1986% 1199.092200 1196.713600 -2.378600
05/08/2019 -0.2601% 1202.215200 1199.092200 -3.123000
02/08/2019 +0.0987% 1201.028700 1202.215200 +1.186500
01/08/2019 +0.0549% 1200.369000 1201.028700 +0.659700
31/07/2019 -0.2469% 1203.336300 1200.369000 -2.967300
30/07/2019 +0.1267% 1201.812200 1203.336300 +1.524100
29/07/2019 +0.0838% 1200.806100 1201.812200 +1.006100
26/07/2019 +0.2470% 1197.843700 1200.806100 +2.962400
25/07/2019 +0.1661% 1195.855300 1197.843700 +1.988400
24/07/2019 +0.0680% 1195.042200 1195.855300 +0.813100
23/07/2019 +0.2631% 1191.901600 1195.042200 +3.140600
22/07/2019 +0.1882% 1189.660200 1191.901600 +2.241400
19/07/2019 +0.2187% 1187.061500 1189.660200 +2.598700
18/07/2019 +0.1905% 1184.802500 1187.061500 +2.259000
17/07/2019 +0.0269% 1184.483800 1184.802500 +0.318700
15/07/2019 -0.0468% 1185.038300 1184.483800 -0.554500
12/07/2019 -0.0993% 1186.216200 1185.038300 -1.177900
11/07/2019 -0.0317% 1186.591800 1186.216200 -0.375600
10/07/2019 -0.0307% 1186.956600 1186.591800 -0.364800
09/07/2019 +0.1552% 1185.116100 1186.956600 +1.840500
08/07/2019 -0.0100% 1185.234600 1185.116100 -0.118500
05/07/2019 +0.1486% 1183.474400 1185.234600 +1.760200
04/07/2019 -0.0186% 1183.694200 1183.474400 -0.219800
03/07/2019 +0.1361% 1182.084400 1183.694200 +1.609800
02/07/2019 +0.2743% 1178.846800 1182.084400 +3.237600
01/07/2019 +0.1378% 1177.223000 1178.846800 +1.623800
28/06/2019 +0.1009% 1176.035800 1177.223000 +1.187200
27/06/2019 +0.0872% 1175.011000 1176.035800 +1.024800
26/06/2019 -0.1236% 1176.464500 1175.011000 -1.453500
25/06/2019 -0.3826% 1180.974800 1176.464500 -4.510300
24/06/2019 -0.0407% 1181.455700 1180.974800 -0.480900
21/06/2019 -0.0005% 1181.461700 1181.455700 -0.006000
20/06/2019 -0.0393% 1181.925600 1181.461700 -0.463900
19/06/2019 +0.1522% 1180.128600 1181.925600 +1.797000
18/06/2019 +0.1078% 1178.857500 1180.128600 +1.271100
17/06/2019 -0.0340% 1179.258600 1178.857500 -0.401100
14/06/2019 -0.0848% 1180.259300 1179.258600 -1.000700
13/06/2019 +0.0361% 1179.833600 1180.259300 +0.425700
12/06/2019 +0.0296% 1179.484300 1179.833600 +0.349300
11/06/2019 +0.1448% 1177.777800 1179.484300 +1.706500
10/06/2019 +0.8273% 1168.074700 1177.777800 +9.703100
07/06/2019 +0.3435% 1164.069500 1168.074700 +4.005200
Mostrando 1601 - 1700 de 2555 registros
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