Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0466%
Máximo
1.3998%
Mínimo
-1.1662%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/12/2019 -0.5318% 1237.171200 1230.608800 -6.562400
04/12/2019 -0.1790% 1239.387300 1237.171200 -2.216100
03/12/2019 -0.4040% 1244.404100 1239.387300 -5.016800
02/12/2019 -0.7605% 1253.903800 1244.404100 -9.499700
29/11/2019 -1.1662% 1268.612400 1253.903800 -14.708600
28/11/2019 +1.2820% 1252.453200 1268.612400 +16.159200
27/11/2019 +0.7072% 1243.627100 1252.453200 +8.826100
26/11/2019 +0.1001% 1242.383200 1243.627100 +1.243900
25/11/2019 -0.1762% 1244.574300 1242.383200 -2.191100
22/11/2019 +0.0380% 1244.101800 1244.574300 +0.472500
21/11/2019 -0.3450% 1248.401300 1244.101800 -4.299500
20/11/2019 +0.4947% 1242.241200 1248.401300 +6.160100
19/11/2019 +0.4751% 1236.353000 1242.241200 +5.888200
18/11/2019 -0.1613% 1238.348500 1236.353000 -1.995500
15/11/2019 +0.4843% 1232.366100 1238.348500 +5.982400
14/11/2019 -0.8769% 1243.220000 1232.366100 -10.853900
13/11/2019 -0.1831% 1245.498400 1243.220000 -2.278400
12/11/2019 +1.3998% 1228.185900 1245.498400 +17.312500
11/11/2019 +0.2938% 1224.583100 1228.185900 +3.602800
08/11/2019 +0.4825% 1218.689000 1224.583100 +5.894100
07/11/2019 -0.1122% 1220.057100 1218.689000 -1.368100
06/11/2019 -0.4363% 1225.391700 1220.057100 -5.334600
05/11/2019 +0.3471% 1221.145900 1225.391700 +4.245800
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
Mostrando 1601 - 1700 de 2617 registros
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