Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0361%
Máximo
1.3998%
Mínimo
-1.1662%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2678 registros
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