Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0463%
Máximo
0.8273%
Mínimo
-0.3922%
Total Días
99
Días +
60
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0610% 1163.359900 1164.069500 +0.709600
05/06/2019 -0.0642% 1164.106500 1163.359900 -0.746600
04/06/2019 -0.0372% 1164.539200 1164.106500 -0.432700
03/06/2019 -0.0923% 1165.615000 1164.539200 -1.075800
31/05/2019 +0.0379% 1165.173500 1165.615000 +0.441500
30/05/2019 +0.2826% 1161.885900 1165.173500 +3.287600
29/05/2019 +0.2650% 1158.811500 1161.885900 +3.074400
28/05/2019 +0.1523% 1157.048400 1158.811500 +1.763100
27/05/2019 +0.0910% 1155.996300 1157.048400 +1.052100
24/05/2019 -0.1920% 1158.218200 1155.996300 -2.221900
23/05/2019 -0.2764% 1161.424000 1158.218200 -3.205800
22/05/2019 +0.1781% 1159.356900 1161.424000 +2.067100
20/05/2019 -0.0898% 1160.398900 1159.356900 -1.042000
17/05/2019 +0.0477% 1159.845300 1160.398900 +0.553600
16/05/2019 +0.0857% 1158.852000 1159.845300 +0.993300
15/05/2019 +0.1973% 1156.568200 1158.852000 +2.283800
14/05/2019 -0.0359% 1156.983100 1156.568200 -0.414900
13/05/2019 -0.3662% 1161.227600 1156.983100 -4.244500
10/05/2019 +0.1550% 1159.429100 1161.227600 +1.798500
09/05/2019 -0.0282% 1159.756100 1159.429100 -0.327000
08/05/2019 -0.1268% 1161.227300 1159.756100 -1.471200
07/05/2019 -0.3473% 1165.267600 1161.227300 -4.040300
06/05/2019 -0.1538% 1167.061700 1165.267600 -1.794100
03/05/2019 -0.0844% 1168.046600 1167.061700 -0.984900
02/05/2019 +0.0317% 1167.676600 1168.046600 +0.370000
30/04/2019 +0.1105% 1166.387500 1167.676600 +1.289100
29/04/2019 +0.2566% 1163.397900 1166.387500 +2.989600
26/04/2019 -0.0097% 1163.510600 1163.397900 -0.112700
25/04/2019 -0.0209% 1163.753800 1163.510600 -0.243200
24/04/2019 +0.0944% 1162.655400 1163.753800 +1.098400
23/04/2019 +0.1839% 1160.519500 1162.655400 +2.135900
22/04/2019 -0.0207% 1160.759800 1160.519500 -0.240300
18/04/2019 +0.0335% 1160.371400 1160.759800 +0.388400
17/04/2019 -0.0625% 1161.097300 1160.371400 -0.725900
16/04/2019 +0.0724% 1160.256500 1161.097300 +0.840800
15/04/2019 +0.0641% 1159.513300 1160.256500 +0.743200
12/04/2019 N/A 1159.513300 1159.513300 0.000000
Mostrando 1701 - 1800 de 2618 registros
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