Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0375%
Máximo
0.6735%
Mínimo
-0.9709%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.1301% 1518.061400 1520.037200 +1.975800
24/06/2024 +0.1761% 1515.390700 1518.061400 +2.670700
21/06/2024 +0.3145% 1510.633000 1515.390700 +4.757700
19/06/2024 -0.2023% 1513.691900 1510.633000 -3.058900
18/06/2024 -0.0681% 1514.723400 1513.691900 -1.031500
17/06/2024 +0.4985% 1507.191800 1514.723400 +7.531600
14/06/2024 +0.4059% 1501.086800 1507.191800 +6.105000
13/06/2024 +0.0789% 1499.902800 1501.086800 +1.184000
12/06/2024 -0.1825% 1502.642200 1499.902800 -2.739400
11/06/2024 -0.1390% 1504.732200 1502.642200 -2.090000
10/06/2024 +0.1904% 1501.869900 1504.732200 +2.862300
07/06/2024 +0.2473% 1498.161100 1501.869900 +3.708800
06/06/2024 +0.4310% 1491.717500 1498.161100 +6.443600
05/06/2024 +0.3659% 1486.269100 1491.717500 +5.448400
04/06/2024 -0.2294% 1489.683100 1486.269100 -3.414000
03/06/2024 -0.2913% 1494.028200 1489.683100 -4.345100
31/05/2024 +0.0916% 1492.660200 1494.028200 +1.368000
30/05/2024 +0.1625% 1490.237300 1492.660200 +2.422900
29/05/2024 -0.0232% 1490.582400 1490.237300 -0.345100
28/05/2024 -0.1334% 1492.572700 1490.582400 -1.990300
27/05/2024 +0.0185% 1492.296100 1492.572700 +0.276600
24/05/2024 -0.1475% 1494.499500 1492.296100 -2.203400
23/05/2024 -0.0280% 1494.917900 1494.499500 -0.418400
22/05/2024 +0.6735% 1484.883300 1494.917900 +10.034600
20/05/2024 -0.4131% 1491.030000 1484.883300 -6.146700
17/05/2024 -0.1071% 1492.627700 1491.030000 -1.597700
16/05/2024 -0.2949% 1497.036000 1492.627700 -4.408300
15/05/2024 +0.0010% 1497.020600 1497.036000 +0.015400
14/05/2024 -0.0739% 1498.127800 1497.020600 -1.107200
13/05/2024 +0.0271% 1497.722600 1498.127800 +0.405200
10/05/2024 -0.3537% 1503.030100 1497.722600 -5.307500
09/05/2024 -0.1992% 1506.026500 1503.030100 -2.996400
08/05/2024 +0.1947% 1503.097600 1506.026500 +2.928900
07/05/2024 +0.3944% 1497.181400 1503.097600 +5.916200
06/05/2024 -0.0565% 1498.028000 1497.181400 -0.846600
03/05/2024 -0.1216% 1499.850600 1498.028000 -1.822600
02/05/2024 +0.0562% 1499.008100 1499.850600 +0.842500
30/04/2024 +0.2377% 1495.449600 1499.008100 +3.558500
29/04/2024 +0.2963% 1491.024700 1495.449600 +4.424900
26/04/2024 +0.2113% 1487.877700 1491.024700 +3.147000
25/04/2024 -0.3554% 1493.175100 1487.877700 -5.297400
24/04/2024 +0.2720% 1489.119900 1493.175100 +4.055200
23/04/2024 +0.2963% 1484.714300 1489.119900 +4.405600
22/04/2024 +0.1491% 1482.502000 1484.714300 +2.212300
19/04/2024 -0.6844% 1492.682700 1482.502000 -10.180700
18/04/2024 -0.2952% 1497.096000 1492.682700 -4.413300
17/04/2024 -0.7163% 1507.858300 1497.096000 -10.762300
16/04/2024 -0.2373% 1511.441000 1507.858300 -3.582700
15/04/2024 -0.0514% 1512.218200 1511.441000 -0.777200
12/04/2024 -0.1789% 1514.925400 1512.218200 -2.707200
11/04/2024 +0.1216% 1513.084300 1514.925400 +1.841100
10/04/2024 +0.2687% 1509.024300 1513.084300 +4.060000
09/04/2024 -0.0395% 1509.621100 1509.024300 -0.596800
08/04/2024 -0.1008% 1511.143800 1509.621100 -1.522700
05/04/2024 +0.3682% 1505.590700 1511.143800 +5.553100
04/04/2024 -0.9709% 1520.279800 1505.590700 -14.689100
03/04/2024 -0.6275% 1529.850300 1520.279800 -9.570500
02/04/2024 -0.2756% 1534.073100 1529.850300 -4.222800
01/04/2024 +0.0407% 1533.449300 1534.073100 +0.623800
28/03/2024 +0.0226% 1533.102500 1533.449300 +0.346800
27/03/2024 +0.3415% 1527.876400 1533.102500 +5.226100
26/03/2024 +0.1568% 1525.481900 1527.876400 +2.394500
25/03/2024 -0.2671% 1529.562500 1525.481900 -4.080600
22/03/2024 +0.3668% 1523.962800 1529.562500 +5.599700
21/03/2024 +0.1457% 1521.744000 1523.962800 +2.218800
20/03/2024 +0.6506% 1511.876100 1521.744000 +9.867900
19/03/2024 +0.5430% 1503.689500 1511.876100 +8.186600
18/03/2024 +0.1194% 1501.895600 1503.689500 +1.793900
15/03/2024 -0.3258% 1506.796600 1501.895600 -4.901000
14/03/2024 -0.1963% 1509.756600 1506.796600 -2.960000
13/03/2024 -0.5152% 1517.554200 1509.756600 -7.797600
12/03/2024 +0.1460% 1515.339700 1517.554200 +2.214500
11/03/2024 +0.0477% 1514.616800 1515.339700 +0.722900
08/03/2024 -0.4913% 1522.076000 1514.616800 -7.459200
07/03/2024 +0.4190% 1515.712500 1522.076000 +6.363500
06/03/2024 +0.3653% 1510.185400 1515.712500 +5.527100
05/03/2024 +0.0073% 1510.075700 1510.185400 +0.109700
04/03/2024 +0.1440% 1507.902200 1510.075700 +2.173500
01/03/2024 +0.2277% 1504.473100 1507.902200 +3.429100
29/02/2024 -0.2458% 1508.175900 1504.473100 -3.702800
28/02/2024 -0.1620% 1510.621500 1508.175900 -2.445600
27/02/2024 -0.0246% 1510.993700 1510.621500 -0.372200
26/02/2024 -0.0627% 1511.941000 1510.993700 -0.947300
23/02/2024 +0.3244% 1507.043600 1511.941000 +4.897400
22/02/2024 +0.4195% 1500.734200 1507.043600 +6.309400
21/02/2024 +0.1110% 1499.069300 1500.734200 +1.664900
20/02/2024 -0.1035% 1500.621400 1499.069300 -1.552100
19/02/2024 -0.0190% 1500.907100 1500.621400 -0.285700
16/02/2024 +0.3956% 1494.981700 1500.907100 +5.925400
15/02/2024 +0.4406% 1488.409600 1494.981700 +6.572100
14/02/2024 -0.2928% 1492.774100 1488.409600 -4.364500
13/02/2024 -0.3480% 1497.977400 1492.774100 -5.203300
12/02/2024 +0.2683% 1493.963600 1497.977400 +4.013800
09/02/2024 +0.3496% 1488.750200 1493.963600 +5.213400
08/02/2024 +0.3840% 1483.044400 1488.750200 +5.705800
07/02/2024 +0.3017% 1478.577500 1483.044400 +4.466900
06/02/2024 -0.1051% 1480.131800 1478.577500 -1.554300
05/02/2024 +0.1421% 1478.030000 1480.131800 +2.101800
02/02/2024 +0.3844% 1472.358900 1478.030000 +5.671100
01/02/2024 +0.5638% 1464.080700 1472.358900 +8.278200
Mostrando 501 - 600 de 2617 registros