Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0542%
Máximo
0.9213%
Mínimo
-0.7710%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 -0.0684% 1465.082700 1464.080700 -1.002000
30/01/2024 +0.0561% 1464.260800 1465.082700 +0.821900
29/01/2024 +0.6409% 1454.906100 1464.260800 +9.354700
26/01/2024 +0.3067% 1450.450300 1454.906100 +4.455800
25/01/2024 +0.1423% 1448.387500 1450.450300 +2.062800
24/01/2024 +0.3386% 1443.491800 1448.387500 +4.895700
23/01/2024 +0.1542% 1441.268000 1443.491800 +2.223800
22/01/2024 +0.0560% 1440.461600 1441.268000 +0.806400
19/01/2024 -0.1003% 1441.906500 1440.461600 -1.444900
18/01/2024 -0.3498% 1446.959600 1441.906500 -5.053100
17/01/2024 -0.3677% 1452.290300 1446.959600 -5.330700
16/01/2024 +0.1986% 1449.408400 1452.290300 +2.881900
15/01/2024 +0.2666% 1445.549000 1449.408400 +3.859400
12/01/2024 +0.0336% 1445.063200 1445.549000 +0.485800
11/01/2024 -0.2637% 1448.878600 1445.063200 -3.815400
10/01/2024 +0.1419% 1446.824400 1448.878600 +2.054200
09/01/2024 +0.5269% 1439.221200 1446.824400 +7.603200
08/01/2024 +0.4363% 1432.954900 1439.221200 +6.266300
05/01/2024 +0.2564% 1429.285400 1432.954900 +3.669500
04/01/2024 -0.2781% 1433.266300 1429.285400 -3.980900
03/01/2024 -0.3845% 1438.788000 1433.266300 -5.521700
02/01/2024 -0.0396% 1439.358200 1438.788000 -0.570200
29/12/2023 -0.2541% 1443.020300 1439.358200 -3.662100
28/12/2023 +0.1429% 1440.959900 1443.020300 +2.060400
27/12/2023 -0.2279% 1444.248200 1440.959900 -3.288300
26/12/2023 +0.6043% 1435.546900 1444.248200 +8.701300
22/12/2023 +0.5875% 1427.138300 1435.546900 +8.408600
21/12/2023 +0.2247% 1423.935800 1427.138300 +3.202500
20/12/2023 +0.3198% 1419.389400 1423.935800 +4.546400
19/12/2023 -0.3310% 1424.095300 1419.389400 -4.705900
18/12/2023 +0.0053% 1424.020100 1424.095300 +0.075200
15/12/2023 +0.4247% 1417.985800 1424.020100 +6.034300
14/12/2023 +0.4295% 1411.908300 1417.985800 +6.077500
13/12/2023 +0.1344% 1410.012600 1411.908300 +1.895700
12/12/2023 +0.1639% 1407.702800 1410.012600 +2.309800
11/12/2023 +0.5079% 1400.571500 1407.702800 +7.131300
07/12/2023 +0.1101% 1399.030100 1400.571500 +1.541400
06/12/2023 +0.0916% 1397.749300 1399.030100 +1.280800
05/12/2023 +0.3715% 1392.566600 1397.749300 +5.182700
04/12/2023 -0.0126% 1392.742700 1392.566600 -0.176100
01/12/2023 -0.0349% 1393.228900 1392.742700 -0.486200
30/11/2023 +0.0936% 1391.926100 1393.228900 +1.302800
29/11/2023 +0.2023% 1389.113300 1391.926100 +2.812800
28/11/2023 +0.0759% 1388.059300 1389.113300 +1.054000
27/11/2023 -0.0825% 1389.205600 1388.059300 -1.146300
24/11/2023 +0.0521% 1388.481500 1389.205600 +0.724100
23/11/2023 +0.0336% 1388.015600 1388.481500 +0.465900
22/11/2023 +0.0812% 1386.888400 1388.015600 +1.127200
21/11/2023 +0.0102% 1386.747600 1386.888400 +0.140800
20/11/2023 +0.0145% 1386.546400 1386.747600 +0.201200
17/11/2023 +0.2961% 1382.446300 1386.546400 +4.100100
16/11/2023 -0.0907% 1383.700300 1382.446300 -1.254000
15/11/2023 +0.0229% 1383.384000 1383.700300 +0.316300
14/11/2023 -0.0573% 1384.177200 1383.384000 -0.793200
13/11/2023 +0.3538% 1379.288900 1384.177200 +4.888300
10/11/2023 +0.4250% 1373.438800 1379.288900 +5.850100
09/11/2023 +0.1369% 1371.560500 1373.438800 +1.878300
08/11/2023 +0.3251% 1367.109300 1371.560500 +4.451200
07/11/2023 +0.2275% 1364.002500 1367.109300 +3.106800
06/11/2023 +0.2200% 1361.004700 1364.002500 +2.997800
03/11/2023 +0.6313% 1352.439200 1361.004700 +8.565500
02/11/2023 +0.4546% 1346.305000 1352.439200 +6.134200
31/10/2023 -0.3221% 1350.648800 1346.305000 -4.343800
30/10/2023 -0.5925% 1358.675200 1350.648800 -8.026400
26/10/2023 +0.0521% 1357.967600 1358.675200 +0.707600
25/10/2023 -0.2702% 1361.641700 1357.967600 -3.674100
24/10/2023 -0.0981% 1362.978500 1361.641700 -1.336800
23/10/2023 -0.4251% 1368.784600 1362.978500 -5.806100
20/10/2023 -0.3749% 1373.925700 1368.784600 -5.141100
19/10/2023 -0.4634% 1380.307000 1373.925700 -6.381300
18/10/2023 -0.7710% 1390.990800 1380.307000 -10.683800
17/10/2023 +0.0148% 1390.785000 1390.990800 +0.205800
16/10/2023 +0.0059% 1390.703000 1390.785000 +0.082000
13/10/2023 +0.1314% 1388.876800 1390.703000 +1.826200
12/10/2023 +0.2346% 1385.622700 1388.876800 +3.254100
11/10/2023 +0.3395% 1380.925900 1385.622700 +4.696800
10/10/2023 +0.9213% 1368.261500 1380.925900 +12.664400
06/10/2023 +0.2751% 1364.502000 1368.261500 +3.759500
05/10/2023 +0.1244% 1362.805600 1364.502000 +1.696400
04/10/2023 -0.3539% 1367.636800 1362.805600 -4.831200
03/10/2023 -0.1997% 1370.370100 1367.636800 -2.733300
02/10/2023 -0.0576% 1371.159100 1370.370100 -0.789000
29/09/2023 -0.3250% 1375.622800 1371.159100 -4.463700
28/09/2023 -0.0127% 1375.798000 1375.622800 -0.175200
27/09/2023 -0.2659% 1379.461100 1375.798000 -3.663100
26/09/2023 -0.4836% 1386.148700 1379.461100 -6.687600
25/09/2023 +0.1566% 1383.979300 1386.148700 +2.169400
22/09/2023 -0.1958% 1386.691400 1383.979300 -2.712100
21/09/2023 -0.3306% 1391.283600 1386.691400 -4.592200
20/09/2023 -0.5855% 1399.452800 1391.283600 -8.169200
15/09/2023 +0.0866% 1398.241300 1399.452800 +1.211500
14/09/2023 +0.1335% 1396.376300 1398.241300 +1.865000
13/09/2023 -0.2474% 1399.835400 1396.376300 -3.459100
12/09/2023 +0.1251% 1398.085100 1399.835400 +1.750300
11/09/2023 +0.1123% 1396.516100 1398.085100 +1.569000
08/09/2023 +0.1767% 1394.051000 1396.516100 +2.465100
07/09/2023 +0.0285% 1393.653700 1394.051000 +0.397300
06/09/2023 -0.2017% 1396.468100 1393.653700 -2.814400
05/09/2023 +0.3492% 1391.599700 1396.468100 +4.868400
04/09/2023 +0.3432% 1386.831600 1391.599700 +4.768100
Mostrando 601 - 700 de 2617 registros
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