Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0192%
Máximo
0.9674%
Mínimo
-0.9755%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.6470% 1353.374200 1362.159400 +8.785200
27/05/2022 +0.3365% 1348.828300 1353.374200 +4.545900
26/05/2022 -0.0418% 1349.392600 1348.828300 -0.564300
25/05/2022 +0.0954% 1348.105400 1349.392600 +1.287200
24/05/2022 +0.2455% 1344.799500 1348.105400 +3.305900
23/05/2022 +0.5067% 1338.003100 1344.799500 +6.796400
20/05/2022 -0.1076% 1339.443400 1338.003100 -1.440300
19/05/2022 -0.4318% 1345.239900 1339.443400 -5.796500
18/05/2022 -0.3423% 1349.853100 1345.239900 -4.613200
17/05/2022 +0.3517% 1345.114000 1349.853100 +4.739100
16/05/2022 +0.2136% 1342.244200 1345.114000 +2.869800
13/05/2022 +0.1430% 1340.326000 1342.244200 +1.918200
12/05/2022 +0.2893% 1336.454300 1340.326000 +3.871700
11/05/2022 -0.5120% 1343.314800 1336.454300 -6.860500
10/05/2022 -0.1791% 1345.722400 1343.314800 -2.407600
09/05/2022 -0.3514% 1350.460100 1345.722400 -4.737700
06/05/2022 -0.9755% 1363.698800 1350.460100 -13.238700
05/05/2022 -0.1507% 1365.755600 1363.698800 -2.056800
04/05/2022 +0.4160% 1360.086400 1365.755600 +5.669200
03/05/2022 -0.0620% 1360.930400 1360.086400 -0.844000
02/05/2022 +0.3549% 1356.108600 1360.930400 +4.821800
29/04/2022 -0.3312% 1360.606900 1356.108600 -4.498300
28/04/2022 +0.7705% 1350.163700 1360.606900 +10.443200
27/04/2022 +0.0713% 1349.201300 1350.163700 +0.962400
26/04/2022 -0.8196% 1360.305300 1349.201300 -11.104000
25/04/2022 +0.1951% 1357.654000 1360.305300 +2.651300
22/04/2022 +0.4754% 1351.215000 1357.654000 +6.439000
21/04/2022 -0.2046% 1353.982600 1351.215000 -2.767600
20/04/2022 -0.0438% 1354.576300 1353.982600 -0.593700
19/04/2022 -0.0798% 1355.657600 1354.576300 -1.081300
18/04/2022 +0.0904% 1354.432500 1355.657600 +1.225100
14/04/2022 +0.6789% 1345.267800 1354.432500 +9.164700
13/04/2022 +0.2182% 1342.335100 1345.267800 +2.932700
12/04/2022 -0.8563% 1353.878300 1342.335100 -11.543200
11/04/2022 -0.1545% 1355.971100 1353.878300 -2.092800
08/04/2022 +0.4172% 1350.325100 1355.971100 +5.646000
07/04/2022 +0.5171% 1343.360300 1350.325100 +6.964800
06/04/2022 +0.2231% 1340.366400 1343.360300 +2.993900
05/04/2022 +0.1236% 1338.710100 1340.366400 +1.656300
04/04/2022 +0.1152% 1337.168400 1338.710100 +1.541700
01/04/2022 -0.0368% 1337.660400 1337.168400 -0.492000
31/03/2022 +0.0445% 1337.065800 1337.660400 +0.594600
30/03/2022 +0.9674% 1324.192900 1337.065800 +12.872900
29/03/2022 +0.2690% 1320.636000 1324.192900 +3.556900
28/03/2022 -0.6518% 1329.272200 1320.636000 -8.636200
25/03/2022 -0.2737% 1332.914800 1329.272200 -3.642600
24/03/2022 -0.0751% 1333.915700 1332.914800 -1.000900
23/03/2022 +0.0115% 1333.761700 1333.915700 +0.154000
22/03/2022 -0.0456% 1334.370500 1333.761700 -0.608800
21/03/2022 +0.2047% 1331.641400 1334.370500 +2.729100
18/03/2022 +0.6054% 1323.603900 1331.641400 +8.037500
17/03/2022 +0.3655% 1318.774800 1323.603900 +4.829100
16/03/2022 -0.2937% 1322.654300 1318.774800 -3.879500
15/03/2022 -0.0849% 1323.777200 1322.654300 -1.122900
14/03/2022 -0.1868% 1326.251800 1323.777200 -2.474600
11/03/2022 -0.2948% 1330.167900 1326.251800 -3.916100
10/03/2022 +0.3466% 1325.565000 1330.167900 +4.602900
09/03/2022 -0.2753% 1329.219000 1325.565000 -3.654000
08/03/2022 -0.2939% 1333.130800 1329.219000 -3.911800
07/03/2022 -0.4925% 1339.713100 1333.130800 -6.582300
04/03/2022 +0.2223% 1336.737700 1339.713100 +2.975400
03/03/2022 -0.5112% 1343.588400 1336.737700 -6.850700
02/03/2022 +0.3450% 1338.960500 1343.588400 +4.627900
01/03/2022 +0.1462% 1337.004300 1338.960500 +1.956200
28/02/2022 -0.1842% 1339.468800 1337.004300 -2.464500
25/02/2022 +0.1278% 1337.758000 1339.468800 +1.710800
24/02/2022 +0.7117% 1328.271300 1337.758000 +9.486700
23/02/2022 -0.7751% 1338.607100 1328.271300 -10.335800
22/02/2022 -0.5879% 1346.500600 1338.607100 -7.893500
21/02/2022 +0.1960% 1343.864200 1346.500600 +2.636400
18/02/2022 -0.4634% 1350.106300 1343.864200 -6.242100
17/02/2022 -0.3330% 1354.609200 1350.106300 -4.502900
16/02/2022 -0.0284% 1354.993300 1354.609200 -0.384100
15/02/2022 -0.3427% 1359.645500 1354.993300 -4.652200
14/02/2022 -0.0293% 1360.043400 1359.645500 -0.397900
11/02/2022 -0.1238% 1361.727500 1360.043400 -1.684100
10/02/2022 -0.8427% 1373.251600 1361.727500 -11.524100
09/02/2022 +0.1541% 1371.136900 1373.251600 +2.114700
08/02/2022 +0.2076% 1368.293600 1371.136900 +2.843300
07/02/2022 +0.1092% 1366.799900 1368.293600 +1.493700
04/02/2022 +0.3410% 1362.147300 1366.799900 +4.652600
03/02/2022 +0.1923% 1359.530100 1362.147300 +2.617200
02/02/2022 +0.5136% 1352.565000 1359.530100 +6.965100
01/02/2022 +0.2224% 1349.560000 1352.565000 +3.005000
31/01/2022 +0.0588% 1348.766200 1349.560000 +0.793800
28/01/2022 +0.6590% 1339.906400 1348.766200 +8.859800
27/01/2022 -0.5558% 1347.374000 1339.906400 -7.467600
26/01/2022 -0.4349% 1353.247000 1347.374000 -5.873000
25/01/2022 -0.1766% 1355.638800 1353.247000 -2.391800
24/01/2022 -0.3814% 1360.818700 1355.638800 -5.179900
21/01/2022 -0.0767% 1361.862600 1360.818700 -1.043900
20/01/2022 -0.4002% 1367.324200 1361.862600 -5.461600
19/01/2022 -0.8171% 1378.542400 1367.324200 -11.218200
18/01/2022 -0.4106% 1384.215000 1378.542400 -5.672600
17/01/2022 +0.3529% 1379.338700 1384.215000 +4.876300
14/01/2022 -0.6026% 1387.676300 1379.338700 -8.337600
13/01/2022 -0.2752% 1391.500500 1387.676300 -3.824200
12/01/2022 +0.2702% 1387.745800 1391.500500 +3.754700
11/01/2022 +0.0696% 1386.779900 1387.745800 +0.965900
10/01/2022 -0.1313% 1388.602500 1386.779900 -1.822600
Mostrando 901 - 1000 de 1450 registros