Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0320%
Máximo
0.8584%
Mínimo
-1.0327%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.5397% 1396.116700 1388.602500 -7.514200
06/01/2022 -0.4999% 1403.113800 1396.116700 -6.997100
05/01/2022 -1.0327% 1417.679400 1403.113800 -14.565600
04/01/2022 +0.0243% 1417.334900 1417.679400 +0.344500
03/01/2022 +0.5799% 1409.139400 1417.334900 +8.195500
31/12/2021 +0.0057% 1409.059300 1409.139400 +0.080100
30/12/2021 -0.0781% 1410.159800 1409.059300 -1.100500
29/12/2021 -0.3904% 1415.676200 1410.159800 -5.516400
28/12/2021 +0.0175% 1415.428400 1415.676200 +0.247800
27/12/2021 -0.0626% 1416.315200 1415.428400 -0.886800
24/12/2021 +0.5647% 1408.340300 1416.315200 +7.974900
23/12/2021 -0.0308% 1408.773700 1408.340300 -0.433400
22/12/2021 +0.3233% 1404.227100 1408.773700 +4.546600
21/12/2021 +0.6998% 1394.434400 1404.227100 +9.792700
20/12/2021 +0.0444% 1393.815400 1394.434400 +0.619000
17/12/2021 -0.6150% 1402.413700 1393.815400 -8.598300
16/12/2021 +0.2504% 1398.906300 1402.413700 +3.507400
15/12/2021 +0.2069% 1396.014500 1398.906300 +2.891800
14/12/2021 -0.3375% 1400.733400 1396.014500 -4.718900
13/12/2021 -0.8001% 1411.986200 1400.733400 -11.252800
10/12/2021 +0.5028% 1404.905100 1411.986200 +7.081100
09/12/2021 +0.4777% 1398.209600 1404.905100 +6.695500
07/12/2021 +0.3000% 1394.021400 1398.209600 +4.188200
06/12/2021 +0.2614% 1390.381500 1394.021400 +3.639900
03/12/2021 +0.1339% 1388.520700 1390.381500 +1.860800
02/12/2021 +0.8389% 1376.921100 1388.520700 +11.599600
01/12/2021 -0.7489% 1387.271400 1376.921100 -10.350300
30/11/2021 -0.3367% 1391.950900 1387.271400 -4.679500
29/11/2021 -0.0519% 1392.674000 1391.950900 -0.723100
26/11/2021 +0.0342% 1392.197500 1392.674000 +0.476500
25/11/2021 +0.3411% 1387.456500 1392.197500 +4.741000
24/11/2021 -0.3302% 1392.045000 1387.456500 -4.588500
23/11/2021 -0.1774% 1394.516900 1392.045000 -2.471900
22/11/2021 -0.8099% 1405.857000 1394.516900 -11.340100
19/11/2021 -0.2008% 1408.683200 1405.857000 -2.826200
18/11/2021 +0.8584% 1396.643400 1408.683200 +12.039800
17/11/2021 +0.7915% 1385.632500 1396.643400 +11.010900
16/11/2021 +0.0116% 1385.471200 1385.632500 +0.161300
15/11/2021 +0.0896% 1384.230500 1385.471200 +1.240700
12/11/2021 +0.5215% 1377.031200 1384.230500 +7.199300
11/11/2021 +0.0975% 1375.689400 1377.031200 +1.341800
10/11/2021 -0.0681% 1376.626300 1375.689400 -0.936900
09/11/2021 -0.4614% 1382.993300 1376.626300 -6.367000
08/11/2021 -0.2844% 1386.932500 1382.993300 -3.939200
05/11/2021 -0.2450% 1390.334100 1386.932500 -3.401600
04/11/2021 +0.3722% 1385.168300 1390.334100 +5.165800
03/11/2021 +0.2702% 1381.431000 1385.168300 +3.737300
02/11/2021 +0.5114% 1374.385000 1381.431000 +7.046000
29/10/2021 +0.1981% 1371.664400 1374.385000 +2.720600
28/10/2021 +0.1429% 1369.705600 1371.664400 +1.958800
27/10/2021 -0.4019% 1375.221900 1369.705600 -5.516300
26/10/2021 +0.3172% 1370.866800 1375.221900 +4.355100
25/10/2021 -0.0164% 1371.091100 1370.866800 -0.224300
22/10/2021 -0.1396% 1373.006500 1371.091100 -1.915400
21/10/2021 +0.3325% 1368.449500 1373.006500 +4.557000
20/10/2021 +0.0309% 1368.027200 1368.449500 +0.422300
19/10/2021 -0.1017% 1369.418700 1368.027200 -1.391500
18/10/2021 -0.2241% 1372.490700 1369.418700 -3.072000
Mostrando 901 - 1000 de 1392 registros
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