Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0087%
Máximo
1.1592%
Mínimo
-1.0343%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +0.2013% 1324.733100 1327.402900 +2.669800
19/05/2021 -0.2412% 1327.931600 1324.733100 -3.198500
18/05/2021 +0.1319% 1326.181000 1327.931600 +1.750600
17/05/2021 +0.1964% 1323.579500 1326.181000 +2.601500
14/05/2021 -0.3121% 1327.717300 1323.579500 -4.137800
13/05/2021 -0.0247% 1328.044800 1327.717300 -0.327500
12/05/2021 -0.2359% 1331.181400 1328.044800 -3.136600
11/05/2021 -0.0810% 1332.260400 1331.181400 -1.079000
10/05/2021 -0.0528% 1332.963900 1332.260400 -0.703500
07/05/2021 +0.0795% 1331.904200 1332.963900 +1.059700
06/05/2021 -0.0272% 1332.267100 1331.904200 -0.362900
05/05/2021 +0.0105% 1332.126800 1332.267100 +0.140300
04/05/2021 +0.0748% 1331.131300 1332.126800 +0.995500
03/05/2021 -0.2445% 1334.389400 1331.131300 -3.258100
30/04/2021 -0.0404% 1334.928300 1334.389400 -0.538900
29/04/2021 +0.2348% 1331.796900 1334.928300 +3.131400
28/04/2021 -0.4924% 1338.370400 1331.796900 -6.573500
27/04/2021 -0.5870% 1346.249200 1338.370400 -7.878800
26/04/2021 -0.2333% 1349.393000 1346.249200 -3.143800
23/04/2021 +0.7590% 1339.190400 1349.393000 +10.202600
22/04/2021 +0.2767% 1335.490400 1339.190400 +3.700000
21/04/2021 -0.2559% 1338.912500 1335.490400 -3.422100
20/04/2021 -0.4614% 1345.104400 1338.912500 -6.191900
19/04/2021 +0.0378% 1344.596400 1345.104400 +0.508000
16/04/2021 +0.2901% 1340.701600 1344.596400 +3.894800
15/04/2021 +0.0985% 1339.381400 1340.701600 +1.320200
14/04/2021 -0.0092% 1339.505000 1339.381400 -0.123600
13/04/2021 +0.0017% 1339.482700 1339.505000 +0.022300
12/04/2021 -0.4598% 1345.655700 1339.482700 -6.173000
09/04/2021 +0.2036% 1342.918400 1345.655700 +2.737300
08/04/2021 -0.0404% 1343.461100 1342.918400 -0.542700
07/04/2021 -0.0803% 1344.540400 1343.461100 -1.079300
06/04/2021 +0.2040% 1341.801000 1344.540400 +2.739400
05/04/2021 +0.2372% 1338.622200 1341.801000 +3.178800
01/04/2021 +0.2854% 1334.807300 1338.622200 +3.814900
31/03/2021 -0.3935% 1340.069600 1334.807300 -5.262300
30/03/2021 -0.2050% 1342.820000 1340.069600 -2.750400
29/03/2021 +0.4462% 1336.841100 1342.820000 +5.978900
26/03/2021 +0.3171% 1332.609100 1336.841100 +4.232000
25/03/2021 -0.1598% 1334.740400 1332.609100 -2.131300
24/03/2021 -0.2627% 1338.251700 1334.740400 -3.511300
23/03/2021 -0.0859% 1339.402000 1338.251700 -1.150300
22/03/2021 -0.0937% 1340.658100 1339.402000 -1.256100
19/03/2021 -0.6316% 1349.152000 1340.658100 -8.493900
18/03/2021 -0.5112% 1356.066000 1349.152000 -6.914000
17/03/2021 +0.3707% 1351.048600 1356.066000 +5.017400
16/03/2021 +0.2591% 1347.552000 1351.048600 +3.496600
15/03/2021 -0.0813% 1348.648500 1347.552000 -1.096500
12/03/2021 +0.0612% 1347.824000 1348.648500 +0.824500
11/03/2021 +0.0868% 1346.655000 1347.824000 +1.169000
10/03/2021 +0.2484% 1343.313600 1346.655000 +3.341400
09/03/2021 -0.3787% 1348.410900 1343.313600 -5.097300
08/03/2021 -0.4619% 1354.653100 1348.410900 -6.242200
05/03/2021 -0.1488% 1356.671000 1354.653100 -2.017900
04/03/2021 -1.0343% 1370.775900 1356.671000 -14.104900
03/03/2021 +0.2651% 1367.147300 1370.775900 +3.628600
02/03/2021 +0.4271% 1361.321100 1367.147300 +5.826200
01/03/2021 +0.8531% 1349.757400 1361.321100 +11.563700
26/02/2021 -0.5701% 1357.474900 1349.757400 -7.717500
25/02/2021 +0.1212% 1355.830600 1357.474900 +1.644300
24/02/2021 -0.4534% 1361.991300 1355.830600 -6.160700
23/02/2021 -0.9490% 1374.978800 1361.991300 -12.987500
22/02/2021 -0.6430% 1383.848800 1374.978800 -8.870000
19/02/2021 -0.4154% 1389.609800 1383.848800 -5.761000
18/02/2021 -0.9817% 1403.319400 1389.609800 -13.709600
17/02/2021 -0.0320% 1403.769200 1403.319400 -0.449800
16/02/2021 +0.0587% 1402.945700 1403.769200 +0.823500
15/02/2021 -0.2647% 1406.663800 1402.945700 -3.718100
12/02/2021 +0.2682% 1402.896600 1406.663800 +3.767200
11/02/2021 -0.1961% 1405.650400 1402.896600 -2.753800
10/02/2021 +0.0233% 1405.323400 1405.650400 +0.327000
09/02/2021 +0.2332% 1402.050100 1405.323400 +3.273300
08/02/2021 +0.3781% 1396.759100 1402.050100 +5.291000
05/02/2021 +0.2514% 1393.251400 1396.759100 +3.507700
04/02/2021 +0.4761% 1386.633500 1393.251400 +6.617900
03/02/2021 +0.1541% 1384.498900 1386.633500 +2.134600
02/02/2021 +1.0048% 1370.656900 1384.498900 +13.842000
01/02/2021 +0.1751% 1368.259600 1370.656900 +2.397300
29/01/2021 -0.7057% 1377.950100 1368.259600 -9.690500
28/01/2021 -0.3462% 1382.729000 1377.950100 -4.778900
27/01/2021 -0.0997% 1384.107900 1382.729000 -1.378900
26/01/2021 -0.4813% 1390.785100 1384.107900 -6.677200
25/01/2021 +0.6726% 1381.461700 1390.785100 +9.323400
22/01/2021 +0.2879% 1377.490400 1381.461700 +3.971300
21/01/2021 -0.7859% 1388.358400 1377.490400 -10.868000
20/01/2021 +0.3213% 1383.905400 1388.358400 +4.453000
19/01/2021 +0.2698% 1380.177200 1383.905400 +3.728200
18/01/2021 -0.0418% 1380.754200 1380.177200 -0.577000
15/01/2021 -0.0164% 1380.981200 1380.754200 -0.227000
14/01/2021 -0.0650% 1381.878900 1380.981200 -0.897700
13/01/2021 +1.0965% 1366.810000 1381.878900 +15.068900
12/01/2021 +0.4168% 1361.125300 1366.810000 +5.684700
11/01/2021 +0.3702% 1356.095900 1361.125300 +5.029400
08/01/2021 +0.9475% 1343.307600 1356.095900 +12.788300
07/01/2021 +1.1592% 1327.825600 1343.307600 +15.482000
06/01/2021 -0.1474% 1329.783900 1327.825600 -1.958300
05/01/2021 +0.2723% 1326.168300 1329.783900 +3.615600
04/01/2021 -0.0094% 1326.293500 1326.168300 -0.125200
31/12/2020 -0.0027% 1326.329100 1326.293500 -0.035600
30/12/2020 +0.7863% 1315.941000 1326.329100 +10.388100
Mostrando 1101 - 1200 de 1392 registros
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