Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0407%
Máximo
1.1592%
Mínimo
-1.0343%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/12/2020 +0.0641% 1315.097900 1315.941000 +0.843100
28/12/2020 +0.0343% 1314.646700 1315.097900 +0.451200
24/12/2020 -0.3522% 1319.285700 1314.646700 -4.639000
23/12/2020 -0.6058% 1327.302300 1319.285700 -8.016600
22/12/2020 -0.3358% 1331.766500 1327.302300 -4.464200
21/12/2020 +0.1560% 1329.690400 1331.766500 +2.076100
18/12/2020 +0.0695% 1328.766300 1329.690400 +0.924100
17/12/2020 -0.1954% 1331.365300 1328.766300 -2.599000
16/12/2020 +0.5503% 1324.059100 1331.365300 +7.306200
15/12/2020 +0.1495% 1322.081500 1324.059100 +1.977600
14/12/2020 -0.1220% 1323.695600 1322.081500 -1.614100
11/12/2020 -0.0450% 1324.291000 1323.695600 -0.595400
10/12/2020 -0.1286% 1325.994700 1324.291000 -1.703700
09/12/2020 -0.1530% 1328.024900 1325.994700 -2.030200
07/12/2020 -0.1746% 1330.345600 1328.024900 -2.320700
04/12/2020 +0.1618% 1328.195400 1330.345600 +2.150200
03/12/2020 +0.0996% 1326.873500 1328.195400 +1.321900
02/12/2020 -0.0459% 1327.482600 1326.873500 -0.609100
01/12/2020 -0.3109% 1331.616600 1327.482600 -4.134000
30/11/2020 -0.3378% 1336.122800 1331.616600 -4.506200
27/11/2020 +0.2571% 1332.691500 1336.122800 +3.431300
26/11/2020 -0.2932% 1336.605200 1332.691500 -3.913700
25/11/2020 -0.0937% 1337.858100 1336.605200 -1.252900
24/11/2020 +0.7428% 1327.957800 1337.858100 +9.900300
23/11/2020 +0.5750% 1320.343300 1327.957800 +7.614500
20/11/2020 +0.4253% 1314.739300 1320.343300 +5.604000
19/11/2020 -0.1043% 1316.110800 1314.739300 -1.371500
18/11/2020 -0.4757% 1322.385800 1316.110800 -6.275000
17/11/2020 +0.0483% 1321.747000 1322.385800 +0.638800
16/11/2020 +0.6969% 1312.568200 1321.747000 +9.178800
13/11/2020 +0.8488% 1301.474700 1312.568200 +11.093500
12/11/2020 +0.0936% 1300.257400 1301.474700 +1.217300
11/11/2020 -0.4715% 1306.402700 1300.257400 -6.145300
10/11/2020 +0.1990% 1303.805800 1306.402700 +2.596900
09/11/2020 +0.3098% 1299.773100 1303.805800 +4.032700
06/11/2020 +0.9795% 1287.103800 1299.773100 +12.669300
05/11/2020 +1.0342% 1273.860800 1287.103800 +13.243000
04/11/2020 +0.4992% 1267.517400 1273.860800 +6.343400
03/11/2020 -0.2292% 1270.426200 1267.517400 -2.908800
02/11/2020 +0.0124% 1270.268400 1270.426200 +0.157800
30/10/2020 -0.4023% 1275.388600 1270.268400 -5.120200
29/10/2020 -0.6694% 1283.954300 1275.388600 -8.565700
28/10/2020 -0.2511% 1287.183000 1283.954300 -3.228700
Mostrando 1201 - 1300 de 1449 registros
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