Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0471%
Máximo
1.0342%
Mínimo
-0.8141%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -0.5643% 1294.467500 1287.183000 -7.284500
26/10/2020 -0.1567% 1296.497900 1294.467500 -2.030400
23/10/2020 -0.2649% 1299.936500 1296.497900 -3.438600
22/10/2020 -0.1436% 1301.803900 1299.936500 -1.867400
21/10/2020 +0.0978% 1300.531800 1301.803900 +1.272100
20/10/2020 +0.0606% 1299.744200 1300.531800 +0.787600
19/10/2020 -0.5288% 1306.635000 1299.744200 -6.890800
16/10/2020 -0.3075% 1310.659500 1306.635000 -4.024500
15/10/2020 -0.2594% 1314.064400 1310.659500 -3.404900
14/10/2020 +0.1240% 1312.435800 1314.064400 +1.628600
13/10/2020 +0.6581% 1303.826500 1312.435800 +8.609300
09/10/2020 +0.3731% 1298.971100 1303.826500 +4.855400
08/10/2020 +0.4726% 1292.846800 1298.971100 +6.124300
07/10/2020 +0.1073% 1291.460500 1292.846800 +1.386300
06/10/2020 +0.3927% 1286.399100 1291.460500 +5.061400
05/10/2020 +0.6937% 1277.506200 1286.399100 +8.892900
02/10/2020 +0.3481% 1273.067300 1277.506200 +4.438900
01/10/2020 +0.1320% 1271.388500 1273.067300 +1.678800
30/09/2020 +0.3180% 1267.352100 1271.388500 +4.036400
29/09/2020 +0.0299% 1266.973400 1267.352100 +0.378700
28/09/2020 +0.2284% 1264.083400 1266.973400 +2.890000
25/09/2020 +0.0475% 1263.483700 1264.083400 +0.599700
24/09/2020 -0.3561% 1267.990800 1263.483700 -4.507100
23/09/2020 +0.4216% 1262.656200 1267.990800 +5.334600
22/09/2020 -0.3249% 1266.765300 1262.656200 -4.109100
21/09/2020 -0.0648% 1267.586200 1266.765300 -0.820900
17/09/2020 -0.1569% 1269.576200 1267.586200 -1.990000
16/09/2020 +0.2769% 1266.065100 1269.576200 +3.511100
15/09/2020 -0.1175% 1267.553500 1266.065100 -1.488400
14/09/2020 +0.3201% 1263.502200 1267.553500 +4.051300
11/09/2020 +0.0737% 1262.571000 1263.502200 +0.931200
10/09/2020 -0.1847% 1264.905600 1262.571000 -2.334600
09/09/2020 -0.8117% 1275.214300 1264.905600 -10.308700
08/09/2020 -0.0221% 1275.496200 1275.214300 -0.281900
07/09/2020 -0.2723% 1278.974400 1275.496200 -3.478200
04/09/2020 -0.6123% 1286.829100 1278.974400 -7.854700
03/09/2020 +0.0952% 1285.604400 1286.829100 +1.224700
02/09/2020 +0.5074% 1279.097500 1285.604400 +6.506900
01/09/2020 -0.4943% 1285.436300 1279.097500 -6.338800
31/08/2020 -0.1702% 1287.625500 1285.436300 -2.189200
28/08/2020 -0.3456% 1292.083800 1287.625500 -4.458300
27/08/2020 +0.0113% 1291.937400 1292.083800 +0.146400
26/08/2020 +0.3975% 1286.811900 1291.937400 +5.125500
25/08/2020 +0.1257% 1285.194900 1286.811900 +1.617000
24/08/2020 +0.0615% 1284.405300 1285.194900 +0.789600
21/08/2020 +0.4602% 1278.507600 1284.405300 +5.897700
20/08/2020 -0.1650% 1280.618700 1278.507600 -2.111100
19/08/2020 -0.8141% 1291.086800 1280.618700 -10.468100
18/08/2020 -0.0821% 1292.147800 1291.086800 -1.061000
17/08/2020 +0.5227% 1285.411500 1292.147800 +6.736300
14/08/2020 +0.2484% 1282.222500 1285.411500 +3.189000
13/08/2020 +0.1547% 1280.240600 1282.222500 +1.981900
12/08/2020 +0.0192% 1279.994400 1280.240600 +0.246200
11/08/2020 -0.1635% 1282.088600 1279.994400 -2.094200
10/08/2020 +0.7449% 1272.574200 1282.088600 +9.514400
07/08/2020 +0.3233% 1268.466200 1272.574200 +4.108000
06/08/2020 +0.2642% 1265.118800 1268.466200 +3.347400
05/08/2020 +0.8385% 1254.554600 1265.118800 +10.564200
Mostrando 1201 - 1300 de 1391 registros
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