Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0624%
Máximo
1.1216%
Mínimo
-0.8141%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.6165% 1246.844100 1254.554600 +7.710500
03/08/2020 +0.3545% 1242.431500 1246.844100 +4.412600
31/07/2020 +0.2702% 1239.079100 1242.431500 +3.352400
30/07/2020 -0.4836% 1245.086000 1239.079100 -6.006900
29/07/2020 -0.2169% 1247.790000 1245.086000 -2.704000
28/07/2020 +0.2412% 1244.784100 1247.790000 +3.005900
27/07/2020 +0.2266% 1241.966300 1244.784100 +2.817800
24/07/2020 -0.4420% 1247.467800 1241.966300 -5.501500
23/07/2020 +0.1451% 1245.659000 1247.467800 +1.808800
22/07/2020 -0.3867% 1250.485800 1245.659000 -4.826800
21/07/2020 +0.2740% 1247.063800 1250.485800 +3.422000
20/07/2020 -0.0032% 1247.103200 1247.063800 -0.039400
17/07/2020 -0.4844% 1253.159100 1247.103200 -6.055900
15/07/2020 +0.2633% 1249.863400 1253.159100 +3.295700
14/07/2020 -0.0578% 1250.586400 1249.863400 -0.723000
13/07/2020 -0.0386% 1251.069700 1250.586400 -0.483300
10/07/2020 +0.1718% 1248.922600 1251.069700 +2.147100
09/07/2020 -0.2900% 1252.549400 1248.922600 -3.626800
08/07/2020 -0.2079% 1255.155600 1252.549400 -2.606200
07/07/2020 -0.1014% 1256.429600 1255.155600 -1.274000
06/07/2020 +0.5238% 1249.865400 1256.429600 +6.564200
03/07/2020 +0.2436% 1246.824200 1249.865400 +3.041200
02/07/2020 +0.0536% 1246.156300 1246.824200 +0.667900
01/07/2020 -0.0772% 1247.118100 1246.156300 -0.961800
30/06/2020 +0.3940% 1242.214200 1247.118100 +4.903900
26/06/2020 -0.2105% 1244.832000 1242.214200 -2.617800
25/06/2020 -0.3948% 1249.756000 1244.832000 -4.924000
24/06/2020 +0.0071% 1249.666700 1249.756000 +0.089300
23/06/2020 +0.1772% 1247.454700 1249.666700 +2.212000
22/06/2020 -0.1097% 1248.823500 1247.454700 -1.368800
19/06/2020 +0.4695% 1242.974200 1248.823500 +5.849300
18/06/2020 +0.8458% 1232.505100 1242.974200 +10.469100
17/06/2020 +1.1216% 1218.758000 1232.505100 +13.747100
16/06/2020 -0.1789% 1220.940300 1218.758000 -2.182300
15/06/2020 -0.0116% 1221.082100 1220.940300 -0.141800
12/06/2020 +0.0375% 1220.624400 1221.082100 +0.457700
11/06/2020 -0.4183% 1225.740500 1220.624400 -5.116100
10/06/2020 -0.2488% 1228.794300 1225.740500 -3.053800
09/06/2020 +0.2019% 1226.315800 1228.794300 +2.478500
08/06/2020 +0.7268% 1217.434900 1226.315800 +8.880900
05/06/2020 +0.1052% 1216.154700 1217.434900 +1.280200
04/06/2020 +0.5652% 1209.300600 1216.154700 +6.854100
Mostrando 1301 - 1400 de 1449 registros