Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1637%
Máximo
1.4007%
Mínimo
-0.8594%
Total Días
49
Días +
29
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 +0.1842% 1207.075600 1209.300600 +2.225000
02/06/2020 +0.0945% 1205.935900 1207.075600 +1.139700
01/06/2020 -0.3975% 1210.739200 1205.935900 -4.803300
29/05/2020 -0.1950% 1213.102900 1210.739200 -2.363700
28/05/2020 -0.0286% 1213.449600 1213.102900 -0.346700
27/05/2020 +0.8669% 1202.976000 1213.449600 +10.473600
26/05/2020 +0.5444% 1196.444200 1202.976000 +6.531800
25/05/2020 +0.0292% 1196.094400 1196.444200 +0.349800
22/05/2020 -0.3697% 1200.524800 1196.094400 -4.430400
20/05/2020 -0.3402% 1204.616500 1200.524800 -4.091700
19/05/2020 +0.4155% 1199.622100 1204.616500 +4.994400
18/05/2020 +0.5389% 1193.174200 1199.622100 +6.447900
15/05/2020 +0.1396% 1191.509300 1193.174200 +1.664900
14/05/2020 -0.0554% 1192.169800 1191.509300 -0.660500
13/05/2020 -0.5210% 1198.397700 1192.169800 -6.227900
12/05/2020 -0.5240% 1204.693700 1198.397700 -6.296000
11/05/2020 -0.0139% 1204.861300 1204.693700 -0.167600
08/05/2020 -0.0524% 1205.492700 1204.861300 -0.631400
07/05/2020 +0.0454% 1204.945200 1205.492700 +0.547500
06/05/2020 +0.5794% 1197.983800 1204.945200 +6.961400
05/05/2020 -0.4082% 1202.883600 1197.983800 -4.899800
04/05/2020 -0.8594% 1213.266000 1202.883600 -10.382400
30/04/2020 +0.1769% 1211.121400 1213.266000 +2.144600
29/04/2020 -0.1118% 1212.476600 1211.121400 -1.355200
28/04/2020 -0.0012% 1212.491400 1212.476600 -0.014800
27/04/2020 +0.1718% 1210.410100 1212.491400 +2.081300
24/04/2020 +0.1025% 1209.169900 1210.410100 +1.240200
23/04/2020 +0.4717% 1203.480000 1209.169900 +5.689900
22/04/2020 -0.1550% 1205.346900 1203.480000 -1.866900
21/04/2020 -0.5476% 1211.965200 1205.346900 -6.618300
20/04/2020 +0.3216% 1208.074000 1211.965200 +3.891200
17/04/2020 +0.5857% 1201.018900 1208.074000 +7.055100
16/04/2020 -0.5576% 1207.734700 1201.018900 -6.715800
15/04/2020 +0.3451% 1203.574100 1207.734700 +4.160600
14/04/2020 +1.3299% 1187.673700 1203.574100 +15.900400
13/04/2020 +0.3871% 1183.085400 1187.673700 +4.588300
09/04/2020 -0.0809% 1184.043300 1183.085400 -0.957900
08/04/2020 +1.3902% 1167.696900 1184.043300 +16.346400
07/04/2020 +0.0863% 1166.690100 1167.696900 +1.006800
06/04/2020 +0.3142% 1163.029900 1166.690100 +3.660200
03/04/2020 +0.0270% 1162.716500 1163.029900 +0.313400
02/04/2020 +0.0835% 1161.745800 1162.716500 +0.970700
01/04/2020 +0.1333% 1160.198600 1161.745800 +1.547200
31/03/2020 +0.4938% 1154.484100 1160.198600 +5.714500
30/03/2020 +0.8853% 1144.308600 1154.484100 +10.175500
27/03/2020 -0.0512% 1144.894400 1144.308600 -0.585800
26/03/2020 +1.4007% 1128.969300 1144.894400 +15.925100
25/03/2020 +1.2446% 1115.005500 1128.969300 +13.963800
24/03/2020 -0.0959% 1116.075200 1115.005500 -1.069700
Mostrando 1401 - 1449 de 1449 registros