Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0450%
Máximo
2.4812%
Mínimo
-0.9904%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0640% 1773.656900 1772.521700 -1.135200
23/05/2025 -0.1568% 1776.439500 1773.656900 -2.782600
22/05/2025 -0.2319% 1780.564300 1776.439500 -4.124800
20/05/2025 +0.3964% 1773.520200 1780.564300 +7.044100
19/05/2025 -0.1340% 1775.898500 1773.520200 -2.378300
16/05/2025 +0.3305% 1770.038000 1775.898500 +5.860500
15/05/2025 +0.0747% 1768.715700 1770.038000 +1.322300
14/05/2025 +0.2469% 1764.354000 1768.715700 +4.361700
13/05/2025 +0.2284% 1760.329500 1764.354000 +4.024500
12/05/2025 +0.9656% 1743.414400 1760.329500 +16.915100
09/05/2025 -0.2576% 1747.910800 1743.414400 -4.496400
08/05/2025 -0.0522% 1748.823800 1747.910800 -0.913000
07/05/2025 +0.3184% 1743.265000 1748.823800 +5.558800
06/05/2025 -0.0437% 1744.027600 1743.265000 -0.762600
05/05/2025 +0.0949% 1742.373000 1744.027600 +1.654600
02/05/2025 -0.0272% 1742.846900 1742.373000 -0.473900
30/04/2025 +0.5950% 1732.508000 1742.846900 +10.338900
29/04/2025 +0.7606% 1719.380000 1732.508000 +13.128000
28/04/2025 +0.1985% 1715.970500 1719.380000 +3.409500
25/04/2025 +0.1501% 1713.397100 1715.970500 +2.573400
24/04/2025 +0.6428% 1702.418200 1713.397100 +10.978900
23/04/2025 +0.0888% 1700.906300 1702.418200 +1.511900
22/04/2025 +0.2833% 1696.093900 1700.906300 +4.812400
21/04/2025 -0.6714% 1707.519000 1696.093900 -11.425100
17/04/2025 +0.2602% 1703.082000 1707.519000 +4.437000
16/04/2025 -0.0898% 1704.612800 1703.082000 -1.530800
15/04/2025 +0.5128% 1695.894500 1704.612800 +8.718300
14/04/2025 +0.1747% 1692.933600 1695.894500 +2.960900
11/04/2025 +0.2325% 1689.002000 1692.933600 +3.931600
10/04/2025 -0.9904% 1705.812500 1689.002000 -16.810500
09/04/2025 +2.4812% 1664.008000 1705.812500 +41.804500
08/04/2025 -0.9864% 1680.503700 1664.008000 -16.495700
07/04/2025 -0.9863% 1697.159700 1680.503700 -16.656000
04/04/2025 -0.4993% 1705.654500 1697.159700 -8.494800
03/04/2025 -0.7990% 1719.337500 1705.654500 -13.683000
02/04/2025 +0.4298% 1711.964500 1719.337500 +7.373000
01/04/2025 -0.2105% 1715.571200 1711.964500 -3.606700
31/03/2025 +0.1835% 1712.426500 1715.571200 +3.144700
28/03/2025 +0.2860% 1707.536300 1712.426500 +4.890200
27/03/2025 +0.6343% 1696.740200 1707.536300 +10.796100
26/03/2025 -0.0722% 1697.965500 1696.740200 -1.225300
25/03/2025 -0.2387% 1702.023700 1697.965500 -4.058200
24/03/2025 -0.0892% 1703.541900 1702.023700 -1.518200
21/03/2025 +0.0957% 1701.913200 1703.541900 +1.628700
20/03/2025 +0.2196% 1698.179200 1701.913200 +3.734000
19/03/2025 +0.3075% 1692.965000 1698.179200 +5.214200
18/03/2025 -0.2903% 1697.886200 1692.965000 -4.921200
17/03/2025 +0.1601% 1695.170000 1697.886200 +2.716200
14/03/2025 +0.2210% 1691.427000 1695.170000 +3.743000
13/03/2025 +0.3193% 1686.034100 1691.427000 +5.392900
12/03/2025 -0.1354% 1688.319100 1686.034100 -2.285000
11/03/2025 +0.0906% 1686.790500 1688.319100 +1.528600
10/03/2025 -0.5245% 1695.660300 1686.790500 -8.869800
07/03/2025 +0.2301% 1691.763000 1695.660300 +3.897300
06/03/2025 -0.6910% 1703.494100 1691.763000 -11.731100
05/03/2025 -0.2063% 1707.012400 1703.494100 -3.518300
04/03/2025 -0.4010% 1713.871800 1707.012400 -6.859400
03/03/2025 -0.3894% 1720.558300 1713.871800 -6.686500
28/02/2025 +0.2992% 1715.418500 1720.558300 +5.139800
27/02/2025 +0.2432% 1711.251500 1715.418500 +4.167000
26/02/2025 +0.2643% 1706.735400 1711.251500 +4.516100
25/02/2025 -0.2576% 1711.137500 1706.735400 -4.402100
24/02/2025 -0.0504% 1712.000800 1711.137500 -0.863300
21/02/2025 -0.4259% 1719.307000 1712.000800 -7.306200
20/02/2025 -0.4971% 1727.874700 1719.307000 -8.567700
19/02/2025 +0.0980% 1726.182800 1727.874700 +1.691900
18/02/2025 +0.2926% 1721.139200 1726.182800 +5.043600
17/02/2025 +0.5066% 1712.442200 1721.139200 +8.697000
14/02/2025 -0.3211% 1717.950200 1712.442200 -5.508000
13/02/2025 -0.1046% 1719.747300 1717.950200 -1.797100
12/02/2025 -0.3415% 1725.630900 1719.747300 -5.883600
11/02/2025 +0.0509% 1724.753400 1725.630900 +0.877500
10/02/2025 +0.2955% 1719.664800 1724.753400 +5.088600
07/02/2025 -0.3801% 1726.214200 1719.664800 -6.549400
06/02/2025 +0.1606% 1723.443500 1726.214200 +2.770700
05/02/2025 +0.0133% 1723.214600 1723.443500 +0.228900
04/02/2025 -0.1462% 1725.735200 1723.214600 -2.520600
03/02/2025 +0.0133% 1725.506200 1725.735200 +0.229000
31/01/2025 -0.1561% 1728.202400 1725.506200 -2.696200
30/01/2025 +0.2917% 1723.168600 1728.202400 +5.033800
29/01/2025 -0.0422% 1723.896400 1723.168600 -0.727800
28/01/2025 +0.4862% 1715.535200 1723.896400 +8.361200
27/01/2025 -0.2723% 1720.212200 1715.535200 -4.677000
24/01/2025 -0.3389% 1726.051800 1720.212200 -5.839600
23/01/2025 +0.0041% 1725.981400 1726.051800 +0.070400
22/01/2025 -0.0339% 1726.565800 1725.981400 -0.584400
21/01/2025 +0.5166% 1717.669200 1726.565800 +8.896600
20/01/2025 -0.3063% 1722.938500 1717.669200 -5.269300
17/01/2025 +0.3616% 1716.720300 1722.938500 +6.218200
16/01/2025 +0.6618% 1705.396400 1716.720300 +11.323900
15/01/2025 +0.6033% 1695.138200 1705.396400 +10.258200
14/01/2025 -0.3351% 1700.828800 1695.138200 -5.690600
13/01/2025 -0.0058% 1700.927300 1700.828800 -0.098500
10/01/2025 -0.1873% 1704.116000 1700.927300 -3.188700
09/01/2025 -0.1754% 1707.107700 1704.116000 -2.991700
08/01/2025 +0.0484% 1706.282000 1707.107700 +0.825700
07/01/2025 -0.4266% 1713.576400 1706.282000 -7.294400
06/01/2025 +0.1276% 1711.391200 1713.576400 +2.185200
03/01/2025 +0.9546% 1695.131300 1711.391200 +16.259900
02/01/2025 +0.0361% 1694.520300 1695.131300 +0.611000
Mostrando 101 - 200 de 1391 registros