Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0174%
Máximo
1.0608%
Mínimo
-0.8977%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0028% 1694.473300 1694.520300 +0.047000
30/12/2024 -0.0535% 1695.379800 1694.473300 -0.906500
27/12/2024 -0.2717% 1699.993200 1695.379800 -4.613400
26/12/2024 +0.0804% 1698.626900 1699.993200 +1.366300
24/12/2024 +0.0985% 1696.954700 1698.626900 +1.672200
23/12/2024 +0.1269% 1694.803400 1696.954700 +2.151300
20/12/2024 -0.0200% 1695.142700 1694.803400 -0.339300
19/12/2024 +0.0455% 1694.371500 1695.142700 +0.771200
18/12/2024 -0.8977% 1709.650900 1694.371500 -15.279400
17/12/2024 -0.2724% 1714.313500 1709.650900 -4.662600
16/12/2024 +0.3157% 1708.910100 1714.313500 +5.403400
13/12/2024 +0.2455% 1704.719300 1708.910100 +4.190800
12/12/2024 -0.0474% 1705.527200 1704.719300 -0.807900
11/12/2024 +0.3221% 1700.042000 1705.527200 +5.485200
10/12/2024 +0.0173% 1699.748600 1700.042000 +0.293400
09/12/2024 -0.1519% 1702.332300 1699.748600 -2.583700
06/12/2024 +0.1530% 1699.728900 1702.332300 +2.603400
05/12/2024 -0.0747% 1700.998400 1699.728900 -1.269500
04/12/2024 +0.2716% 1696.384900 1700.998400 +4.613500
03/12/2024 -0.2568% 1700.747100 1696.384900 -4.362200
02/12/2024 +0.1727% 1697.811800 1700.747100 +2.935300
29/11/2024 +0.0680% 1696.657500 1697.811800 +1.154300
28/11/2024 -0.0282% 1697.136300 1696.657500 -0.478800
27/11/2024 +0.0239% 1696.730100 1697.136300 +0.406200
26/11/2024 +0.0464% 1695.943600 1696.730100 +0.786500
25/11/2024 -0.0249% 1696.365400 1695.943600 -0.421800
22/11/2024 +0.5177% 1687.606500 1696.365400 +8.758900
21/11/2024 +0.1422% 1685.207700 1687.606500 +2.398800
20/11/2024 +0.0631% 1684.145300 1685.207700 +1.062400
19/11/2024 -0.0465% 1684.927800 1684.145300 -0.782500
18/11/2024 +0.2873% 1680.093600 1684.927800 +4.834200
15/11/2024 -0.3304% 1685.653900 1680.093600 -5.560300
14/11/2024 -0.5440% 1694.848300 1685.653900 -9.194400
13/11/2024 -0.1503% 1697.397500 1694.848300 -2.549200
12/11/2024 -0.1298% 1699.601500 1697.397500 -2.204000
11/11/2024 +0.7308% 1687.226500 1699.601500 +12.375000
08/11/2024 +0.7028% 1675.410700 1687.226500 +11.815800
07/11/2024 -0.4458% 1682.896100 1675.410700 -7.485400
06/11/2024 +1.0608% 1665.138500 1682.896100 +17.757600
05/11/2024 +0.2070% 1661.695100 1665.138500 +3.443400
04/11/2024 -0.4229% 1668.737200 1661.695100 -7.042100
Mostrando 201 - 300 de 1450 registros