Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0442%
Máximo
1.0608%
Mínimo
-0.8977%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.1667% 1665.957000 1668.737200 +2.780200
29/10/2024 +0.0676% 1664.831500 1665.957000 +1.125500
28/10/2024 -0.1150% 1666.747600 1664.831500 -1.916100
25/10/2024 +0.1815% 1663.725000 1666.747600 +3.022600
24/10/2024 -0.0652% 1664.810000 1663.725000 -1.085000
23/10/2024 -0.3430% 1670.530400 1664.810000 -5.720400
22/10/2024 -0.4008% 1677.239400 1670.530400 -6.709000
21/10/2024 +0.2601% 1672.883400 1677.239400 +4.356000
18/10/2024 +0.3060% 1667.772900 1672.883400 +5.110500
17/10/2024 +0.1440% 1665.372800 1667.772900 +2.400100
16/10/2024 +0.3010% 1660.367400 1665.372800 +5.005400
15/10/2024 +0.1392% 1658.057200 1660.367400 +2.310200
14/10/2024 +0.2925% 1653.213800 1658.057200 +4.843400
11/10/2024 -0.0686% 1654.348100 1653.213800 -1.134300
10/10/2024 -0.2826% 1659.029500 1654.348100 -4.681400
09/10/2024 -0.0134% 1659.252400 1659.029500 -0.222900
08/10/2024 +0.1136% 1657.369300 1659.252400 +1.883100
07/10/2024 -0.0089% 1657.517200 1657.369300 -0.147900
04/10/2024 +0.3511% 1651.708600 1657.517200 +5.808600
03/10/2024 +0.2850% 1647.008600 1651.708600 +4.700000
02/10/2024 +0.2916% 1642.212900 1647.008600 +4.795700
01/10/2024 -0.0299% 1642.704400 1642.212900 -0.491500
30/09/2024 +0.0962% 1641.124600 1642.704400 +1.579800
27/09/2024 +0.0374% 1640.511400 1641.124600 +0.613200
26/09/2024 -0.3086% 1645.581600 1640.511400 -5.070200
25/09/2024 +0.1426% 1643.236400 1645.581600 +2.345200
24/09/2024 -0.4628% 1650.859200 1643.236400 -7.622800
23/09/2024 +0.2844% 1646.170300 1650.859200 +4.688900
17/09/2024 +0.2562% 1641.958300 1646.170300 +4.212000
16/09/2024 +0.1356% 1639.732600 1641.958300 +2.225700
13/09/2024 -0.1667% 1642.467800 1639.732600 -2.735200
12/09/2024 -0.2614% 1646.766400 1642.467800 -4.298600
11/09/2024 -0.0794% 1648.074500 1646.766400 -1.308100
10/09/2024 +0.2453% 1644.037300 1648.074500 +4.037200
09/09/2024 +0.4984% 1635.864000 1644.037300 +8.173300
06/09/2024 -0.2366% 1639.738900 1635.864000 -3.874900
05/09/2024 +0.0746% 1638.516200 1639.738900 +1.222700
04/09/2024 +0.5853% 1628.953800 1638.516200 +9.562400
03/09/2024 +0.0883% 1627.516600 1628.953800 +1.437200
02/09/2024 +0.0773% 1626.259300 1627.516600 +1.257300
30/08/2024 -0.0260% 1626.681500 1626.259300 -0.422200
29/08/2024 +0.2871% 1622.018100 1626.681500 +4.663400
28/08/2024 +0.0765% 1620.778500 1622.018100 +1.239600
27/08/2024 +0.0084% 1620.643000 1620.778500 +0.135500
26/08/2024 -0.1299% 1622.749600 1620.643000 -2.106600
23/08/2024 -0.2598% 1626.970900 1622.749600 -4.221300
22/08/2024 -0.1078% 1628.725800 1626.970900 -1.754900
21/08/2024 -0.0808% 1630.042100 1628.725800 -1.316300
20/08/2024 -0.2226% 1633.674100 1630.042100 -3.632000
19/08/2024 +0.1941% 1630.506400 1633.674100 +3.167700
16/08/2024 +0.6682% 1619.647300 1630.506400 +10.859100
14/08/2024 +0.2213% 1616.067600 1619.647300 +3.579700
13/08/2024 +0.5124% 1607.807800 1616.067600 +8.259800
12/08/2024 +0.1864% 1604.814200 1607.807800 +2.993600
09/08/2024 +0.0422% 1604.136500 1604.814200 +0.677700
08/08/2024 +0.2910% 1599.475500 1604.136500 +4.661000
07/08/2024 -0.2587% 1603.618300 1599.475500 -4.142800
06/08/2024 -0.5352% 1612.223100 1603.618300 -8.604800
05/08/2024 -0.5608% 1621.289900 1612.223100 -9.066800
Mostrando 201 - 300 de 1391 registros