Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0626%
Máximo
0.7319%
Mínimo
-0.5608%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0776% 1620.032500 1621.289900 +1.257400
01/08/2024 -0.4362% 1627.114300 1620.032500 -7.081800
31/07/2024 -0.2539% 1631.250700 1627.114300 -4.136400
30/07/2024 -0.0668% 1632.341200 1631.250700 -1.090500
29/07/2024 +0.4791% 1624.540000 1632.341200 +7.801200
26/07/2024 +0.3659% 1618.606400 1624.540000 +5.933600
25/07/2024 -0.3370% 1624.070500 1618.606400 -5.464100
24/07/2024 -0.2875% 1628.745700 1624.070500 -4.675200
23/07/2024 -0.1664% 1631.458500 1628.745700 -2.712800
22/07/2024 +0.4729% 1623.761200 1631.458500 +7.697300
19/07/2024 -0.1605% 1626.369400 1623.761200 -2.608200
18/07/2024 +0.7319% 1614.510200 1626.369400 +11.859200
17/07/2024 +0.2836% 1609.937600 1614.510200 +4.572600
15/07/2024 +0.2001% 1606.719200 1609.937600 +3.218400
12/07/2024 +0.3312% 1601.406800 1606.719200 +5.312400
11/07/2024 -0.2491% 1605.401400 1601.406800 -3.994600
10/07/2024 -0.2912% 1610.082700 1605.401400 -4.681300
09/07/2024 -0.1844% 1613.054200 1610.082700 -2.971500
08/07/2024 +0.4610% 1605.635400 1613.054200 +7.418800
05/07/2024 +0.0167% 1605.367100 1605.635400 +0.268300
04/07/2024 +0.0559% 1604.469600 1605.367100 +0.897500
03/07/2024 -0.0693% 1605.582400 1604.469600 -1.112800
02/07/2024 +0.1589% 1603.033000 1605.582400 +2.549400
01/07/2024 -0.0278% 1603.478600 1603.033000 -0.445600
28/06/2024 -0.4190% 1610.211700 1603.478600 -6.733100
27/06/2024 +0.1144% 1608.371100 1610.211700 +1.840600
26/06/2024 +0.2810% 1603.857300 1608.371100 +4.513800
25/06/2024 +0.1323% 1601.737600 1603.857300 +2.119700
24/06/2024 +0.1826% 1598.814800 1601.737600 +2.922800
21/06/2024 +0.3188% 1593.725400 1598.814800 +5.089400
19/06/2024 -0.2001% 1596.917600 1593.725400 -3.192200
18/06/2024 -0.0659% 1597.970800 1596.917600 -1.053200
17/06/2024 +0.5050% 1589.921100 1597.970800 +8.049700
14/06/2024 +0.4081% 1583.446400 1589.921100 +6.474700
13/06/2024 +0.0811% 1582.162800 1583.446400 +1.283600
12/06/2024 -0.1803% 1585.017800 1582.162800 -2.855000
11/06/2024 -0.1368% 1587.187700 1585.017800 -2.169900
10/06/2024 +0.1970% 1584.064600 1587.187700 +3.123100
07/06/2024 +0.2494% 1580.118300 1584.064600 +3.946300
06/06/2024 +0.4332% 1573.287700 1580.118300 +6.830600
05/06/2024 +0.3681% 1567.507100 1573.287700 +5.780600
Mostrando 301 - 400 de 1450 registros