Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0168%
Máximo
0.7319%
Mínimo
-0.9687%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.2272% 1571.073300 1567.507100 -3.566200
03/06/2024 -0.2847% 1575.552600 1571.073300 -4.479300
31/05/2024 +0.0938% 1574.075500 1575.552600 +1.477100
30/05/2024 +0.1646% 1571.486000 1574.075500 +2.589500
29/05/2024 -0.0210% 1571.815500 1571.486000 -0.329500
28/05/2024 -0.1313% 1573.879900 1571.815500 -2.064400
27/05/2024 +0.0251% 1573.484900 1573.879900 +0.395000
24/05/2024 -0.1454% 1575.773800 1573.484900 -2.288900
23/05/2024 -0.0258% 1576.180500 1575.773800 -0.406700
22/05/2024 +0.6779% 1565.532000 1576.180500 +10.648500
20/05/2024 -0.4065% 1571.909500 1565.532000 -6.377500
17/05/2024 -0.1049% 1573.559400 1571.909500 -1.649900
16/05/2024 -0.2927% 1578.172200 1573.559400 -4.612800
15/05/2024 +0.0032% 1578.121400 1578.172200 +0.050800
14/05/2024 -0.0717% 1579.254100 1578.121400 -1.132700
13/05/2024 +0.0336% 1578.723500 1579.254100 +0.530600
10/05/2024 -0.3516% 1584.283400 1578.723500 -5.559900
09/05/2024 -0.1970% 1587.407100 1584.283400 -3.123700
08/05/2024 +0.1969% 1584.285300 1587.407100 +3.121800
07/05/2024 +0.3966% 1578.015100 1584.285300 +6.270200
06/05/2024 -0.0500% 1578.803800 1578.015100 -0.788700
03/05/2024 -0.1194% 1580.690100 1578.803800 -1.886300
02/05/2024 +0.0606% 1579.733100 1580.690100 +0.957000
30/04/2024 +0.2399% 1575.948600 1579.733100 +3.784500
29/04/2024 +0.3029% 1571.182400 1575.948600 +4.766200
26/04/2024 +0.2135% 1567.831900 1571.182400 +3.350500
25/04/2024 -0.3532% 1573.379600 1567.831900 -5.547700
24/04/2024 +0.2741% 1569.072300 1573.379600 +4.307300
23/04/2024 +0.2985% 1564.396000 1569.072300 +4.676300
22/04/2024 +0.1557% 1561.962500 1564.396000 +2.433500
19/04/2024 -0.6822% 1572.654500 1561.962500 -10.692000
18/04/2024 -0.2930% 1577.269800 1572.654500 -4.615300
17/04/2024 -0.7141% 1588.573700 1577.269800 -11.303900
16/04/2024 -0.2351% 1592.313300 1588.573700 -3.739600
15/04/2024 -0.0449% 1593.027700 1592.313300 -0.714400
12/04/2024 -0.1767% 1595.844600 1593.027700 -2.816900
11/04/2024 +0.1238% 1593.870300 1595.844600 +1.974300
10/04/2024 +0.2709% 1589.558700 1593.870300 +4.311600
09/04/2024 -0.0374% 1590.152600 1589.558700 -0.593900
08/04/2024 -0.0943% 1591.652200 1590.152600 -1.499600
05/04/2024 +0.3703% 1585.768600 1591.652200 +5.883600
04/04/2024 -0.9687% 1601.204800 1585.768600 -15.436200
03/04/2024 -0.6254% 1611.249600 1601.204800 -10.044800
02/04/2024 -0.2735% 1615.661700 1611.249600 -4.412100
01/04/2024 +0.0494% 1614.863600 1615.661700 +0.798100
28/03/2024 +0.0248% 1614.462900 1614.863600 +0.400700
27/03/2024 +0.3437% 1608.924200 1614.462900 +5.538700
26/03/2024 +0.1590% 1606.367600 1608.924200 +2.556600
25/03/2024 -0.2606% 1610.558900 1606.367600 -4.191300
22/03/2024 +0.3690% 1604.627600 1610.558900 +5.931300
21/03/2024 +0.1479% 1602.255900 1604.627600 +2.371700
20/03/2024 +0.6528% 1591.831200 1602.255900 +10.424700
19/03/2024 +0.5451% 1583.177000 1591.831200 +8.654200
18/03/2024 +0.1259% 1581.184600 1583.177000 +1.992400
15/03/2024 -0.3236% 1586.309600 1581.184600 -5.125000
14/03/2024 -0.1941% 1589.391000 1586.309600 -3.081400
13/03/2024 -0.5130% 1597.564900 1589.391000 -8.173900
12/03/2024 +0.1482% 1595.198800 1597.564900 +2.366100
11/03/2024 +0.0543% 1594.333300 1595.198800 +0.865500
Mostrando 301 - 400 de 1391 registros
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