Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0886%
Máximo
0.6475%
Mínimo
-0.7688%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.4891% 1602.150000 1594.333300 -7.816700
07/03/2024 +0.4211% 1595.416800 1602.150000 +6.733200
06/03/2024 +0.3675% 1589.564300 1595.416800 +5.852500
05/03/2024 +0.0094% 1589.414100 1589.564300 +0.150200
04/03/2024 +0.1506% 1587.022400 1589.414100 +2.391700
01/03/2024 +0.2299% 1583.378700 1587.022400 +3.643700
29/02/2024 -0.2436% 1587.240800 1583.378700 -3.862100
28/02/2024 -0.1598% 1589.779800 1587.240800 -2.539000
27/02/2024 -0.0225% 1590.136800 1589.779800 -0.357000
26/02/2024 -0.0561% 1591.029400 1590.136800 -0.892600
23/02/2024 +0.3266% 1585.841200 1591.029400 +5.188200
22/02/2024 +0.4217% 1579.167400 1585.841200 +6.673800
21/02/2024 +0.1132% 1577.380900 1579.167400 +1.786500
20/02/2024 -0.1013% 1578.979600 1577.380900 -1.598700
19/02/2024 -0.0125% 1579.176700 1578.979600 -0.197100
16/02/2024 +0.3978% 1572.907900 1579.176700 +6.268800
15/02/2024 +0.4428% 1565.959000 1572.907900 +6.948900
14/02/2024 -0.2906% 1570.516500 1565.959000 -4.557500
13/02/2024 -0.3458% 1575.956400 1570.516500 -5.439900
12/02/2024 +0.2749% 1571.630500 1575.956400 +4.325900
09/02/2024 +0.3518% 1566.111800 1571.630500 +5.518700
08/02/2024 +0.3862% 1560.075400 1566.111800 +6.036400
07/02/2024 +0.3038% 1555.342500 1560.075400 +4.732900
06/02/2024 -0.1029% 1556.943500 1555.342500 -1.601000
05/02/2024 +0.1487% 1554.630600 1556.943500 +2.312900
02/02/2024 +0.3866% 1548.631700 1554.630600 +5.998900
01/02/2024 +0.5660% 1539.890500 1548.631700 +8.741200
31/01/2024 -0.0662% 1540.910700 1539.890500 -1.020200
30/01/2024 +0.0583% 1540.012500 1540.910700 +0.898200
29/01/2024 +0.6475% 1530.073600 1540.012500 +9.938900
26/01/2024 +0.3089% 1525.354200 1530.073600 +4.719400
25/01/2024 +0.1445% 1523.151700 1525.354200 +2.202500
24/01/2024 +0.3408% 1517.970100 1523.151700 +5.181600
23/01/2024 +0.1564% 1515.598400 1517.970100 +2.371700
22/01/2024 +0.0625% 1514.651100 1515.598400 +0.947300
19/01/2024 -0.0981% 1516.137300 1514.651100 -1.486200
18/01/2024 -0.3476% 1521.417100 1516.137300 -5.279800
17/01/2024 -0.3655% 1526.988800 1521.417100 -5.571700
16/01/2024 +0.2008% 1523.925300 1526.988800 +3.063500
15/01/2024 +0.2732% 1519.767700 1523.925300 +4.157600
12/01/2024 +0.0358% 1519.223900 1519.767700 +0.543800
11/01/2024 -0.2615% 1523.201800 1519.223900 -3.977900
10/01/2024 +0.1441% 1521.008900 1523.201800 +2.192900
09/01/2024 +0.5291% 1512.982800 1521.008900 +8.026100
08/01/2024 +0.4429% 1506.296600 1512.982800 +6.686200
05/01/2024 +0.2586% 1502.406400 1506.296600 +3.890200
04/01/2024 -0.2759% 1506.558000 1502.406400 -4.151600
03/01/2024 -0.3823% 1512.329100 1506.558000 -5.771100
02/01/2024 -0.0309% 1512.795900 1512.329100 -0.466800
29/12/2023 -0.2519% 1516.611600 1512.795900 -3.815700
28/12/2023 +0.1451% 1514.412800 1516.611600 +2.198800
27/12/2023 -0.2257% 1517.835400 1514.412800 -3.422600
26/12/2023 +0.6131% 1508.558500 1517.835400 +9.276900
22/12/2023 +0.5897% 1499.689300 1508.558500 +8.869200
21/12/2023 +0.2268% 1496.291300 1499.689300 +3.398000
20/12/2023 +0.3220% 1491.481100 1496.291300 +4.810200
19/12/2023 -0.3288% 1496.393200 1491.481100 -4.912100
18/12/2023 +0.0119% 1496.215800 1496.393200 +0.177400
15/12/2023 +0.4268% 1489.842900 1496.215800 +6.372900
14/12/2023 +0.4317% 1483.424800 1489.842900 +6.418100
13/12/2023 +0.1365% 1481.400600 1483.424800 +2.024200
12/12/2023 +0.1661% 1478.941400 1481.400600 +2.459200
11/12/2023 +0.5166% 1471.320300 1478.941400 +7.621100
07/12/2023 +0.1123% 1469.668800 1471.320300 +1.651500
06/12/2023 +0.0938% 1468.291200 1469.668800 +1.377600
05/12/2023 +0.3737% 1462.814800 1468.291200 +5.476400
04/12/2023 -0.0061% 1462.903600 1462.814800 -0.088800
01/12/2023 -0.0327% 1463.382200 1462.903600 -0.478600
30/11/2023 +0.0957% 1461.981700 1463.382200 +1.400500
29/11/2023 +0.2045% 1458.995400 1461.981700 +2.986300
28/11/2023 +0.0781% 1457.856400 1458.995400 +1.139000
27/11/2023 -0.0760% 1458.964500 1457.856400 -1.108100
24/11/2023 +0.0543% 1458.172000 1458.964500 +0.792500
23/11/2023 +0.0357% 1457.650800 1458.172000 +0.521200
22/11/2023 +0.0834% 1456.435100 1457.650800 +1.215700
21/11/2023 +0.0123% 1456.255300 1456.435100 +0.179800
20/11/2023 +0.0211% 1455.948300 1456.255300 +0.307000
17/11/2023 +0.2983% 1451.611100 1455.948300 +4.337200
16/11/2023 -0.0885% 1452.896000 1451.611100 -1.284900
15/11/2023 +0.0250% 1452.532100 1452.896000 +0.363900
14/11/2023 -0.0551% 1453.333100 1452.532100 -0.801000
13/11/2023 +0.3604% 1448.105400 1453.333100 +5.227700
10/11/2023 +0.4272% 1441.931700 1448.105400 +6.173700
09/11/2023 +0.1390% 1439.928200 1441.931700 +2.003500
08/11/2023 +0.3273% 1435.223700 1439.928200 +4.704500
07/11/2023 +0.2297% 1431.930700 1435.223700 +3.293000
06/11/2023 +0.2266% 1428.689600 1431.930700 +3.241100
03/11/2023 +0.6335% 1419.667100 1428.689600 +9.022500
02/11/2023 +0.4590% 1413.166000 1419.667100 +6.501100
31/10/2023 -0.3199% 1417.694400 1413.166000 -4.528400
30/10/2023 -0.5837% 1425.994200 1417.694400 -8.299800
26/10/2023 +0.0543% 1425.220300 1425.994200 +0.773900
25/10/2023 -0.2680% 1429.045100 1425.220300 -3.824800
24/10/2023 -0.0959% 1430.416700 1429.045100 -1.371600
23/10/2023 -0.4185% 1436.415600 1430.416700 -5.998900
20/10/2023 -0.3727% 1441.779200 1436.415600 -5.363600
19/10/2023 -0.4612% 1448.443700 1441.779200 -6.664500
18/10/2023 -0.7688% 1459.622900 1448.443700 -11.179200
17/10/2023 +0.0170% 1459.375000 1459.622900 +0.247900
16/10/2023 +0.0125% 1459.193000 1459.375000 +0.182000
Mostrando 401 - 500 de 1391 registros
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