Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0457%
Máximo
0.9301%
Mínimo
-0.5745%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0125% 1459.193000 1459.375000 +0.182000
13/10/2023 +0.1336% 1457.244900 1459.193000 +1.948100
12/10/2023 +0.2368% 1453.798800 1457.244900 +3.446100
11/10/2023 +0.3417% 1448.839100 1453.798800 +4.959700
10/10/2023 +0.9301% 1435.426000 1448.839100 +13.413100
06/10/2023 +0.2773% 1431.450600 1435.426000 +3.975400
05/10/2023 +0.1266% 1429.639600 1431.450600 +1.811000
04/10/2023 -0.3517% 1434.676300 1429.639600 -5.036700
03/10/2023 -0.1975% 1437.512100 1434.676300 -2.835800
02/10/2023 -0.0510% 1438.245100 1437.512100 -0.733000
29/09/2023 -0.3228% 1442.895600 1438.245100 -4.650500
28/09/2023 -0.0105% 1443.047700 1442.895600 -0.152100
27/09/2023 -0.2637% 1446.858100 1443.047700 -3.810400
26/09/2023 -0.4814% 1453.840600 1446.858100 -6.982500
25/09/2023 +0.1632% 1451.469800 1453.840600 +2.370800
22/09/2023 -0.1936% 1454.282300 1451.469800 -2.812500
21/09/2023 -0.3284% 1459.066300 1454.282300 -4.784000
20/09/2023 -0.5745% 1467.472700 1459.066300 -8.406400
15/09/2023 +0.0888% 1466.170200 1467.472700 +1.302500
14/09/2023 +0.1357% 1464.182400 1466.170200 +1.987800
13/09/2023 -0.2452% 1467.777400 1464.182400 -3.595000
12/09/2023 +0.1273% 1465.910000 1467.777400 +1.867400
11/09/2023 +0.1189% 1464.168600 1465.910000 +1.741400
08/09/2023 +0.1789% 1461.552000 1464.168600 +2.616600
07/09/2023 +0.0307% 1461.103500 1461.552000 +0.448500
06/09/2023 -0.1995% 1464.022000 1461.103500 -2.918500
05/09/2023 +0.3514% 1458.886100 1464.022000 +5.135900
04/09/2023 +0.3498% 1453.791900 1458.886100 +5.094200
01/09/2023 -0.0959% 1455.186400 1453.791900 -1.394500
31/08/2023 -0.1006% 1456.651200 1455.186400 -1.464800
30/08/2023 +0.0526% 1455.885700 1456.651200 +0.765500
29/08/2023 +0.6947% 1445.806000 1455.885700 +10.079700
28/08/2023 +0.3038% 1441.419900 1445.806000 +4.386100
25/08/2023 -0.4072% 1447.301200 1441.419900 -5.881300
24/08/2023 -0.1071% 1448.851500 1447.301200 -1.550300
23/08/2023 +0.2765% 1444.851100 1448.851500 +4.000400
22/08/2023 -0.0851% 1446.081500 1444.851100 -1.230400
21/08/2023 +0.0117% 1445.911700 1446.081500 +0.169800
18/08/2023 -0.1099% 1447.501200 1445.911700 -1.589500
17/08/2023 -0.1797% 1450.104000 1447.501200 -2.602800
16/08/2023 -0.4613% 1456.809500 1450.104000 -6.705500
14/08/2023 -0.0693% 1457.819400 1456.809500 -1.009900
11/08/2023 -0.2628% 1461.655900 1457.819400 -3.836500
10/08/2023 -0.1615% 1464.019000 1461.655900 -2.363100
09/08/2023 -0.1049% 1465.555900 1464.019000 -1.536900
08/08/2023 +0.0345% 1465.050900 1465.555900 +0.505000
07/08/2023 +0.3125% 1460.479400 1465.050900 +4.571500
04/08/2023 -0.1480% 1462.641800 1460.479400 -2.162400
03/08/2023 -0.1269% 1464.498700 1462.641800 -1.856900
02/08/2023 -0.4975% 1471.803100 1464.498700 -7.304400
01/08/2023 -0.0437% 1472.446500 1471.803100 -0.643400
31/07/2023 +0.8551% 1459.909400 1472.446500 +12.537100
28/07/2023 +0.3007% 1455.526200 1459.909400 +4.383200
27/07/2023 -0.0001% 1455.527500 1455.526200 -0.001300
26/07/2023 -0.1048% 1457.053800 1455.527500 -1.526300
25/07/2023 +0.3960% 1451.295400 1457.053800 +5.758400
24/07/2023 +0.2129% 1448.208700 1451.295400 +3.086700
21/07/2023 +0.3416% 1443.270100 1448.208700 +4.938600
20/07/2023 -0.3102% 1447.753600 1443.270100 -4.483500
19/07/2023 -0.0826% 1448.949300 1447.753600 -1.195700
18/07/2023 -0.0694% 1449.955700 1448.949300 -1.006400
17/07/2023 +0.4166% 1443.928000 1449.955700 +6.027700
14/07/2023 +0.3206% 1439.306500 1443.928000 +4.621500
13/07/2023 +0.4759% 1432.473600 1439.306500 +6.832900
12/07/2023 +0.1766% 1429.945400 1432.473600 +2.528200
11/07/2023 +0.3132% 1425.474400 1429.945400 +4.471000
10/07/2023 +0.2859% 1421.404700 1425.474400 +4.069700
07/07/2023 +0.0066% 1421.310700 1421.404700 +0.094000
06/07/2023 -0.2343% 1424.644800 1421.310700 -3.334100
05/07/2023 -0.1730% 1427.111700 1424.644800 -2.466900
04/07/2023 +0.0260% 1426.741000 1427.111700 +0.370700
03/07/2023 +0.2951% 1422.536700 1426.741000 +4.204300
30/06/2023 +0.2108% 1419.541200 1422.536700 +2.995500
29/06/2023 -0.0112% 1419.699500 1419.541200 -0.158300
28/06/2023 -0.0451% 1420.340500 1419.699500 -0.641000
27/06/2023 -0.0818% 1421.502200 1420.340500 -1.161700
23/06/2023 -0.2001% 1424.349400 1421.502200 -2.847200
22/06/2023 -0.0668% 1425.301300 1424.349400 -0.951900
20/06/2023 +0.1646% 1422.956600 1425.301300 +2.344700
19/06/2023 +0.1059% 1421.450100 1422.956600 +1.506500
16/06/2023 +0.0785% 1420.335400 1421.450100 +1.114700
15/06/2023 +0.3423% 1415.482600 1420.335400 +4.852800
14/06/2023 +0.0508% 1414.764100 1415.482600 +0.718500
13/06/2023 +0.1959% 1411.995800 1414.764100 +2.768300
12/06/2023 +0.7520% 1401.417700 1411.995800 +10.578100
09/06/2023 +0.0718% 1400.411900 1401.417700 +1.005800
08/06/2023 -0.0689% 1401.377100 1400.411900 -0.965200
07/06/2023 -0.1710% 1403.776200 1401.377100 -2.399100
06/06/2023 +0.2284% 1400.573000 1403.776200 +3.203200
05/06/2023 +0.1862% 1397.967700 1400.573000 +2.605300
02/06/2023 +0.4221% 1392.079800 1397.967700 +5.887900
01/06/2023 +0.0899% 1390.828800 1392.079800 +1.251000
31/05/2023 -0.0191% 1391.094800 1390.828800 -0.266000
30/05/2023 +0.0225% 1390.781500 1391.094800 +0.313300
29/05/2023 +0.1827% 1388.242700 1390.781500 +2.538800
26/05/2023 -0.0362% 1388.745600 1388.242700 -0.502900
25/05/2023 -0.2086% 1391.645200 1388.745600 -2.899600
24/05/2023 -0.0179% 1391.894000 1391.645200 -0.248800
23/05/2023 -0.2681% 1395.631000 1391.894000 -3.737000
22/05/2023 +0.0995% 1394.242900 1395.631000 +1.388100
Mostrando 501 - 600 de 1392 registros
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