Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0545%
Máximo
0.8551%
Mínimo
-0.4975%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 +0.0670% 1393.308800 1394.242900 +0.934100
18/05/2023 -0.1024% 1394.736500 1393.308800 -1.427700
17/05/2023 +0.0655% 1393.822900 1394.736500 +0.913600
16/05/2023 +0.2588% 1390.220400 1393.822900 +3.602500
15/05/2023 -0.0047% 1390.286200 1390.220400 -0.065800
12/05/2023 -0.4352% 1396.350100 1390.286200 -6.063900
11/05/2023 +0.2094% 1393.429100 1396.350100 +2.921000
10/05/2023 -0.1463% 1395.469100 1393.429100 -2.040000
09/05/2023 -0.0951% 1396.797000 1395.469100 -1.327900
08/05/2023 +0.1989% 1394.021700 1396.797000 +2.775300
05/05/2023 +0.0192% 1393.754600 1394.021700 +0.267100
04/05/2023 -0.0786% 1394.850600 1393.754600 -1.096000
03/05/2023 -0.0572% 1395.648500 1394.850600 -0.797900
02/05/2023 +0.1247% 1393.909900 1395.648500 +1.738600
28/04/2023 +0.1939% 1391.210400 1393.909900 +2.699500
27/04/2023 +0.2536% 1387.687100 1391.210400 +3.523300
26/04/2023 -0.2415% 1391.041900 1387.687100 -3.354800
25/04/2023 -0.1855% 1393.625100 1391.041900 -2.583200
24/04/2023 +0.4165% 1387.833200 1393.625100 +5.791900
21/04/2023 -0.2259% 1390.972000 1387.833200 -3.138800
20/04/2023 -0.2857% 1394.951800 1390.972000 -3.979800
19/04/2023 -0.3195% 1399.415100 1394.951800 -4.463300
18/04/2023 -0.1600% 1401.655800 1399.415100 -2.240700
17/04/2023 +0.0729% 1400.634200 1401.655800 +1.021600
14/04/2023 +0.0606% 1399.785100 1400.634200 +0.849100
13/04/2023 +0.0093% 1399.654500 1399.785100 +0.130600
12/04/2023 -0.1539% 1401.810300 1399.654500 -2.155800
11/04/2023 -0.1041% 1403.270100 1401.810300 -1.459800
10/04/2023 +0.0858% 1402.066900 1403.270100 +1.203200
06/04/2023 +0.2986% 1397.886600 1402.066900 +4.180300
05/04/2023 -0.0794% 1398.997200 1397.886600 -1.110600
04/04/2023 +0.2010% 1396.188300 1398.997200 +2.808900
03/04/2023 +0.4912% 1389.347000 1396.188300 +6.841300
31/03/2023 +0.2601% 1385.738600 1389.347000 +3.608400
30/03/2023 +0.3096% 1381.454300 1385.738600 +4.284300
29/03/2023 +0.0680% 1380.514600 1381.454300 +0.939700
28/03/2023 +0.0546% 1379.760700 1380.514600 +0.753900
27/03/2023 -0.3413% 1384.477900 1379.760700 -4.717200
24/03/2023 +0.3076% 1380.225100 1384.477900 +4.252800
23/03/2023 -0.0391% 1380.764200 1380.225100 -0.539100
22/03/2023 -0.0302% 1381.180600 1380.764200 -0.416400
21/03/2023 +0.0485% 1380.511500 1381.180600 +0.669100
Mostrando 601 - 700 de 1450 registros