Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0080%
Máximo
0.5457%
Mínimo
-0.6337%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.2080% 1383.386400 1380.511500 -2.874900
17/03/2023 +0.2617% 1379.770900 1383.386400 +3.615500
16/03/2023 +0.2935% 1375.726600 1379.770900 +4.044300
15/03/2023 +0.4265% 1369.871000 1375.726600 +5.855600
14/03/2023 -0.2911% 1373.864700 1369.871000 -3.993700
13/03/2023 +0.4403% 1367.828500 1373.864700 +6.036200
10/03/2023 -0.3182% 1372.187500 1367.828500 -4.359000
09/03/2023 -0.2555% 1375.698400 1372.187500 -3.510900
08/03/2023 -0.0269% 1376.069100 1375.698400 -0.370700
07/03/2023 -0.3235% 1380.528500 1376.069100 -4.459400
06/03/2023 -0.0138% 1380.719400 1380.528500 -0.190900
03/03/2023 +0.0031% 1380.677200 1380.719400 +0.042200
02/03/2023 -0.0093% 1380.805000 1380.677200 -0.127800
01/03/2023 -0.5434% 1388.329000 1380.805000 -7.524000
28/02/2023 -0.0650% 1389.231100 1388.329000 -0.902100
27/02/2023 +0.5457% 1381.670300 1389.231100 +7.560800
24/02/2023 +0.3455% 1376.905500 1381.670300 +4.764800
23/02/2023 +0.2441% 1373.548500 1376.905500 +3.357000
22/02/2023 -0.1384% 1375.450300 1373.548500 -1.901800
21/02/2023 -0.2446% 1378.818600 1375.450300 -3.368300
20/02/2023 +0.1580% 1376.641400 1378.818600 +2.177200
17/02/2023 -0.2646% 1380.288600 1376.641400 -3.647200
16/02/2023 +0.0810% 1379.170500 1380.288600 +1.118100
15/02/2023 +0.0137% 1378.981400 1379.170500 +0.189100
14/02/2023 -0.1627% 1381.227500 1378.981400 -2.246100
13/02/2023 -0.1875% 1383.819500 1381.227500 -2.592000
10/02/2023 -0.1046% 1385.267200 1383.819500 -1.447700
09/02/2023 +0.1873% 1382.674900 1385.267200 +2.592300
08/02/2023 -0.1924% 1385.337100 1382.674900 -2.662200
07/02/2023 -0.2285% 1388.506300 1385.337100 -3.169200
06/02/2023 +0.0208% 1388.217900 1388.506300 +0.288400
03/02/2023 -0.0293% 1388.625200 1388.217900 -0.407300
02/02/2023 -0.0968% 1389.970700 1388.625200 -1.345500
01/02/2023 -0.1810% 1392.488800 1389.970700 -2.518100
31/01/2023 -0.3719% 1397.677700 1392.488800 -5.188900
30/01/2023 -0.1629% 1399.956400 1397.677700 -2.278700
27/01/2023 +0.1031% 1398.513100 1399.956400 +1.443300
26/01/2023 +0.2713% 1394.724400 1398.513100 +3.788700
25/01/2023 +0.0199% 1394.447200 1394.724400 +0.277200
24/01/2023 -0.2321% 1397.687900 1394.447200 -3.240700
23/01/2023 +0.2150% 1394.686600 1397.687900 +3.001300
20/01/2023 -0.1078% 1396.190900 1394.686600 -1.504300
19/01/2023 +0.4737% 1389.592600 1396.190900 +6.598300
18/01/2023 -0.2531% 1393.113500 1389.592600 -3.520900
17/01/2023 -0.0640% 1394.004800 1393.113500 -0.891300
16/01/2023 -0.0975% 1395.364700 1394.004800 -1.359900
13/01/2023 +0.2518% 1391.855500 1395.364700 +3.509200
12/01/2023 +0.2215% 1388.776300 1391.855500 +3.079200
11/01/2023 +0.1317% 1386.948800 1388.776300 +1.827500
10/01/2023 +0.0774% 1385.875500 1386.948800 +1.073300
09/01/2023 +0.1816% 1383.361000 1385.875500 +2.514500
06/01/2023 +0.1634% 1381.103100 1383.361000 +2.257900
05/01/2023 -0.0064% 1381.191900 1381.103100 -0.088800
04/01/2023 +0.4432% 1375.083900 1381.191900 +6.108000
03/01/2023 -0.2014% 1377.855900 1375.083900 -2.772000
30/12/2022 -0.0840% 1379.013200 1377.855900 -1.157300
29/12/2022 +0.3339% 1374.416400 1379.013200 +4.596800
28/12/2022 -0.6337% 1383.153700 1374.416400 -8.737300
Mostrando 601 - 700 de 1392 registros
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