Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0099%
Máximo
0.8725%
Mínimo
-0.6337%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2022 +0.0510% 1382.448600 1383.153700 +0.705100
26/12/2022 +0.0598% 1381.622100 1382.448600 +0.826500
23/12/2022 +0.2441% 1378.253800 1381.622100 +3.368300
22/12/2022 -0.4297% 1384.188600 1378.253800 -5.934800
21/12/2022 -0.0360% 1384.687300 1384.188600 -0.498700
20/12/2022 +0.1911% 1382.043300 1384.687300 +2.644000
19/12/2022 -0.0433% 1382.642400 1382.043300 -0.599100
16/12/2022 +0.1158% 1381.042600 1382.642400 +1.599800
15/12/2022 -0.2221% 1384.113900 1381.042600 -3.071300
14/12/2022 +0.2247% 1381.007800 1384.113900 +3.106100
13/12/2022 +0.1746% 1378.599000 1381.007800 +2.408800
12/12/2022 -0.0772% 1379.664000 1378.599000 -1.065000
09/12/2022 -0.3542% 1384.559300 1379.664000 -4.895300
07/12/2022 -0.3960% 1390.053000 1384.559300 -5.493700
06/12/2022 -0.3893% 1395.475000 1390.053000 -5.422000
05/12/2022 +0.0561% 1394.692900 1395.475000 +0.782100
02/12/2022 +0.0294% 1394.282900 1394.692900 +0.410000
01/12/2022 +0.1209% 1392.598700 1394.282900 +1.684200
30/11/2022 +0.1691% 1390.246100 1392.598700 +2.352600
29/11/2022 -0.1847% 1392.816700 1390.246100 -2.570600
28/11/2022 -0.2823% 1396.754200 1392.816700 -3.937500
25/11/2022 +0.1109% 1395.206000 1396.754200 +1.548200
24/11/2022 -0.2429% 1398.599300 1395.206000 -3.393300
23/11/2022 -0.3599% 1403.642000 1398.599300 -5.042700
22/11/2022 -0.2489% 1407.139500 1403.642000 -3.497500
21/11/2022 +0.8725% 1394.915400 1407.139500 +12.224100
18/11/2022 +0.2996% 1390.742500 1394.915400 +4.172900
17/11/2022 +0.6243% 1382.087700 1390.742500 +8.654800
16/11/2022 +0.3111% 1377.795300 1382.087700 +4.292400
15/11/2022 +0.4421% 1371.717400 1377.795300 +6.077900
14/11/2022 +0.4579% 1365.450400 1371.717400 +6.267000
11/11/2022 +0.4575% 1359.218200 1365.450400 +6.232200
10/11/2022 +0.2880% 1355.309400 1359.218200 +3.908800
09/11/2022 -0.1489% 1357.328800 1355.309400 -2.019400
08/11/2022 -0.2195% 1360.311200 1357.328800 -2.982400
07/11/2022 +0.0027% 1360.275100 1360.311200 +0.036100
04/11/2022 -0.2175% 1363.237100 1360.275100 -2.962000
03/11/2022 +0.4125% 1357.625100 1363.237100 +5.612000
02/11/2022 +0.2601% 1354.099000 1357.625100 +3.526100
28/10/2022 -0.2173% 1357.044200 1354.099000 -2.945200
27/10/2022 -0.1341% 1358.865600 1357.044200 -1.821400
26/10/2022 -0.5886% 1366.887900 1358.865600 -8.022300
Mostrando 701 - 800 de 1450 registros