Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0066%
Máximo
1.1200%
Mínimo
-1.0316%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 -0.4877% 1373.569900 1366.887900 -6.682000
24/10/2022 +0.2305% 1370.407200 1373.569900 +3.162700
21/10/2022 +0.5924% 1362.313400 1370.407200 +8.093800
20/10/2022 -0.5140% 1369.333200 1362.313400 -7.019800
19/10/2022 -0.0160% 1369.551800 1369.333200 -0.218600
18/10/2022 +0.4561% 1363.319600 1369.551800 +6.232200
17/10/2022 +1.1200% 1348.135000 1363.319600 +15.184600
14/10/2022 +0.0714% 1347.173300 1348.135000 +0.961700
13/10/2022 +0.6130% 1338.940400 1347.173300 +8.232900
12/10/2022 -0.2672% 1342.522700 1338.940400 -3.582300
11/10/2022 -1.0316% 1356.444300 1342.522700 -13.921600
07/10/2022 -0.3359% 1361.007700 1356.444300 -4.563400
06/10/2022 -0.1293% 1362.768900 1361.007700 -1.761200
05/10/2022 +0.4486% 1356.668900 1362.768900 +6.100000
04/10/2022 -0.2853% 1360.544500 1356.668900 -3.875600
03/10/2022 +0.1795% 1358.104800 1360.544500 +2.439700
30/09/2022 -0.2868% 1362.006100 1358.104800 -3.901300
29/09/2022 -0.6929% 1371.475700 1362.006100 -9.469600
28/09/2022 -0.7325% 1381.558000 1371.475700 -10.082300
27/09/2022 -0.6469% 1390.524400 1381.558000 -8.966400
26/09/2022 +0.0969% 1389.177600 1390.524400 +1.346800
23/09/2022 +0.3340% 1384.544900 1389.177600 +4.632700
22/09/2022 -0.3606% 1389.547100 1384.544900 -5.002200
21/09/2022 +0.2417% 1386.192700 1389.547100 +3.354400
20/09/2022 -0.2337% 1389.435800 1386.192700 -3.243100
15/09/2022 -0.1267% 1391.197200 1389.435800 -1.761400
14/09/2022 +0.1923% 1388.524400 1391.197200 +2.672800
13/09/2022 +0.0905% 1387.268800 1388.524400 +1.255600
12/09/2022 +0.9123% 1374.669900 1387.268800 +12.598900
09/09/2022 +0.5688% 1366.873400 1374.669900 +7.796500
08/09/2022 -0.2648% 1370.498100 1366.873400 -3.624700
07/09/2022 -0.3616% 1375.462600 1370.498100 -4.964500
06/09/2022 +0.4591% 1369.162700 1375.462600 +6.299900
05/09/2022 -0.3674% 1374.201600 1369.162700 -5.038900
02/09/2022 -0.2676% 1377.883900 1374.201600 -3.682300
01/09/2022 -0.1759% 1380.309200 1377.883900 -2.425300
31/08/2022 +0.5913% 1372.171900 1380.309200 +8.137300
30/08/2022 -0.5562% 1379.824700 1372.171900 -7.652800
29/08/2022 -0.6050% 1388.197300 1379.824700 -8.372600
26/08/2022 -0.4440% 1394.374300 1388.197300 -6.177000
25/08/2022 +0.0156% 1394.156200 1394.374300 +0.218100
24/08/2022 -0.2635% 1397.834400 1394.156200 -3.678200
23/08/2022 -0.8263% 1409.432500 1397.834400 -11.598100
22/08/2022 -0.6168% 1418.152300 1409.432500 -8.719800
19/08/2022 +0.6784% 1408.564400 1418.152300 +9.587900
18/08/2022 +0.7574% 1397.935700 1408.564400 +10.628700
17/08/2022 +0.3258% 1393.388800 1397.935700 +4.546900
16/08/2022 +0.1013% 1391.978100 1393.388800 +1.410700
12/08/2022 +0.2888% 1387.963200 1391.978100 +4.014900
11/08/2022 -0.1629% 1390.225500 1387.963200 -2.262300
10/08/2022 -0.1440% 1392.228900 1390.225500 -2.003400
09/08/2022 -0.3273% 1396.792900 1392.228900 -4.564000
08/08/2022 -0.1400% 1398.750000 1396.792900 -1.957100
05/08/2022 +0.5075% 1391.669600 1398.750000 +7.080400
04/08/2022 -0.0315% 1392.108400 1391.669600 -0.438800
03/08/2022 +0.4360% 1386.052000 1392.108400 +6.056400
02/08/2022 +0.0092% 1385.925100 1386.052000 +0.126900
01/08/2022 -0.4626% 1392.351000 1385.925100 -6.425900
Mostrando 701 - 800 de 1392 registros