Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0035%
Máximo
1.1992%
Mínimo
-2.2692%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 -0.0598% 1393.183400 1392.351000 -0.832400
28/07/2022 -0.0921% 1394.466700 1393.183400 -1.283300
27/07/2022 +0.1853% 1391.884800 1394.466700 +2.581900
26/07/2022 -1.0362% 1406.382800 1391.884800 -14.498000
25/07/2022 +0.5569% 1398.572300 1406.382800 +7.810500
22/07/2022 +0.3594% 1393.554800 1398.572300 +5.017500
21/07/2022 +0.5737% 1385.583000 1393.554800 +7.971800
20/07/2022 -0.4369% 1391.650500 1385.583000 -6.067500
19/07/2022 -0.0626% 1392.522000 1391.650500 -0.871500
18/07/2022 -1.8664% 1418.755800 1392.522000 -26.233800
15/07/2022 -2.2692% 1451.318700 1418.755800 -32.562900
14/07/2022 +1.1992% 1434.018500 1451.318700 +17.300200
13/07/2022 -0.0496% 1434.730000 1434.018500 -0.711500
12/07/2022 +0.4667% 1428.050000 1434.730000 +6.680000
11/07/2022 +0.7210% 1417.790800 1428.050000 +10.259200
08/07/2022 +0.3633% 1412.649800 1417.790800 +5.141000
07/07/2022 -0.2235% 1415.810300 1412.649800 -3.160500
06/07/2022 +0.9526% 1402.387900 1415.810300 +13.422400
05/07/2022 +0.8201% 1390.934600 1402.387900 +11.453300
04/07/2022 -0.2947% 1395.039900 1390.934600 -4.105300
01/07/2022 +0.1623% 1392.776900 1395.039900 +2.263000
30/06/2022 +0.2921% 1388.714400 1392.776900 +4.062500
29/06/2022 +0.4440% 1382.562700 1388.714400 +6.151700
28/06/2022 -0.2016% 1385.352900 1382.562700 -2.790200
24/06/2022 +1.1193% 1369.933500 1385.352900 +15.419400
23/06/2022 +0.4340% 1364.001300 1369.933500 +5.932200
22/06/2022 +0.6001% 1355.840800 1364.001300 +8.160500
20/06/2022 +0.3395% 1351.245200 1355.840800 +4.595600
17/06/2022 +0.2497% 1347.875200 1351.245200 +3.370000
16/06/2022 -0.1520% 1349.925600 1347.875200 -2.050400
15/06/2022 +0.2139% 1347.041500 1349.925600 +2.884100
14/06/2022 -0.3934% 1352.350600 1347.041500 -5.309100
13/06/2022 +0.0385% 1351.829600 1352.350600 +0.521000
10/06/2022 +0.0129% 1351.655400 1351.829600 +0.174200
09/06/2022 -0.2606% 1355.182700 1351.655400 -3.527300
08/06/2022 -0.6522% 1364.050700 1355.182700 -8.868000
07/06/2022 +0.5821% 1356.134300 1364.050700 +7.916400
06/06/2022 +0.3235% 1351.754000 1356.134300 +4.380300
03/06/2022 -0.2583% 1355.249900 1351.754000 -3.495900
02/06/2022 -0.3746% 1360.336200 1355.249900 -5.086300
01/06/2022 -0.0458% 1360.959900 1360.336200 -0.623700
31/05/2022 -0.0881% 1362.159400 1360.959900 -1.199500
Mostrando 801 - 900 de 1450 registros