Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0069%
Máximo
1.1127%
Mínimo
-1.0349%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -0.5419% 1349.585100 1342.291900 -7.293200
06/01/2022 -0.5021% 1356.378800 1349.585100 -6.793700
05/01/2022 -1.0349% 1370.489200 1356.378800 -14.110400
04/01/2022 +0.0221% 1370.186300 1370.489200 +0.302900
03/01/2022 +0.5733% 1362.352900 1370.186300 +7.833400
31/12/2021 +0.0035% 1362.305400 1362.352900 +0.047500
30/12/2021 -0.0803% 1363.399400 1362.305400 -1.094000
29/12/2021 -0.3926% 1368.762800 1363.399400 -5.363400
28/12/2021 +0.0153% 1368.553300 1368.762800 +0.209500
27/12/2021 -0.0692% 1369.500700 1368.553300 -0.947400
24/12/2021 +0.5625% 1361.819300 1369.500700 +7.681400
23/12/2021 -0.0330% 1362.268200 1361.819300 -0.448900
22/12/2021 +0.3211% 1357.901500 1362.268200 +4.366700
21/12/2021 +0.6976% 1348.461400 1357.901500 +9.440100
20/12/2021 +0.0378% 1347.951400 1348.461400 +0.510000
17/12/2021 -0.6172% 1356.296600 1347.951400 -8.345200
16/12/2021 +0.2482% 1352.934200 1356.296600 +3.362400
15/12/2021 +0.2047% 1350.167000 1352.934200 +2.767200
14/12/2021 -0.3396% 1354.760600 1350.167000 -4.593600
13/12/2021 -0.8067% 1365.733900 1354.760600 -10.973300
10/12/2021 +0.5006% 1358.914600 1365.733900 +6.819300
09/12/2021 +0.4733% 1352.497500 1358.914600 +6.417100
07/12/2021 +0.2978% 1348.475800 1352.497500 +4.021700
06/12/2021 +0.2549% 1345.043200 1348.475800 +3.432600
03/12/2021 +0.1317% 1343.272600 1345.043200 +1.770600
02/12/2021 +0.8367% 1332.080300 1343.272600 +11.192300
01/12/2021 -0.7511% 1342.122900 1332.080300 -10.042600
30/11/2021 -0.3389% 1346.679700 1342.122900 -4.556800
29/11/2021 -0.0585% 1347.467900 1346.679700 -0.788200
26/11/2021 +0.0320% 1347.036400 1347.467900 +0.431500
25/11/2021 +0.3389% 1342.478600 1347.036400 +4.557800
24/11/2021 -0.3324% 1346.947900 1342.478600 -4.469300
23/11/2021 -0.1796% 1349.369300 1346.947900 -2.421400
22/11/2021 -0.8165% 1360.431700 1349.369300 -11.062400
19/11/2021 -0.2030% 1363.196400 1360.431700 -2.764700
18/11/2021 +0.8562% 1351.575000 1363.196400 +11.621400
17/11/2021 +0.7893% 1340.948900 1351.575000 +10.626100
16/11/2021 +0.0095% 1340.822100 1340.948900 +0.126800
15/11/2021 +0.0830% 1339.709500 1340.822100 +1.112600
12/11/2021 +0.5193% 1332.771000 1339.709500 +6.938500
11/11/2021 +0.0953% 1331.501600 1332.771000 +1.269400
10/11/2021 -0.0703% 1332.437500 1331.501600 -0.935900
09/11/2021 -0.4636% 1338.629600 1332.437500 -6.192100
08/11/2021 -0.2910% 1342.530700 1338.629600 -3.901100
05/11/2021 -0.2471% 1345.852800 1342.530700 -3.322100
04/11/2021 +0.3700% 1340.881800 1345.852800 +4.971000
03/11/2021 +0.2680% 1337.293300 1340.881800 +3.588500
02/11/2021 +0.5026% 1330.589100 1337.293300 +6.704200
29/10/2021 +0.1960% 1327.984300 1330.589100 +2.604800
28/10/2021 +0.1407% 1326.117000 1327.984300 +1.867300
27/10/2021 -0.4041% 1331.487000 1326.117000 -5.370000
26/10/2021 +0.3150% 1327.299500 1331.487000 +4.187500
25/10/2021 -0.0229% 1327.604000 1327.299500 -0.304500
22/10/2021 -0.1418% 1329.487800 1327.604000 -1.883800
21/10/2021 +0.3303% 1325.104200 1329.487800 +4.383600
20/10/2021 +0.0287% 1324.724300 1325.104200 +0.379900
19/10/2021 -0.1039% 1326.100800 1324.724300 -1.376500
18/10/2021 -0.2307% 1329.163000 1326.100800 -3.062200
15/10/2021 +1.1127% 1314.455900 1329.163000 +14.707100
14/10/2021 +0.4405% 1308.678100 1314.455900 +5.777800
13/10/2021 -0.7624% 1318.693900 1308.678100 -10.015800
12/10/2021 -0.1673% 1320.901900 1318.693900 -2.208000
08/10/2021 +0.3144% 1316.755000 1320.901900 +4.146900
07/10/2021 -0.1859% 1319.205600 1316.755000 -2.450600
06/10/2021 -0.1409% 1321.065600 1319.205600 -1.860000
05/10/2021 -0.1947% 1323.640800 1321.065600 -2.575200
04/10/2021 -0.3110% 1327.764100 1323.640800 -4.123300
01/10/2021 -0.7012% 1337.107100 1327.764100 -9.343000
30/09/2021 +0.4789% 1330.719300 1337.107100 +6.387800
29/09/2021 -0.3021% 1334.745700 1330.719300 -4.026400
28/09/2021 -0.4731% 1341.075800 1334.745700 -6.330100
27/09/2021 -0.0001% 1341.076900 1341.075800 -0.001100
24/09/2021 -0.0033% 1341.121200 1341.076900 -0.044300
23/09/2021 +0.4523% 1335.069500 1341.121200 +6.051700
22/09/2021 +0.3014% 1331.051700 1335.069500 +4.017800
21/09/2021 -0.3740% 1336.039600 1331.051700 -4.987900
20/09/2021 -0.3758% 1341.070100 1336.039600 -5.030500
16/09/2021 -0.2938% 1345.015400 1341.070100 -3.945300
15/09/2021 +0.1496% 1343.004600 1345.015400 +2.010800
14/09/2021 +0.0137% 1342.820700 1343.004600 +0.183900
13/09/2021 -0.2828% 1346.623200 1342.820700 -3.802500
10/09/2021 -0.1231% 1348.282100 1346.623200 -1.658900
09/09/2021 -0.2262% 1351.335000 1348.282100 -3.052900
08/09/2021 +0.3292% 1346.893800 1351.335000 +4.441200
07/09/2021 +0.3375% 1342.355700 1346.893800 +4.538100
06/09/2021 +0.4129% 1336.824300 1342.355700 +5.531400
03/09/2021 -0.1894% 1339.358400 1336.824300 -2.534100
02/09/2021 -0.0397% 1339.890100 1339.358400 -0.531700
01/09/2021 -0.6925% 1349.201200 1339.890100 -9.311100
31/08/2021 -0.2393% 1352.434300 1349.201200 -3.233100
30/08/2021 +0.1091% 1350.959100 1352.434300 +1.475200
27/08/2021 +0.1090% 1349.488000 1350.959100 +1.471100
26/08/2021 +0.0859% 1348.329200 1349.488000 +1.158800
25/08/2021 +0.5131% 1341.428200 1348.329200 +6.901000
24/08/2021 +0.2641% 1337.889700 1341.428200 +3.538500
23/08/2021 -0.1168% 1339.453800 1337.889700 -1.564100
20/08/2021 -0.3459% 1344.095400 1339.453800 -4.641600
19/08/2021 -0.2093% 1346.911200 1344.095400 -2.815800
18/08/2021 -0.3282% 1351.338400 1346.911200 -4.427200
17/08/2021 -0.0180% 1351.582000 1351.338400 -0.243600
Mostrando 1001 - 1100 de 1507 registros
Volver al Detalle Ver Historial