Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0366%
Máximo
0.9710%
Mínimo
-0.9580%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 +0.6162% 1343.279200 1351.582000 +8.302800
13/08/2021 +0.1116% 1341.780900 1343.279200 +1.498300
12/08/2021 +0.0019% 1341.754900 1341.780900 +0.026000
11/08/2021 -0.2927% 1345.688500 1341.754900 -3.933600
10/08/2021 -0.4069% 1351.175700 1345.688500 -5.487200
09/08/2021 +0.0118% 1351.016600 1351.175700 +0.159100
06/08/2021 +0.5351% 1343.806800 1351.016600 +7.209800
05/08/2021 +0.1320% 1342.034200 1343.806800 +1.772600
04/08/2021 +0.2536% 1338.635100 1342.034200 +3.399100
03/08/2021 +0.8389% 1327.451900 1338.635100 +11.183200
02/08/2021 -0.0808% 1328.525100 1327.451900 -1.073200
30/07/2021 +0.4001% 1323.220600 1328.525100 +5.304500
29/07/2021 -0.1113% 1324.693700 1323.220600 -1.473100
28/07/2021 +0.0567% 1323.942200 1324.693700 +0.751500
27/07/2021 -0.7035% 1333.288800 1323.942200 -9.346600
26/07/2021 +0.0607% 1332.479900 1333.288800 +0.808900
23/07/2021 +0.5071% 1325.739900 1332.479900 +6.740000
22/07/2021 -0.1263% 1327.415900 1325.739900 -1.676000
21/07/2021 -0.2486% 1330.719400 1327.415900 -3.303500
20/07/2021 -0.1287% 1332.432600 1330.719400 -1.713200
19/07/2021 +0.0310% 1332.020200 1332.432600 +0.412400
15/07/2021 +0.6655% 1323.185200 1332.020200 +8.835000
14/07/2021 +0.3560% 1318.482800 1323.185200 +4.702400
13/07/2021 +0.2321% 1315.426400 1318.482800 +3.056400
12/07/2021 -0.1207% 1317.014600 1315.426400 -1.588200
09/07/2021 -0.2152% 1319.851900 1317.014600 -2.837300
08/07/2021 -0.0824% 1320.939700 1319.851900 -1.087800
07/07/2021 +0.5028% 1314.314400 1320.939700 +6.625300
06/07/2021 +0.3784% 1309.350700 1314.314400 +4.963700
05/07/2021 -0.2991% 1313.272500 1309.350700 -3.921800
02/07/2021 -0.5752% 1320.847600 1313.272500 -7.575100
01/07/2021 +0.6399% 1312.421900 1320.847600 +8.425700
30/06/2021 -0.7971% 1322.925400 1312.421900 -10.503500
29/06/2021 +0.1552% 1320.873400 1322.925400 +2.052000
25/06/2021 +0.2615% 1317.423900 1320.873400 +3.449500
24/06/2021 -0.0100% 1317.556200 1317.423900 -0.132300
23/06/2021 -0.9580% 1330.238800 1317.556200 -12.682600
22/06/2021 +0.3518% 1325.567000 1330.238800 +4.671800
18/06/2021 +0.3240% 1321.278600 1325.567000 +4.288400
17/06/2021 +0.3064% 1317.236400 1321.278600 +4.042200
16/06/2021 -0.1140% 1318.739500 1317.236400 -1.503100
15/06/2021 +0.4203% 1313.208400 1318.739500 +5.531100
14/06/2021 -0.1117% 1314.676700 1313.208400 -1.468300
11/06/2021 +0.2615% 1311.242700 1314.676700 +3.434000
10/06/2021 +0.2889% 1307.460200 1311.242700 +3.782500
09/06/2021 +0.1274% 1305.795600 1307.460200 +1.664600
08/06/2021 +0.0982% 1304.513600 1305.795600 +1.282000
07/06/2021 -0.2931% 1308.342600 1304.513600 -3.829000
04/06/2021 -0.3429% 1312.836500 1308.342600 -4.493900
03/06/2021 -0.5494% 1320.069600 1312.836500 -7.233100
02/06/2021 +0.0339% 1319.622400 1320.069600 +0.447200
01/06/2021 +0.2097% 1316.858700 1319.622400 +2.763700
31/05/2021 +0.3143% 1312.726800 1316.858700 +4.131900
28/05/2021 +0.0285% 1312.352700 1312.726800 +0.374100
27/05/2021 +0.1091% 1310.921700 1312.352700 +1.431000
26/05/2021 +0.1115% 1309.460300 1310.921700 +1.461400
25/05/2021 +0.5514% 1302.260400 1309.460300 +7.199900
24/05/2021 +0.9710% 1289.676800 1302.260400 +12.583600
20/05/2021 +0.1991% 1287.111000 1289.676800 +2.565800
19/05/2021 -0.2434% 1290.247000 1287.111000 -3.136000
18/05/2021 +0.1297% 1288.574300 1290.247000 +1.672700
17/05/2021 +0.1898% 1286.131200 1288.574300 +2.443100
14/05/2021 -0.3143% 1290.180200 1286.131200 -4.049000
13/05/2021 -0.0269% 1290.526700 1290.180200 -0.346500
12/05/2021 -0.2381% 1293.603000 1290.526700 -3.076300
11/05/2021 -0.0832% 1294.680000 1293.603000 -1.077000
10/05/2021 -0.0594% 1295.448800 1294.680000 -0.768800
07/05/2021 +0.0773% 1294.447300 1295.448800 +1.001500
06/05/2021 -0.0294% 1294.828400 1294.447300 -0.381100
05/05/2021 +0.0083% 1294.720500 1294.828400 +0.107900
04/05/2021 +0.0726% 1293.781200 1294.720500 +0.939300
03/05/2021 -0.2510% 1297.033200 1293.781200 -3.252000
30/04/2021 -0.0426% 1297.585500 1297.033200 -0.552300
29/04/2021 +0.2327% 1294.570100 1297.585500 +3.015400
28/04/2021 -0.4946% 1300.988300 1294.570100 -6.418200
27/04/2021 -0.5892% 1308.675700 1300.988300 -7.687400
26/04/2021 -0.2398% 1311.818100 1308.675700 -3.142400
23/04/2021 +0.7568% 1301.928100 1311.818100 +9.890000
22/04/2021 +0.2745% 1298.359600 1301.928100 +3.568500
21/04/2021 -0.2581% 1301.715100 1298.359600 -3.355500
20/04/2021 -0.4636% 1307.763700 1301.715100 -6.048600
19/04/2021 +0.0312% 1307.355700 1307.763700 +0.408000
16/04/2021 +0.2879% 1303.597300 1307.355700 +3.758400
15/04/2021 +0.0963% 1302.342300 1303.597300 +1.255000
14/04/2021 -0.0114% 1302.491000 1302.342300 -0.148700
13/04/2021 -0.0005% 1302.497900 1302.491000 -0.006900
12/04/2021 -0.4664% 1308.586500 1302.497900 -6.088600
09/04/2021 +0.2014% 1305.953200 1308.586500 +2.633300
08/04/2021 -0.0426% 1306.509700 1305.953200 -0.556500
07/04/2021 -0.0825% 1307.588000 1306.509700 -1.078300
06/04/2021 +0.2018% 1304.952400 1307.588000 +2.635600
05/04/2021 +0.2284% 1301.975100 1304.952400 +2.977300
01/04/2021 +0.2832% 1298.293100 1301.975100 +3.682000
31/03/2021 -0.3957% 1303.440000 1298.293100 -5.146900
30/03/2021 -0.2072% 1306.143900 1303.440000 -2.703900
29/03/2021 +0.4397% 1300.413800 1306.143900 +5.730100
26/03/2021 +0.3149% 1296.325500 1300.413800 +4.088300
25/03/2021 -0.1620% 1298.427300 1296.325500 -2.101800
24/03/2021 -0.2649% 1301.871600 1298.427300 -3.444300
23/03/2021 -0.0881% 1303.019200 1301.871600 -1.147600
Mostrando 1101 - 1200 de 1507 registros
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