Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0267%
Máximo
0.9710%
Mínimo
-0.9580%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1545 registros
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