Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0391%
Máximo
1.1570%
Mínimo
-1.0365%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 -0.1003% 1304.326900 1303.019200 -1.307700
19/03/2021 -0.6338% 1312.619400 1304.326900 -8.292500
18/03/2021 -0.5134% 1319.375200 1312.619400 -6.755800
17/03/2021 +0.3685% 1314.522300 1319.375200 +4.852900
16/03/2021 +0.2569% 1311.149000 1314.522300 +3.373300
15/03/2021 -0.0879% 1312.302200 1311.149000 -1.153200
12/03/2021 +0.0590% 1311.528600 1312.302200 +0.773600
11/03/2021 +0.0846% 1310.419900 1311.528600 +1.108700
10/03/2021 +0.2462% 1307.197000 1310.419900 +3.222900
09/03/2021 -0.3809% 1312.186100 1307.197000 -4.989100
08/03/2021 -0.4684% 1318.347200 1312.186100 -6.161100
05/03/2021 -0.1510% 1320.340000 1318.347200 -1.992800
04/03/2021 -1.0365% 1334.096500 1320.340000 -13.756500
03/03/2021 +0.2629% 1330.594100 1334.096500 +3.502400
02/03/2021 +0.4249% 1324.952800 1330.594100 +5.641300
01/03/2021 +0.8465% 1313.784400 1324.952800 +11.168400
26/02/2021 -0.5723% 1321.325200 1313.784400 -7.540800
25/02/2021 +0.1190% 1319.753600 1321.325200 +1.571600
24/02/2021 -0.4555% 1325.779400 1319.753600 -6.025800
23/02/2021 -0.9512% 1338.451000 1325.779400 -12.671600
22/02/2021 -0.6496% 1347.173900 1338.451000 -8.722900
19/02/2021 -0.4176% 1352.811900 1347.173900 -5.638000
18/02/2021 -0.9839% 1366.188500 1352.811900 -13.376600
17/02/2021 -0.0342% 1366.656400 1366.188500 -0.467900
16/02/2021 +0.0565% 1365.884600 1366.656400 +0.771800
15/02/2021 -0.2712% 1369.594500 1365.884600 -3.709900
12/02/2021 +0.2660% 1365.956500 1369.594500 +3.638000
11/02/2021 -0.1983% 1368.667900 1365.956500 -2.711400
10/02/2021 +0.0211% 1368.379400 1368.667900 +0.288500
09/02/2021 +0.2310% 1365.222100 1368.379400 +3.157300
08/02/2021 +0.3715% 1360.159500 1365.222100 +5.062600
05/02/2021 +0.2493% 1356.773500 1360.159500 +3.386000
04/02/2021 +0.4739% 1350.358500 1356.773500 +6.415000
03/02/2021 +0.1519% 1348.309300 1350.358500 +2.049200
02/02/2021 +1.0026% 1334.858400 1348.309300 +13.450900
01/02/2021 +0.1685% 1332.611300 1334.858400 +2.247100
29/01/2021 -0.7079% 1342.078800 1332.611300 -9.467500
28/01/2021 -0.3484% 1346.762800 1342.078800 -4.684000
27/01/2021 -0.1019% 1348.135300 1346.762800 -1.372500
26/01/2021 -0.4835% 1354.668800 1348.135300 -6.533500
25/01/2021 +0.6661% 1345.676000 1354.668800 +8.992800
22/01/2021 +0.2857% 1341.836900 1345.676000 +3.839100
21/01/2021 -0.7881% 1352.453300 1341.836900 -10.616400
20/01/2021 +0.3191% 1348.145000 1352.453300 +4.308300
19/01/2021 +0.2676% 1344.542600 1348.145000 +3.602400
18/01/2021 -0.0484% 1345.193200 1344.542600 -0.650600
15/01/2021 -0.0186% 1345.443900 1345.193200 -0.250700
14/01/2021 -0.0672% 1346.348100 1345.443900 -0.904200
13/01/2021 +1.0943% 1331.695700 1346.348100 +14.652400
12/01/2021 +0.4146% 1326.186200 1331.695700 +5.509500
11/01/2021 +0.3636% 1321.372700 1326.186200 +4.813500
08/01/2021 +0.9453% 1308.940600 1321.372700 +12.432100
07/01/2021 +1.1570% 1293.883200 1308.940600 +15.057400
06/01/2021 -0.1496% 1295.819800 1293.883200 -1.936600
05/01/2021 +0.2701% 1292.324900 1295.819800 +3.494900
04/01/2021 -0.0182% 1292.560200 1292.324900 -0.235300
31/12/2020 -0.0049% 1292.623100 1292.560200 -0.062900
30/12/2020 +0.7841% 1282.527100 1292.623100 +10.096000
29/12/2020 +0.0619% 1281.733300 1282.527100 +0.793800
28/12/2020 +0.0256% 1281.405500 1281.733300 +0.327800
24/12/2020 -0.3544% 1285.955400 1281.405500 -4.549900
23/12/2020 -0.6080% 1293.797700 1285.955400 -7.842300
22/12/2020 -0.3380% 1298.177700 1293.797700 -4.380000
21/12/2020 +0.1495% 1296.238800 1298.177700 +1.938900
18/12/2020 +0.0673% 1295.366300 1296.238800 +0.872500
17/12/2020 -0.1976% 1297.928400 1295.366300 -2.562100
16/12/2020 +0.5481% 1290.833900 1297.928400 +7.094500
15/12/2020 +0.1473% 1288.934000 1290.833900 +1.899900
14/12/2020 -0.1286% 1290.592300 1288.934000 -1.658300
11/12/2020 -0.0471% 1291.200900 1290.592300 -0.608600
10/12/2020 -0.1308% 1292.890300 1291.200900 -1.689400
09/12/2020 -0.1574% 1294.926500 1292.890300 -2.036200
07/12/2020 -0.1811% 1297.274300 1294.926500 -2.347800
04/12/2020 +0.1596% 1295.205900 1297.274300 +2.068400
03/12/2020 +0.0974% 1293.945100 1295.205900 +1.260800
02/12/2020 -0.0481% 1294.567400 1293.945100 -0.622300
01/12/2020 -0.3131% 1298.627200 1294.567400 -4.059800
30/11/2020 -0.3444% 1303.107200 1298.627200 -4.480000
27/11/2020 +0.2550% 1299.789100 1303.107200 +3.318100
26/11/2020 -0.2954% 1303.634700 1299.789100 -3.845600
25/11/2020 -0.0959% 1304.885200 1303.634700 -1.250500
24/11/2020 +0.7406% 1295.257200 1304.885200 +9.628000
23/11/2020 +0.5685% 1287.914600 1295.257200 +7.342600
20/11/2020 +0.4232% 1282.476300 1287.914600 +5.438300
19/11/2020 -0.1064% 1283.842200 1282.476300 -1.365900
18/11/2020 -0.4778% 1289.991600 1283.842200 -6.149400
17/11/2020 +0.0461% 1289.396700 1289.991600 +0.594900
16/11/2020 +0.6903% 1280.526500 1289.396700 +8.870200
13/11/2020 +0.8466% 1269.731500 1280.526500 +10.795000
12/11/2020 +0.0914% 1268.571600 1269.731500 +1.159900
11/11/2020 -0.4737% 1274.595000 1268.571600 -6.023400
10/11/2020 +0.1968% 1272.089200 1274.595000 +2.505800
09/11/2020 +0.3032% 1268.237700 1272.089200 +3.851500
06/11/2020 +0.9773% 1255.903300 1268.237700 +12.334400
05/11/2020 +1.0320% 1243.008600 1255.903300 +12.894700
04/11/2020 +0.4970% 1236.845800 1243.008600 +6.162800
03/11/2020 -0.2314% 1239.711300 1236.845800 -2.865500
02/11/2020 +0.0059% 1239.638600 1239.711300 +0.072700
30/10/2020 -0.4045% 1244.662600 1239.638600 -5.024000
29/10/2020 -0.6716% 1253.049300 1244.662600 -8.386700
Mostrando 1201 - 1300 de 1507 registros