Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0059%
Máximo
1.1570%
Mínimo
-1.0365%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1545 registros
Volver al Detalle Ver Historial