Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0656%
Máximo
1.0320%
Mínimo
-0.8163%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -0.2533% 1256.227700 1253.049300 -3.178400
27/10/2020 -0.5665% 1263.364700 1256.227700 -7.137000
26/10/2020 -0.1633% 1265.429300 1263.364700 -2.064600
23/10/2020 -0.2671% 1268.813300 1265.429300 -3.384000
22/10/2020 -0.1457% 1270.663700 1268.813300 -1.850400
21/10/2020 +0.0956% 1269.449800 1270.663700 +1.213900
20/10/2020 +0.0584% 1268.708800 1269.449800 +0.741000
19/10/2020 -0.5353% 1275.518700 1268.708800 -6.809900
16/10/2020 -0.3097% 1279.475300 1275.518700 -3.956600
15/10/2020 -0.2616% 1282.827400 1279.475300 -3.352100
14/10/2020 +0.1218% 1281.265500 1282.827400 +1.561900
13/10/2020 +0.6494% 1272.972000 1281.265500 +8.293500
09/10/2020 +0.3709% 1268.259300 1272.972000 +4.712700
08/10/2020 +0.4704% 1262.307500 1268.259300 +5.951800
07/10/2020 +0.1051% 1260.981400 1262.307500 +1.326100
06/10/2020 +0.3905% 1256.066900 1260.981400 +4.914500
05/10/2020 +0.6871% 1247.465500 1256.066900 +8.601400
02/10/2020 +0.3459% 1243.158200 1247.465500 +4.307300
01/10/2020 +0.1298% 1241.546000 1243.158200 +1.612200
30/09/2020 +0.3158% 1237.631400 1241.546000 +3.914600
29/09/2020 +0.0277% 1237.288700 1237.631400 +0.342700
28/09/2020 +0.2218% 1234.547300 1237.288700 +2.741400
25/09/2020 +0.0453% 1233.988600 1234.547300 +0.558700
24/09/2020 -0.3583% 1238.417500 1233.988600 -4.428900
23/09/2020 +0.4194% 1233.234300 1238.417500 +5.183200
22/09/2020 -0.3271% 1237.274700 1233.234300 -4.040400
21/09/2020 -0.0735% 1238.184800 1237.274700 -0.910100
17/09/2020 -0.1591% 1240.155700 1238.184800 -1.970900
16/09/2020 +0.2748% 1236.753000 1240.155700 +3.402700
15/09/2020 -0.1197% 1238.234100 1236.753000 -1.481100
14/09/2020 +0.3136% 1234.357400 1238.234100 +3.876700
11/09/2020 +0.0715% 1233.474600 1234.357400 +0.882800
10/09/2020 -0.1869% 1235.782500 1233.474600 -2.307900
09/09/2020 -0.8139% 1245.881000 1235.782500 -10.098500
08/09/2020 -0.0243% 1246.183700 1245.881000 -0.302700
07/09/2020 -0.2789% 1249.663900 1246.183700 -3.480200
04/09/2020 -0.6145% 1257.366100 1249.663900 -7.702200
03/09/2020 +0.0930% 1256.197000 1257.366100 +1.169100
02/09/2020 +0.5052% 1249.866200 1256.197000 +6.330800
01/09/2020 -0.4965% 1256.087600 1249.866200 -6.221400
31/08/2020 -0.1767% 1258.309300 1256.087600 -2.221700
28/08/2020 -0.3478% 1262.693700 1258.309300 -4.384400
27/08/2020 +0.0091% 1262.578300 1262.693700 +0.115400
26/08/2020 +0.3953% 1257.596800 1262.578300 +4.981500
25/08/2020 +0.1236% 1256.043900 1257.596800 +1.552900
24/08/2020 +0.0549% 1255.354600 1256.043900 +0.689300
21/08/2020 +0.4580% 1249.617600 1255.354600 +5.737000
20/08/2020 -0.1672% 1251.708300 1249.617600 -2.090700
19/08/2020 -0.8163% 1261.967700 1251.708300 -10.259400
18/08/2020 -0.0843% 1263.032400 1261.967700 -1.064700
17/08/2020 +0.5161% 1256.530300 1263.032400 +6.502100
14/08/2020 +0.2462% 1253.440400 1256.530300 +3.089900
13/08/2020 +0.1525% 1251.530400 1253.440400 +1.910000
12/08/2020 +0.0171% 1251.317000 1251.530400 +0.213400
11/08/2020 -0.1657% 1253.391700 1251.317000 -2.074700
10/08/2020 +0.7383% 1244.171900 1253.391700 +9.219800
07/08/2020 +0.3211% 1240.182700 1244.171900 +3.989200
06/08/2020 +0.2621% 1236.936900 1240.182700 +3.245800
05/08/2020 +0.8363% 1226.635000 1236.936900 +10.301900
04/08/2020 +0.6143% 1219.122700 1226.635000 +7.512300
03/08/2020 +0.3480% 1214.887800 1219.122700 +4.234900
31/07/2020 +0.2680% 1211.636300 1214.887800 +3.251500
Mostrando 1301 - 1400 de 1545 registros