Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0511%
Máximo
1.1195%
Mínimo
-0.8163%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/07/2020 -0.4858% 1217.536700 1211.636300 -5.900400
29/07/2020 -0.2191% 1220.207600 1217.536700 -2.670900
28/07/2020 +0.2390% 1217.294800 1220.207600 +2.912800
27/07/2020 +0.2201% 1214.618800 1217.294800 +2.676000
24/07/2020 -0.4442% 1220.025800 1214.618800 -5.407000
23/07/2020 +0.1429% 1218.283500 1220.025800 +1.742300
22/07/2020 -0.3889% 1223.031000 1218.283500 -4.747500
21/07/2020 +0.2719% 1219.710700 1223.031000 +3.320300
20/07/2020 -0.0097% 1219.829200 1219.710700 -0.118500
17/07/2020 -0.4888% 1225.806300 1219.829200 -5.977100
15/07/2020 +0.2611% 1222.609300 1225.806300 +3.197000
14/07/2020 -0.0600% 1223.343300 1222.609300 -0.734000
13/07/2020 -0.0452% 1223.896300 1223.343300 -0.553000
10/07/2020 +0.1696% 1221.822600 1223.896300 +2.073700
09/07/2020 -0.2922% 1225.397500 1221.822600 -3.574900
08/07/2020 -0.2100% 1227.973900 1225.397500 -2.576400
07/07/2020 -0.1036% 1229.247300 1227.973900 -1.273400
06/07/2020 +0.5173% 1222.905200 1229.247300 +6.342100
03/07/2020 +0.2414% 1219.956300 1222.905200 +2.948900
02/07/2020 +0.0514% 1219.329500 1219.956300 +0.626800
01/07/2020 -0.0793% 1220.297300 1219.329500 -0.967800
30/06/2020 +0.3852% 1215.605200 1220.297300 +4.692100
26/06/2020 -0.2127% 1218.193500 1215.605200 -2.588300
25/06/2020 -0.3970% 1223.038900 1218.193500 -4.845400
24/06/2020 +0.0050% 1222.978200 1223.038900 +0.060700
23/06/2020 +0.1750% 1220.840100 1222.978200 +2.138100
22/06/2020 -0.1162% 1222.259900 1220.840100 -1.419800
19/06/2020 +0.4673% 1216.561500 1222.259900 +5.698400
18/06/2020 +0.8436% 1206.341400 1216.561500 +10.220100
17/06/2020 +1.1195% 1192.912100 1206.341400 +13.429300
16/06/2020 -0.1811% 1195.074300 1192.912100 -2.162200
15/06/2020 -0.0182% 1195.291500 1195.074300 -0.217200
12/06/2020 +0.0353% 1194.869600 1195.291500 +0.421900
11/06/2020 -0.4204% 1199.904000 1194.869600 -5.034400
10/06/2020 -0.2510% 1202.919600 1199.904000 -3.015600
09/06/2020 +0.1997% 1200.519600 1202.919600 +2.400000
08/06/2020 +0.7203% 1191.903700 1200.519600 +8.615900
05/06/2020 +0.1030% 1190.676400 1191.903700 +1.227300
Mostrando 1301 - 1400 de 1507 registros