Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0014%
Máximo
1.3985%
Mínimo
-2.1820%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +0.5630% 1183.991800 1190.676400 +6.684600
03/06/2020 +0.1820% 1181.839100 1183.991800 +2.152700
02/06/2020 +0.0923% 1180.749100 1181.839100 +1.090000
01/06/2020 -0.4041% 1185.529800 1180.749100 -4.780700
29/05/2020 -0.1972% 1187.870300 1185.529800 -2.340500
28/05/2020 -0.0308% 1188.235700 1187.870300 -0.365400
27/05/2020 +0.8647% 1178.005500 1188.235700 +10.230200
26/05/2020 +0.5423% 1171.634900 1178.005500 +6.370600
25/05/2020 +0.0227% 1171.369100 1171.634900 +0.265800
22/05/2020 -0.3741% 1175.759400 1171.369100 -4.390300
20/05/2020 -0.3424% 1179.792400 1175.759400 -4.033000
19/05/2020 +0.4133% 1174.926700 1179.792400 +4.865700
18/05/2020 +0.5324% 1168.688100 1174.926700 +6.238600
15/05/2020 +0.1374% 1167.083000 1168.688100 +1.605100
14/05/2020 -0.0576% 1167.755400 1167.083000 -0.672400
13/05/2020 -0.5232% 1173.881400 1167.755400 -6.126000
12/05/2020 -0.5262% 1180.074400 1173.881400 -6.193000
11/05/2020 -0.0205% 1180.316100 1180.074400 -0.241700
08/05/2020 -0.0546% 1180.960300 1180.316100 -0.644200
07/05/2020 +0.0432% 1180.449900 1180.960300 +0.510400
06/05/2020 +0.5772% 1173.655700 1180.449900 +6.794200
05/05/2020 -0.4104% 1178.481700 1173.655700 -4.826000
04/05/2020 -0.8682% 1188.757400 1178.481700 -10.275700
30/04/2020 +0.1747% 1186.682000 1188.757400 +2.075400
29/04/2020 -0.1140% 1188.035900 1186.682000 -1.353900
28/04/2020 -0.0034% 1188.076300 1188.035900 -0.040400
27/04/2020 +0.1652% 1186.114700 1188.076300 +1.961600
24/04/2020 +0.1003% 1184.925300 1186.114700 +1.189400
23/04/2020 +0.4695% 1179.375300 1184.925300 +5.550000
22/04/2020 -0.1572% 1181.230600 1179.375300 -1.855300
21/04/2020 -0.5498% 1187.742500 1181.230600 -6.511900
20/04/2020 +0.3150% 1184.006700 1187.742500 +3.735800
17/04/2020 +0.5835% 1177.117900 1184.006700 +6.888800
16/04/2020 -0.5598% 1183.725900 1177.117900 -6.608000
15/04/2020 +0.3429% 1179.673800 1183.725900 +4.052100
14/04/2020 +1.3277% 1164.114600 1179.673800 +15.559200
13/04/2020 +0.3783% 1159.718700 1164.114600 +4.395900
09/04/2020 -0.0831% 1160.683000 1159.718700 -0.964300
08/04/2020 +1.3880% 1144.684200 1160.683000 +15.998800
07/04/2020 +0.0841% 1143.722200 1144.684200 +0.962000
06/04/2020 +0.3077% 1140.208900 1143.722200 +3.513300
03/04/2020 +0.0248% 1139.926500 1140.208900 +0.282400
02/04/2020 +0.0813% 1138.999800 1139.926500 +0.926700
01/04/2020 +0.1311% 1137.507800 1138.999800 +1.492000
31/03/2020 +0.4916% 1131.929800 1137.507800 +5.578000
30/03/2020 +0.8787% 1122.026600 1131.929800 +9.903200
27/03/2020 -0.0534% 1122.625500 1122.026600 -0.598900
26/03/2020 +1.3985% 1107.034400 1122.625500 +15.591100
25/03/2020 +1.2424% 1093.365800 1107.034400 +13.668600
24/03/2020 -0.0981% 1094.438700 1093.365800 -1.072900
23/03/2020 +0.0828% 1093.533000 1094.438700 +0.905700
20/03/2020 -2.1820% 1117.656500 1093.533000 -24.123500
19/03/2020 -1.4310% 1133.764700 1117.656500 -16.108200
18/03/2020 -1.5603% 1151.593200 1133.764700 -17.828500
17/03/2020 -0.8352% 1161.251400 1151.593200 -9.658200
16/03/2020 -1.1936% 1175.194700 1161.251400 -13.943300
13/03/2020 -1.2227% 1189.652100 1175.194700 -14.457400
12/03/2020 -2.1708% 1215.758900 1189.652100 -26.106800
11/03/2020 -0.7505% 1224.917300 1215.758900 -9.158400
Mostrando 1301 - 1400 de 1448 registros
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