Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0638%
Máximo
1.3985%
Mínimo
-2.1820%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.3415% 1241.459700 1224.917300 -16.542400
09/03/2020 -1.1444% 1255.748800 1241.459700 -14.289100
06/03/2020 -0.4838% 1261.838900 1255.748800 -6.090100
05/03/2020 +0.5119% 1255.395900 1261.838900 +6.443000
04/03/2020 +1.1357% 1241.219200 1255.395900 +14.176700
03/03/2020 -0.3851% 1246.007800 1241.219200 -4.788600
02/03/2020 +0.5883% 1238.699400 1246.007800 +7.308400
28/02/2020 -1.0958% 1252.347200 1238.699400 -13.647800
27/02/2020 -0.6727% 1260.799700 1252.347200 -8.452500
26/02/2020 -0.3228% 1264.876600 1260.799700 -4.076900
25/02/2020 -0.8301% 1275.420400 1264.876600 -10.543800
24/02/2020 -0.8387% 1286.162600 1275.420400 -10.742200
21/02/2020 -0.1431% 1288.003800 1286.162600 -1.841200
20/02/2020 +0.3573% 1283.409400 1288.003800 +4.594400
19/02/2020 -0.0312% 1283.809700 1283.409400 -0.400300
18/02/2020 +0.0390% 1283.309300 1283.809700 +0.500400
17/02/2020 -0.0564% 1284.033900 1283.309300 -0.724600
14/02/2020 -0.1448% 1285.894700 1284.033900 -1.860800
13/02/2020 +0.5072% 1279.389300 1285.894700 +6.505400
12/02/2020 +0.0682% 1278.516600 1279.389300 +0.872700
11/02/2020 -0.0221% 1278.799000 1278.516600 -0.282400
10/02/2020 +0.2900% 1275.095400 1278.799000 +3.703600
07/02/2020 +0.4633% 1269.201300 1275.095400 +5.894100
06/02/2020 +0.3398% 1264.895600 1269.201300 +4.305700
05/02/2020 +0.1216% 1263.358700 1264.895600 +1.536900
04/02/2020 -0.0193% 1263.602200 1263.358700 -0.243500
03/02/2020 -0.5237% 1270.236800 1263.602200 -6.634600
31/01/2020 -0.3572% 1274.781900 1270.236800 -4.545100
30/01/2020 +0.4439% 1269.135200 1274.781900 +5.646700
29/01/2020 -0.0006% 1269.142200 1269.135200 -0.007000
28/01/2020 -0.1475% 1271.016100 1269.142200 -1.873900
27/01/2020 +0.2768% 1267.502400 1271.016100 +3.513700
24/01/2020 +0.0996% 1266.241100 1267.502400 +1.261300
23/01/2020 -0.1186% 1267.743500 1266.241100 -1.502400
22/01/2020 +0.1107% 1266.340500 1267.743500 +1.403000
21/01/2020 -0.1806% 1268.629400 1266.340500 -2.288900
20/01/2020 +0.0040% 1268.578700 1268.629400 +0.050700
17/01/2020 +0.0250% 1268.261100 1268.578700 +0.317600
16/01/2020 +0.2068% 1265.640700 1268.261100 +2.620400
15/01/2020 +0.0340% 1265.210300 1265.640700 +0.430400
14/01/2020 -0.3128% 1269.173600 1265.210300 -3.963300
Mostrando 1401 - 1500 de 1507 registros
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