Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0307%
Máximo
1.1357%
Mínimo
-1.3415%
Total Días
48
Días +
25
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/01/2020 +0.6552% 1260.885500 1269.173600 +8.288100
10/01/2020 +0.4880% 1254.747300 1260.885500 +6.138200
09/01/2020 +0.0947% 1253.559900 1254.747300 +1.187400
08/01/2020 -0.3817% 1258.353500 1253.559900 -4.793600
07/01/2020 +0.1082% 1256.992600 1258.353500 +1.360900
06/01/2020 +0.7389% 1247.738900 1256.992600 +9.253700
03/01/2020 +0.3718% 1243.108200 1247.738900 +4.630700
Mostrando 1401 - 1448 de 1448 registros