Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0877%
Máximo
2.4790%
Mínimo
-0.9928%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1429% 1753.045900 1750.543000 -2.502900
19/08/2025 -0.4774% 1761.435300 1753.045900 -8.389400
18/08/2025 +0.7721% 1747.887400 1761.435300 +13.547900
13/08/2025 -0.0379% 1748.549700 1747.887400 -0.662300
12/08/2025 -0.0526% 1749.469900 1748.549700 -0.920200
11/08/2025 +0.2644% 1744.850700 1749.469900 +4.619200
08/08/2025 +0.1197% 1742.762500 1744.850700 +2.088200
07/08/2025 +0.0183% 1742.443400 1742.762500 +0.319100
06/08/2025 +0.8739% 1727.282000 1742.443400 +15.161400
05/08/2025 +0.0983% 1725.584200 1727.282000 +1.697800
04/08/2025 +0.3848% 1718.956500 1725.584200 +6.627700
01/08/2025 -0.9025% 1734.540900 1718.956500 -15.584400
31/07/2025 -0.0482% 1735.377400 1734.540900 -0.836500
30/07/2025 +0.4716% 1727.212100 1735.377400 +8.165300
29/07/2025 +0.0083% 1727.068300 1727.212100 +0.143800
28/07/2025 +0.3240% 1721.482400 1727.068300 +5.585900
25/07/2025 +0.4315% 1714.070400 1721.482400 +7.412000
24/07/2025 +0.1456% 1711.576300 1714.070400 +2.494100
23/07/2025 +0.1213% 1709.501800 1711.576300 +2.074500
22/07/2025 -0.1117% 1711.412300 1709.501800 -1.910500
21/07/2025 -0.1582% 1714.121500 1711.412300 -2.709200
18/07/2025 -0.2240% 1717.965700 1714.121500 -3.844200
17/07/2025 +0.3176% 1712.517900 1717.965700 +5.447800
15/07/2025 -0.3359% 1718.280200 1712.517900 -5.762300
14/07/2025 +0.5000% 1709.709400 1718.280200 +8.570800
11/07/2025 -0.0210% 1710.068000 1709.709400 -0.358600
10/07/2025 +0.1002% 1708.355900 1710.068000 +1.712100
09/07/2025 +0.2414% 1704.236100 1708.355900 +4.119800
08/07/2025 +0.2257% 1700.393600 1704.236100 +3.842500
07/07/2025 +0.0630% 1699.322700 1700.393600 +1.070900
04/07/2025 +0.3052% 1694.144900 1699.322700 +5.177800
03/07/2025 +0.2456% 1689.988700 1694.144900 +4.156200
02/07/2025 +0.1106% 1688.121300 1689.988700 +1.867400
01/07/2025 -0.3226% 1693.575200 1688.121300 -5.453900
30/06/2025 +0.1151% 1691.627400 1693.575200 +1.947800
27/06/2025 +0.4964% 1683.251000 1691.627400 +8.376400
26/06/2025 -0.0183% 1683.559800 1683.251000 -0.308800
25/06/2025 +0.1161% 1681.606700 1683.559800 +1.953100
24/06/2025 -0.1187% 1683.604400 1681.606700 -1.997700
23/06/2025 +0.1598% 1680.915900 1683.604400 +2.688500
19/06/2025 +0.0789% 1679.590200 1680.915900 +1.325700
18/06/2025 +0.1392% 1677.253100 1679.590200 +2.337100
17/06/2025 -0.0879% 1678.728000 1677.253100 -1.474900
16/06/2025 -0.0165% 1679.004900 1678.728000 -0.276900
13/06/2025 -0.0413% 1679.699000 1679.004900 -0.694100
12/06/2025 -0.1002% 1681.383300 1679.699000 -1.684300
11/06/2025 +0.0462% 1680.606700 1681.383300 +0.776600
10/06/2025 +0.1935% 1677.357500 1680.606700 +3.249200
09/06/2025 +0.1615% 1674.651000 1677.357500 +2.706500
06/06/2025 +0.2850% 1669.885700 1674.651000 +4.765300
05/06/2025 -0.3083% 1675.042500 1669.885700 -5.156800
04/06/2025 +0.0318% 1674.510300 1675.042500 +0.532200
03/06/2025 +0.2759% 1669.897100 1674.510300 +4.613200
02/06/2025 +0.0404% 1669.221800 1669.897100 +0.675300
30/05/2025 +0.0379% 1668.589500 1669.221800 +0.632300
29/05/2025 -0.0566% 1669.534800 1668.589500 -0.945300
28/05/2025 -0.1273% 1671.661600 1669.534800 -2.126800
27/05/2025 +0.2424% 1667.613900 1671.661600 +4.047700
26/05/2025 -0.0706% 1668.791600 1667.613900 -1.177700
23/05/2025 -0.1590% 1671.446400 1668.791600 -2.654800
22/05/2025 -0.2363% 1675.400800 1671.446400 -3.954400
20/05/2025 +0.3942% 1668.809300 1675.400800 +6.591500
19/05/2025 -0.1406% 1671.157100 1668.809300 -2.347800
16/05/2025 +0.3284% 1665.678800 1671.157100 +5.478300
15/05/2025 +0.0725% 1664.470900 1665.678800 +1.207900
14/05/2025 +0.2447% 1660.402700 1664.470900 +4.068200
13/05/2025 +0.2262% 1656.651700 1660.402700 +3.751000
12/05/2025 +0.9590% 1640.840600 1656.651700 +15.811100
09/05/2025 -0.2598% 1645.108500 1640.840600 -4.267900
08/05/2025 -0.0544% 1646.004100 1645.108500 -0.895600
07/05/2025 +0.3162% 1640.808100 1646.004100 +5.196000
06/05/2025 -0.0459% 1641.561800 1640.808100 -0.753700
05/05/2025 +0.0883% 1640.112300 1641.561800 +1.449500
02/05/2025 -0.0316% 1640.630300 1640.112300 -0.518000
30/04/2025 +0.5928% 1630.933500 1640.630300 +9.696800
29/04/2025 +0.7584% 1618.610700 1630.933500 +12.322800
28/04/2025 +0.1919% 1615.507300 1618.610700 +3.103400
25/04/2025 +0.1479% 1613.119800 1615.507300 +2.387500
24/04/2025 +0.6406% 1602.818600 1613.119800 +10.301200
23/04/2025 +0.0867% 1601.430300 1602.818600 +1.388300
22/04/2025 +0.2811% 1596.934400 1601.430300 +4.495900
21/04/2025 -0.6801% 1607.832500 1596.934400 -10.898100
17/04/2025 +0.2580% 1603.689700 1607.832500 +4.142800
16/04/2025 -0.0920% 1605.166300 1603.689700 -1.476600
15/04/2025 +0.5106% 1596.991600 1605.166300 +8.174700
14/04/2025 +0.1682% 1594.308200 1596.991600 +2.683400
11/04/2025 +0.2303% 1590.640500 1594.308200 +3.667700
10/04/2025 -0.9926% 1606.507200 1590.640500 -15.866700
09/04/2025 +2.4790% 1567.170800 1606.507200 +39.336400
08/04/2025 -0.9886% 1582.741200 1567.170800 -15.570400
07/04/2025 -0.9928% 1598.533400 1582.741200 -15.792200
04/04/2025 -0.5015% 1606.569700 1598.533400 -8.036300
03/04/2025 -0.8012% 1619.493300 1606.569700 -12.923600
02/04/2025 +0.4276% 1612.583900 1619.493300 +6.909400
01/04/2025 -0.2126% 1616.016600 1612.583900 -3.432700
31/03/2025 +0.1769% 1613.160400 1616.016600 +2.856200
28/03/2025 +0.2838% 1608.589000 1613.160400 +4.571400
27/03/2025 +0.6321% 1598.453500 1608.589000 +10.135500
26/03/2025 -0.0744% 1599.642900 1598.453500 -1.189400
25/03/2025 -0.2409% 1603.501200 1599.642900 -3.858300
Mostrando 101 - 200 de 1506 registros