Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0418%
Máximo
2.4790%
Mínimo
-0.9928%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0957% 1605.037100 1603.501200 -1.535900
21/03/2025 +0.0935% 1603.537700 1605.037100 +1.499400
20/03/2025 +0.2174% 1600.054700 1603.537700 +3.483000
19/03/2025 +0.3053% 1595.176800 1600.054700 +4.877900
18/03/2025 -0.2924% 1599.848700 1595.176800 -4.671900
17/03/2025 +0.1535% 1597.394400 1599.848700 +2.454300
14/03/2025 +0.2189% 1593.902200 1597.394400 +3.492200
13/03/2025 +0.3172% 1588.855100 1593.902200 +5.047100
12/03/2025 -0.1376% 1591.043300 1588.855100 -2.188200
11/03/2025 +0.0884% 1589.637600 1591.043300 +1.405700
10/03/2025 -0.5310% 1598.101600 1589.637600 -8.464000
07/03/2025 +0.2279% 1594.463500 1598.101600 +3.638100
06/03/2025 -0.6932% 1605.555100 1594.463500 -11.091600
05/03/2025 -0.2085% 1608.906400 1605.555100 -3.351300
04/03/2025 -0.4032% 1615.406900 1608.906400 -6.500500
03/03/2025 -0.3960% 1621.816000 1615.406900 -6.409100
28/02/2025 +0.2970% 1617.006600 1621.816000 +4.809400
27/02/2025 +0.2410% 1613.113900 1617.006600 +3.892700
26/02/2025 +0.2621% 1608.892100 1613.113900 +4.221800
25/02/2025 -0.2598% 1613.077200 1608.892100 -4.185100
24/02/2025 -0.0570% 1613.997200 1613.077200 -0.920000
21/02/2025 -0.4280% 1620.920600 1613.997200 -6.923400
20/02/2025 -0.4993% 1629.033700 1620.920600 -8.113100
19/02/2025 +0.0958% 1627.474300 1629.033700 +1.559400
18/02/2025 +0.2904% 1622.754700 1627.474300 +4.719600
17/02/2025 +0.5000% 1614.661100 1622.754700 +8.093600
14/02/2025 -0.3233% 1619.890000 1614.661100 -5.228900
13/02/2025 -0.1068% 1621.620200 1619.890000 -1.730200
12/02/2025 -0.3437% 1627.203800 1621.620200 -5.583600
11/02/2025 +0.0487% 1626.411900 1627.203800 +0.791900
10/02/2025 +0.2889% 1621.720100 1626.411900 +4.691800
07/02/2025 -0.3823% 1627.932200 1621.720100 -6.212100
06/02/2025 +0.1584% 1625.354900 1627.932200 +2.577300
05/02/2025 +0.0111% 1625.174700 1625.354900 +0.180200
04/02/2025 -0.1484% 1627.587600 1625.174700 -2.412900
03/02/2025 +0.0067% 1627.478600 1627.587600 +0.109000
31/01/2025 -0.1583% 1630.057300 1627.478600 -2.578700
30/01/2025 +0.2895% 1625.345100 1630.057300 +4.712200
29/01/2025 -0.0444% 1626.067200 1625.345100 -0.722100
28/01/2025 +0.4840% 1618.216000 1626.067200 +7.851200
27/01/2025 -0.2788% 1622.734400 1618.216000 -4.518400
24/01/2025 -0.3411% 1628.278700 1622.734400 -5.544300
23/01/2025 +0.0019% 1628.248000 1628.278700 +0.030700
22/01/2025 -0.0360% 1628.835000 1628.248000 -0.587000
21/01/2025 +0.5144% 1620.477600 1628.835000 +8.357400
20/01/2025 -0.3129% 1625.555500 1620.477600 -5.077900
17/01/2025 +0.3594% 1619.724300 1625.555500 +5.831200
16/01/2025 +0.6596% 1609.075500 1619.724300 +10.648800
15/01/2025 +0.6011% 1599.431700 1609.075500 +9.643800
14/01/2025 -0.3373% 1604.836300 1599.431700 -5.404600
13/01/2025 -0.0124% 1605.034700 1604.836300 -0.198400
10/01/2025 -0.1895% 1608.078900 1605.034700 -3.044200
09/01/2025 -0.1776% 1610.937300 1608.078900 -2.858400
08/01/2025 +0.0462% 1610.193400 1610.937300 +0.743900
07/01/2025 -0.4288% 1617.112500 1610.193400 -6.919100
06/01/2025 +0.1210% 1615.156600 1617.112500 +1.955900
03/01/2025 +0.9525% 1599.846000 1615.156600 +15.310600
02/01/2025 +0.0317% 1599.339400 1599.846000 +0.506600
Mostrando 101 - 200 de 1448 registros