Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0409%
Máximo
1.0586%
Mínimo
-0.8999%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0006% 1599.330000 1599.339400 +0.009400
30/12/2024 -0.0600% 1600.290600 1599.330000 -0.960600
27/12/2024 -0.2739% 1604.680300 1600.290600 -4.389700
26/12/2024 +0.0760% 1603.460900 1604.680300 +1.219400
24/12/2024 +0.0963% 1601.917300 1603.460900 +1.543600
23/12/2024 +0.1203% 1599.991400 1601.917300 +1.925900
20/12/2024 -0.0222% 1600.346800 1599.991400 -0.355400
19/12/2024 +0.0433% 1599.653600 1600.346800 +0.693200
18/12/2024 -0.8999% 1614.114100 1599.653600 -14.460500
17/12/2024 -0.2745% 1618.551600 1614.114100 -4.437500
16/12/2024 +0.3091% 1613.555800 1618.551600 +4.995800
13/12/2024 +0.2433% 1609.634100 1613.555800 +3.921700
12/12/2024 -0.0496% 1610.432100 1609.634100 -0.798000
11/12/2024 +0.3199% 1605.287900 1610.432100 +5.144200
10/12/2024 +0.0151% 1605.045900 1605.287900 +0.242000
09/12/2024 -0.1584% 1607.591100 1605.045900 -2.545200
06/12/2024 +0.1509% 1605.167600 1607.591100 +2.423500
05/12/2024 -0.0768% 1606.401600 1605.167600 -1.234000
04/12/2024 +0.2694% 1602.079700 1606.401600 +4.321900
03/12/2024 -0.2590% 1606.234500 1602.079700 -4.154800
02/12/2024 +0.1662% 1603.567500 1606.234500 +2.667000
29/11/2024 +0.0658% 1602.512300 1603.567500 +1.055200
28/11/2024 -0.0304% 1602.999500 1602.512300 -0.487200
27/11/2024 +0.0217% 1602.650900 1602.999500 +0.348600
26/11/2024 +0.0442% 1601.943000 1602.650900 +0.707900
25/11/2024 -0.0314% 1602.446500 1601.943000 -0.503500
22/11/2024 +0.5155% 1594.207400 1602.446500 +8.239100
21/11/2024 +0.1401% 1591.976200 1594.207400 +2.231200
20/11/2024 +0.0609% 1591.007300 1591.976200 +0.968900
19/11/2024 -0.0486% 1591.781400 1591.007300 -0.774100
18/11/2024 +0.2808% 1587.318500 1591.781400 +4.462900
15/11/2024 -0.3326% 1592.606600 1587.318500 -5.288100
14/11/2024 -0.5462% 1601.328500 1592.606600 -8.721900
13/11/2024 -0.1525% 1603.772100 1601.328500 -2.443600
12/11/2024 -0.1319% 1605.889600 1603.772100 -2.117500
11/11/2024 +0.7242% 1594.301500 1605.889600 +11.588100
08/11/2024 +0.7006% 1583.171100 1594.301500 +11.130400
07/11/2024 -0.4480% 1590.279100 1583.171100 -7.108000
06/11/2024 +1.0586% 1573.533200 1590.279100 +16.745900
05/11/2024 +0.2048% 1570.313500 1573.533200 +3.219700
04/11/2024 -0.4338% 1577.140700 1570.313500 -6.827200
30/10/2024 +0.1646% 1574.547600 1577.140700 +2.593100
29/10/2024 +0.0654% 1573.518200 1574.547600 +1.029400
28/10/2024 -0.1216% 1575.432500 1573.518200 -1.914300
25/10/2024 +0.1793% 1572.609900 1575.432500 +2.822600
24/10/2024 -0.0674% 1573.669900 1572.609900 -1.060000
23/10/2024 -0.3452% 1579.111700 1573.669900 -5.441800
22/10/2024 -0.4030% 1585.488100 1579.111700 -6.376400
21/10/2024 +0.2535% 1581.474100 1585.488100 +4.014000
18/10/2024 +0.3038% 1576.677300 1581.474100 +4.796800
17/10/2024 +0.1418% 1574.442900 1576.677300 +2.234400
16/10/2024 +0.2988% 1569.745200 1574.442900 +4.697700
15/10/2024 +0.1371% 1567.595300 1569.745200 +2.149900
14/10/2024 +0.2860% 1563.118700 1567.595300 +4.476600
11/10/2024 -0.0708% 1564.225300 1563.118700 -1.106600
10/10/2024 -0.2848% 1568.686000 1564.225300 -4.460700
09/10/2024 -0.0156% 1568.931100 1568.686000 -0.245100
08/10/2024 +0.1114% 1567.184800 1568.931100 +1.746300
07/10/2024 -0.0155% 1567.427400 1567.184800 -0.242600
04/10/2024 +0.3489% 1561.968700 1567.427400 +5.458700
03/10/2024 +0.2828% 1557.558100 1561.968700 +4.410600
02/10/2024 +0.2894% 1553.056700 1557.558100 +4.501400
01/10/2024 -0.0321% 1553.555500 1553.056700 -0.498800
30/09/2024 +0.0897% 1552.163300 1553.555500 +1.392200
27/09/2024 +0.0352% 1551.617200 1552.163300 +0.546100
26/09/2024 -0.3108% 1556.446700 1551.617200 -4.829500
25/09/2024 +0.1404% 1554.262600 1556.446700 +2.184100
24/09/2024 -0.4650% 1561.506700 1554.262600 -7.244100
23/09/2024 +0.2713% 1557.275900 1561.506700 +4.230800
17/09/2024 +0.2540% 1553.325200 1557.275900 +3.950700
16/09/2024 +0.1291% 1551.321400 1553.325200 +2.003800
13/09/2024 -0.1689% 1553.943100 1551.321400 -2.621700
12/09/2024 -0.2636% 1558.044000 1553.943100 -4.100900
11/09/2024 -0.0816% 1559.315800 1558.044000 -1.271800
10/09/2024 +0.2431% 1555.530100 1559.315800 +3.785700
09/09/2024 +0.4918% 1547.898300 1555.530100 +7.631800
06/09/2024 -0.2388% 1551.598700 1547.898300 -3.700400
05/09/2024 +0.0724% 1550.475700 1551.598700 +1.123000
04/09/2024 +0.5831% 1541.460800 1550.475700 +9.014900
03/09/2024 +0.0861% 1540.134500 1541.460800 +1.326300
02/09/2024 +0.0707% 1539.045600 1540.134500 +1.088900
30/08/2024 -0.0281% 1539.478800 1539.045600 -0.433200
29/08/2024 +0.2849% 1535.099000 1539.478800 +4.379800
28/08/2024 +0.0743% 1533.959300 1535.099000 +1.139700
27/08/2024 +0.0062% 1533.864600 1533.959300 +0.094700
26/08/2024 -0.1365% 1535.959100 1533.864600 -2.094500
23/08/2024 -0.2620% 1539.988400 1535.959100 -4.029300
22/08/2024 -0.1100% 1541.683300 1539.988400 -1.694900
21/08/2024 -0.0830% 1542.962900 1541.683300 -1.279600
20/08/2024 -0.2248% 1546.434800 1542.962900 -3.471900
19/08/2024 +0.1875% 1543.537500 1546.434800 +2.897300
16/08/2024 +0.6639% 1533.324600 1543.537500 +10.212900
14/08/2024 +0.2191% 1529.969100 1533.324600 +3.355500
13/08/2024 +0.5102% 1522.182600 1529.969100 +7.786500
12/08/2024 +0.1798% 1519.448100 1522.182600 +2.734500
09/08/2024 +0.0400% 1518.839700 1519.448100 +0.608400
08/08/2024 +0.2888% 1514.459700 1518.839700 +4.380000
07/08/2024 -0.2609% 1518.415500 1514.459700 -3.955800
06/08/2024 -0.5373% 1526.596400 1518.415500 -8.180900
05/08/2024 -0.5674% 1535.282300 1526.596400 -8.685900
Mostrando 201 - 300 de 1448 registros