Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0142%
Máximo
1.0586%
Mínimo
-0.8999%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1507 registros