Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0593%
Máximo
0.7297%
Mínimo
-0.5674%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0754% 1534.125200 1535.282300 +1.157100
01/08/2024 -0.4384% 1540.865200 1534.125200 -6.740000
31/07/2024 -0.2561% 1544.816000 1540.865200 -3.950800
30/07/2024 -0.0690% 1545.882500 1544.816000 -1.066500
29/07/2024 +0.4725% 1538.595400 1545.882500 +7.287100
26/07/2024 +0.3637% 1533.009200 1538.595400 +5.586200
25/07/2024 -0.3392% 1538.218200 1533.009200 -5.209000
24/07/2024 -0.2896% 1542.680000 1538.218200 -4.461800
23/07/2024 -0.1686% 1545.283200 1542.680000 -2.603200
22/07/2024 +0.4664% 1538.093400 1545.283200 +7.189800
19/07/2024 -0.1627% 1540.597700 1538.093400 -2.504300
18/07/2024 +0.7297% 1529.397300 1540.597700 +11.200400
17/07/2024 +0.2793% 1525.132400 1529.397300 +4.264900
15/07/2024 +0.1935% 1522.183400 1525.132400 +2.949000
12/07/2024 +0.3290% 1517.183700 1522.183400 +4.999700
11/07/2024 -0.2513% 1521.001500 1517.183700 -3.817800
10/07/2024 -0.2934% 1525.470100 1521.001500 -4.468600
09/07/2024 -0.1866% 1528.318700 1525.470100 -2.848600
08/07/2024 +0.4544% 1521.389400 1528.318700 +6.929300
05/07/2024 +0.0145% 1521.168500 1521.389400 +0.220900
04/07/2024 +0.0537% 1520.351500 1521.168500 +0.817000
03/07/2024 -0.0715% 1521.439200 1520.351500 -1.087700
02/07/2024 +0.1567% 1519.056700 1521.439200 +2.382500
01/07/2024 -0.0343% 1519.578500 1519.056700 -0.521800
28/06/2024 -0.4212% 1525.992600 1519.578500 -6.414100
27/06/2024 +0.1122% 1524.281800 1525.992600 +1.710800
26/06/2024 +0.2789% 1520.037200 1524.281800 +4.244600
25/06/2024 +0.1301% 1518.061400 1520.037200 +1.975800
24/06/2024 +0.1761% 1515.390700 1518.061400 +2.670700
21/06/2024 +0.3145% 1510.633000 1515.390700 +4.757700
19/06/2024 -0.2023% 1513.691900 1510.633000 -3.058900
18/06/2024 -0.0681% 1514.723400 1513.691900 -1.031500
17/06/2024 +0.4985% 1507.191800 1514.723400 +7.531600
14/06/2024 +0.4059% 1501.086800 1507.191800 +6.105000
13/06/2024 +0.0789% 1499.902800 1501.086800 +1.184000
12/06/2024 -0.1825% 1502.642200 1499.902800 -2.739400
11/06/2024 -0.1390% 1504.732200 1502.642200 -2.090000
10/06/2024 +0.1904% 1501.869900 1504.732200 +2.862300
07/06/2024 +0.2473% 1498.161100 1501.869900 +3.708800
06/06/2024 +0.4310% 1491.717500 1498.161100 +6.443600
05/06/2024 +0.3659% 1486.269100 1491.717500 +5.448400
Mostrando 301 - 400 de 1507 registros