Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0854%
Máximo
0.6409%
Mínimo
-0.7710%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.4913% 1522.076000 1514.616800 -7.459200
07/03/2024 +0.4190% 1515.712500 1522.076000 +6.363500
06/03/2024 +0.3653% 1510.185400 1515.712500 +5.527100
05/03/2024 +0.0073% 1510.075700 1510.185400 +0.109700
04/03/2024 +0.1440% 1507.902200 1510.075700 +2.173500
01/03/2024 +0.2277% 1504.473100 1507.902200 +3.429100
29/02/2024 -0.2458% 1508.175900 1504.473100 -3.702800
28/02/2024 -0.1620% 1510.621500 1508.175900 -2.445600
27/02/2024 -0.0246% 1510.993700 1510.621500 -0.372200
26/02/2024 -0.0627% 1511.941000 1510.993700 -0.947300
23/02/2024 +0.3244% 1507.043600 1511.941000 +4.897400
22/02/2024 +0.4195% 1500.734200 1507.043600 +6.309400
21/02/2024 +0.1110% 1499.069300 1500.734200 +1.664900
20/02/2024 -0.1035% 1500.621400 1499.069300 -1.552100
19/02/2024 -0.0190% 1500.907100 1500.621400 -0.285700
16/02/2024 +0.3956% 1494.981700 1500.907100 +5.925400
15/02/2024 +0.4406% 1488.409600 1494.981700 +6.572100
14/02/2024 -0.2928% 1492.774100 1488.409600 -4.364500
13/02/2024 -0.3480% 1497.977400 1492.774100 -5.203300
12/02/2024 +0.2683% 1493.963600 1497.977400 +4.013800
09/02/2024 +0.3496% 1488.750200 1493.963600 +5.213400
08/02/2024 +0.3840% 1483.044400 1488.750200 +5.705800
07/02/2024 +0.3017% 1478.577500 1483.044400 +4.466900
06/02/2024 -0.1051% 1480.131800 1478.577500 -1.554300
05/02/2024 +0.1421% 1478.030000 1480.131800 +2.101800
02/02/2024 +0.3844% 1472.358900 1478.030000 +5.671100
01/02/2024 +0.5638% 1464.080700 1472.358900 +8.278200
31/01/2024 -0.0684% 1465.082700 1464.080700 -1.002000
30/01/2024 +0.0561% 1464.260800 1465.082700 +0.821900
29/01/2024 +0.6409% 1454.906100 1464.260800 +9.354700
26/01/2024 +0.3067% 1450.450300 1454.906100 +4.455800
25/01/2024 +0.1423% 1448.387500 1450.450300 +2.062800
24/01/2024 +0.3386% 1443.491800 1448.387500 +4.895700
23/01/2024 +0.1542% 1441.268000 1443.491800 +2.223800
22/01/2024 +0.0560% 1440.461600 1441.268000 +0.806400
19/01/2024 -0.1003% 1441.906500 1440.461600 -1.444900
18/01/2024 -0.3498% 1446.959600 1441.906500 -5.053100
17/01/2024 -0.3677% 1452.290300 1446.959600 -5.330700
16/01/2024 +0.1986% 1449.408400 1452.290300 +2.881900
15/01/2024 +0.2666% 1445.549000 1449.408400 +3.859400
12/01/2024 +0.0336% 1445.063200 1445.549000 +0.485800
11/01/2024 -0.2637% 1448.878600 1445.063200 -3.815400
10/01/2024 +0.1419% 1446.824400 1448.878600 +2.054200
09/01/2024 +0.5269% 1439.221200 1446.824400 +7.603200
08/01/2024 +0.4363% 1432.954900 1439.221200 +6.266300
05/01/2024 +0.2564% 1429.285400 1432.954900 +3.669500
04/01/2024 -0.2781% 1433.266300 1429.285400 -3.980900
03/01/2024 -0.3845% 1438.788000 1433.266300 -5.521700
02/01/2024 -0.0396% 1439.358200 1438.788000 -0.570200
29/12/2023 -0.2541% 1443.020300 1439.358200 -3.662100
28/12/2023 +0.1429% 1440.959900 1443.020300 +2.060400
27/12/2023 -0.2279% 1444.248200 1440.959900 -3.288300
26/12/2023 +0.6043% 1435.546900 1444.248200 +8.701300
22/12/2023 +0.5875% 1427.138300 1435.546900 +8.408600
21/12/2023 +0.2247% 1423.935800 1427.138300 +3.202500
20/12/2023 +0.3198% 1419.389400 1423.935800 +4.546400
19/12/2023 -0.3310% 1424.095300 1419.389400 -4.705900
18/12/2023 +0.0053% 1424.020100 1424.095300 +0.075200
15/12/2023 +0.4247% 1417.985800 1424.020100 +6.034300
14/12/2023 +0.4295% 1411.908300 1417.985800 +6.077500
13/12/2023 +0.1344% 1410.012600 1411.908300 +1.895700
12/12/2023 +0.1639% 1407.702800 1410.012600 +2.309800
11/12/2023 +0.5079% 1400.571500 1407.702800 +7.131300
07/12/2023 +0.1101% 1399.030100 1400.571500 +1.541400
06/12/2023 +0.0916% 1397.749300 1399.030100 +1.280800
05/12/2023 +0.3715% 1392.566600 1397.749300 +5.182700
04/12/2023 -0.0126% 1392.742700 1392.566600 -0.176100
01/12/2023 -0.0349% 1393.228900 1392.742700 -0.486200
30/11/2023 +0.0936% 1391.926100 1393.228900 +1.302800
29/11/2023 +0.2023% 1389.113300 1391.926100 +2.812800
28/11/2023 +0.0759% 1388.059300 1389.113300 +1.054000
27/11/2023 -0.0825% 1389.205600 1388.059300 -1.146300
24/11/2023 +0.0521% 1388.481500 1389.205600 +0.724100
23/11/2023 +0.0336% 1388.015600 1388.481500 +0.465900
22/11/2023 +0.0812% 1386.888400 1388.015600 +1.127200
21/11/2023 +0.0102% 1386.747600 1386.888400 +0.140800
20/11/2023 +0.0145% 1386.546400 1386.747600 +0.201200
17/11/2023 +0.2961% 1382.446300 1386.546400 +4.100100
16/11/2023 -0.0907% 1383.700300 1382.446300 -1.254000
15/11/2023 +0.0229% 1383.384000 1383.700300 +0.316300
14/11/2023 -0.0573% 1384.177200 1383.384000 -0.793200
13/11/2023 +0.3538% 1379.288900 1384.177200 +4.888300
10/11/2023 +0.4250% 1373.438800 1379.288900 +5.850100
09/11/2023 +0.1369% 1371.560500 1373.438800 +1.878300
08/11/2023 +0.3251% 1367.109300 1371.560500 +4.451200
07/11/2023 +0.2275% 1364.002500 1367.109300 +3.106800
06/11/2023 +0.2200% 1361.004700 1364.002500 +2.997800
03/11/2023 +0.6313% 1352.439200 1361.004700 +8.565500
02/11/2023 +0.4546% 1346.305000 1352.439200 +6.134200
31/10/2023 -0.3221% 1350.648800 1346.305000 -4.343800
30/10/2023 -0.5925% 1358.675200 1350.648800 -8.026400
26/10/2023 +0.0521% 1357.967600 1358.675200 +0.707600
25/10/2023 -0.2702% 1361.641700 1357.967600 -3.674100
24/10/2023 -0.0981% 1362.978500 1361.641700 -1.336800
23/10/2023 -0.4251% 1368.784600 1362.978500 -5.806100
20/10/2023 -0.3749% 1373.925700 1368.784600 -5.141100
19/10/2023 -0.4634% 1380.307000 1373.925700 -6.381300
18/10/2023 -0.7710% 1390.990800 1380.307000 -10.683800
17/10/2023 +0.0148% 1390.785000 1390.990800 +0.205800
16/10/2023 +0.0059% 1390.703000 1390.785000 +0.082000
Mostrando 401 - 500 de 1448 registros