Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0430%
Máximo
0.9213%
Mínimo
-0.5855%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1314% 1388.876800 1390.703000 +1.826200
12/10/2023 +0.2346% 1385.622700 1388.876800 +3.254100
11/10/2023 +0.3395% 1380.925900 1385.622700 +4.696800
10/10/2023 +0.9213% 1368.261500 1380.925900 +12.664400
06/10/2023 +0.2751% 1364.502000 1368.261500 +3.759500
05/10/2023 +0.1244% 1362.805600 1364.502000 +1.696400
04/10/2023 -0.3539% 1367.636800 1362.805600 -4.831200
03/10/2023 -0.1997% 1370.370100 1367.636800 -2.733300
02/10/2023 -0.0576% 1371.159100 1370.370100 -0.789000
29/09/2023 -0.3250% 1375.622800 1371.159100 -4.463700
28/09/2023 -0.0127% 1375.798000 1375.622800 -0.175200
27/09/2023 -0.2659% 1379.461100 1375.798000 -3.663100
26/09/2023 -0.4836% 1386.148700 1379.461100 -6.687600
25/09/2023 +0.1566% 1383.979300 1386.148700 +2.169400
22/09/2023 -0.1958% 1386.691400 1383.979300 -2.712100
21/09/2023 -0.3306% 1391.283600 1386.691400 -4.592200
20/09/2023 -0.5855% 1399.452800 1391.283600 -8.169200
15/09/2023 +0.0866% 1398.241300 1399.452800 +1.211500
14/09/2023 +0.1335% 1396.376300 1398.241300 +1.865000
13/09/2023 -0.2474% 1399.835400 1396.376300 -3.459100
12/09/2023 +0.1251% 1398.085100 1399.835400 +1.750300
11/09/2023 +0.1123% 1396.516100 1398.085100 +1.569000
08/09/2023 +0.1767% 1394.051000 1396.516100 +2.465100
07/09/2023 +0.0285% 1393.653700 1394.051000 +0.397300
06/09/2023 -0.2017% 1396.468100 1393.653700 -2.814400
05/09/2023 +0.3492% 1391.599700 1396.468100 +4.868400
04/09/2023 +0.3432% 1386.831600 1391.599700 +4.768100
01/09/2023 -0.0981% 1388.192400 1386.831600 -1.360800
31/08/2023 -0.1028% 1389.620200 1388.192400 -1.427800
30/08/2023 +0.0504% 1388.920400 1389.620200 +0.699800
29/08/2023 +0.6926% 1379.334500 1388.920400 +9.585900
28/08/2023 +0.2973% 1375.240500 1379.334500 +4.094000
25/08/2023 -0.4094% 1380.882100 1375.240500 -5.641600
24/08/2023 -0.1093% 1382.391700 1380.882100 -1.509600
23/08/2023 +0.2743% 1378.605000 1382.391700 +3.786700
22/08/2023 -0.0873% 1379.809300 1378.605000 -1.204300
21/08/2023 +0.0052% 1379.737900 1379.809300 +0.071400
18/08/2023 -0.1121% 1381.284900 1379.737900 -1.547000
17/08/2023 -0.1818% 1383.799000 1381.284900 -2.514100
16/08/2023 -0.4657% 1390.258800 1383.799000 -6.459800
14/08/2023 -0.0759% 1391.314100 1390.258800 -1.055300
11/08/2023 -0.2650% 1395.006200 1391.314100 -3.692100
10/08/2023 -0.1637% 1397.292100 1395.006200 -2.285900
09/08/2023 -0.1071% 1398.789600 1397.292100 -1.497500
08/08/2023 +0.0323% 1398.338300 1398.789600 +0.451300
07/08/2023 +0.3060% 1394.066600 1398.338300 +4.271700
04/08/2023 -0.1501% 1396.161300 1394.066600 -2.094700
03/08/2023 -0.1291% 1397.964500 1396.161300 -1.803200
02/08/2023 -0.4997% 1404.967800 1397.964500 -7.003300
01/08/2023 -0.0459% 1405.612800 1404.967800 -0.645000
31/07/2023 +0.8485% 1393.736400 1405.612800 +11.876400
28/07/2023 +0.2985% 1389.582300 1393.736400 +4.154100
27/07/2023 -0.0023% 1389.614000 1389.582300 -0.031700
26/07/2023 -0.1070% 1391.101700 1389.614000 -1.487700
25/07/2023 +0.3938% 1385.634300 1391.101700 +5.467400
24/07/2023 +0.2063% 1382.778200 1385.634300 +2.856100
21/07/2023 +0.3394% 1378.093000 1382.778200 +4.685200
20/07/2023 -0.3124% 1382.404300 1378.093000 -4.311300
19/07/2023 -0.0847% 1383.576300 1382.404300 -1.172000
18/07/2023 -0.0716% 1384.567700 1383.576300 -0.991400
17/07/2023 +0.4100% 1378.902500 1384.567700 +5.665200
14/07/2023 +0.3184% 1374.519200 1378.902500 +4.383300
13/07/2023 +0.4737% 1368.023900 1374.519200 +6.495300
12/07/2023 +0.1745% 1365.639400 1368.023900 +2.384500
11/07/2023 +0.3110% 1361.399300 1365.639400 +4.240100
10/07/2023 +0.2793% 1357.601800 1361.399300 +3.797500
07/07/2023 +0.0044% 1357.541800 1357.601800 +0.060000
06/07/2023 -0.2365% 1360.756200 1357.541800 -3.214400
05/07/2023 -0.1752% 1363.142300 1360.756200 -2.386100
04/07/2023 +0.0238% 1362.818000 1363.142300 +0.324300
03/07/2023 +0.2885% 1358.891400 1362.818000 +3.926600
30/06/2023 +0.2086% 1356.059700 1358.891400 +2.831700
29/06/2023 -0.0133% 1356.240700 1356.059700 -0.181000
28/06/2023 -0.0473% 1356.882800 1356.240700 -0.642100
27/06/2023 -0.0905% 1358.111700 1356.882800 -1.228900
23/06/2023 -0.2023% 1360.861700 1358.111700 -2.750000
22/06/2023 -0.0712% 1361.830900 1360.861700 -0.969200
20/06/2023 +0.1625% 1359.620400 1361.830900 +2.210500
19/06/2023 +0.0993% 1358.270300 1359.620400 +1.350100
16/06/2023 +0.0763% 1357.234800 1358.270300 +1.035500
15/06/2023 +0.3401% 1352.627300 1357.234800 +4.607500
14/06/2023 +0.0486% 1351.970300 1352.627300 +0.657000
13/06/2023 +0.1937% 1349.354500 1351.970300 +2.615800
12/06/2023 +0.7454% 1339.333700 1349.354500 +10.020800
09/06/2023 +0.0696% 1338.401900 1339.333700 +0.931800
08/06/2023 -0.0711% 1339.353600 1338.401900 -0.951700
07/06/2023 -0.1732% 1341.676000 1339.353600 -2.322400
06/06/2023 +0.2263% 1338.643800 1341.676000 +3.032200
05/06/2023 +0.1796% 1336.241600 1338.643800 +2.402200
02/06/2023 +0.4199% 1330.642900 1336.241600 +5.598700
01/06/2023 +0.0877% 1329.476200 1330.642900 +1.166700
31/05/2023 -0.0213% 1329.759600 1329.476200 -0.283400
30/05/2023 +0.0203% 1329.489200 1329.759600 +0.270400
29/05/2023 +0.1761% 1327.149600 1329.489200 +2.339600
26/05/2023 -0.0384% 1327.659500 1327.149600 -0.509900
25/05/2023 -0.2108% 1330.460700 1327.659500 -2.801200
24/05/2023 -0.0201% 1330.727700 1330.460700 -0.267000
23/05/2023 -0.2703% 1334.329700 1330.727700 -3.602000
22/05/2023 +0.0929% 1333.090300 1334.329700 +1.239400
19/05/2023 +0.0648% 1332.226400 1333.090300 +0.863900
Mostrando 501 - 600 de 1448 registros
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