Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0513%
Máximo
0.8485%
Mínimo
-0.4997%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1046% 1333.620700 1332.226400 -1.394300
17/05/2023 +0.0633% 1332.776300 1333.620700 +0.844400
16/05/2023 +0.2566% 1329.360700 1332.776300 +3.415600
15/05/2023 -0.0113% 1329.511100 1329.360700 -0.150400
12/05/2023 -0.4374% 1335.339200 1329.511100 -5.828100
11/05/2023 +0.2072% 1332.575000 1335.339200 +2.764200
10/05/2023 -0.1485% 1334.555200 1332.575000 -1.980200
09/05/2023 -0.0973% 1335.854400 1334.555200 -1.299200
08/05/2023 +0.1923% 1333.287800 1335.854400 +2.566600
05/05/2023 +0.0170% 1333.061600 1333.287800 +0.226200
04/05/2023 -0.0808% 1334.139300 1333.061600 -1.077700
03/05/2023 -0.0594% 1334.931700 1334.139300 -0.792400
02/05/2023 +0.1159% 1333.385700 1334.931700 +1.546000
28/04/2023 +0.1917% 1330.832500 1333.385700 +2.553200
27/04/2023 +0.2514% 1327.491200 1330.832500 +3.341300
26/04/2023 -0.2437% 1330.729700 1327.491200 -3.238500
25/04/2023 -0.1877% 1333.230100 1330.729700 -2.500400
24/04/2023 +0.4099% 1327.776500 1333.230100 +5.453600
21/04/2023 -0.2281% 1330.808700 1327.776500 -3.032200
20/04/2023 -0.2881% 1334.648400 1330.808700 -3.839700
19/04/2023 -0.3216% 1338.948100 1334.648400 -4.299700
18/04/2023 -0.1622% 1341.121300 1338.948100 -2.173200
17/04/2023 +0.0663% 1340.232200 1341.121300 +0.889100
14/04/2023 +0.0584% 1339.449100 1340.232200 +0.783100
13/04/2023 +0.0071% 1339.353500 1339.449100 +0.095600
12/04/2023 -0.1561% 1341.445800 1339.353500 -2.092300
11/04/2023 -0.1063% 1342.872200 1341.445800 -1.426400
10/04/2023 +0.0770% 1341.838400 1342.872200 +1.033800
06/04/2023 +0.2964% 1337.867000 1341.838400 +3.971400
05/04/2023 -0.0816% 1338.959200 1337.867000 -1.092200
04/04/2023 +0.1988% 1336.300100 1338.959200 +2.659100
03/04/2023 +0.4846% 1329.839700 1336.300100 +6.460400
31/03/2023 +0.2579% 1326.415000 1329.839700 +3.424700
30/03/2023 +0.3075% 1322.343100 1326.415000 +4.071900
29/03/2023 +0.0659% 1321.472500 1322.343100 +0.870600
28/03/2023 +0.0524% 1320.779900 1321.472500 +0.692600
27/03/2023 -0.3479% 1325.382500 1320.779900 -4.602600
24/03/2023 +0.3054% 1321.340300 1325.382500 +4.042200
23/03/2023 -0.0412% 1321.885300 1321.340300 -0.545000
22/03/2023 -0.0324% 1322.313000 1321.885300 -0.427700
21/03/2023 +0.0463% 1321.701400 1322.313000 +0.611600
Mostrando 601 - 700 de 1507 registros
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