Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0012%
Máximo
0.5392%
Mínimo
-0.6359%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.2146% 1324.540800 1321.701400 -2.839400
17/03/2023 +0.2595% 1321.108100 1324.540800 +3.432700
16/03/2023 +0.2914% 1317.264600 1321.108100 +3.843500
15/03/2023 +0.4244% 1311.686600 1317.264600 +5.578000
14/03/2023 -0.2933% 1315.539500 1311.686600 -3.852900
13/03/2023 +0.4338% 1309.845700 1315.539500 +5.693800
10/03/2023 -0.3204% 1314.048800 1309.845700 -4.203100
09/03/2023 -0.2577% 1317.439700 1314.048800 -3.390900
08/03/2023 -0.0291% 1317.823600 1317.439700 -0.383900
07/03/2023 -0.3257% 1322.123200 1317.823600 -4.299600
06/03/2023 -0.0204% 1322.393100 1322.123200 -0.269900
03/03/2023 +0.0009% 1322.381600 1322.393100 +0.011500
02/03/2023 -0.0114% 1322.533000 1322.381600 -0.151400
01/03/2023 -0.5456% 1329.768600 1322.533000 -7.235600
28/02/2023 -0.0672% 1330.661900 1329.768600 -0.893300
27/02/2023 +0.5392% 1323.506900 1330.661900 +7.155000
24/02/2023 +0.3433% 1318.971600 1323.506900 +4.535300
23/02/2023 +0.2419% 1315.784700 1318.971600 +3.186900
22/02/2023 -0.1406% 1317.635400 1315.784700 -1.850700
21/02/2023 -0.2468% 1320.891200 1317.635400 -3.255800
20/02/2023 +0.1515% 1318.892200 1320.891200 +1.999000
17/02/2023 -0.2668% 1322.415400 1318.892200 -3.523200
16/02/2023 +0.0788% 1321.373300 1322.415400 +1.042100
15/02/2023 +0.0115% 1321.221100 1321.373300 +0.152200
14/02/2023 -0.1649% 1323.402100 1321.221100 -2.181000
13/02/2023 -0.1941% 1325.972800 1323.402100 -2.570700
10/02/2023 -0.1067% 1327.389000 1325.972800 -1.416200
09/02/2023 +0.1851% 1324.934200 1327.389000 +2.454800
08/02/2023 -0.1945% 1327.514300 1324.934200 -2.580100
07/02/2023 -0.2307% 1330.580400 1327.514300 -3.066100
06/02/2023 +0.0142% 1330.391500 1330.580400 +0.188900
03/02/2023 -0.0315% 1330.811000 1330.391500 -0.419500
02/02/2023 -0.0990% 1332.129800 1330.811000 -1.318800
01/02/2023 -0.1832% 1334.572300 1332.129800 -2.442500
31/01/2023 -0.3741% 1339.574800 1334.572300 -5.002500
30/01/2023 -0.1695% 1341.847000 1339.574800 -2.272200
27/01/2023 +0.1010% 1340.493000 1341.847000 +1.354000
26/01/2023 +0.2691% 1336.890800 1340.493000 +3.602200
25/01/2023 +0.0177% 1336.654300 1336.890800 +0.236500
24/01/2023 -0.2343% 1339.790100 1336.654300 -3.135800
23/01/2023 +0.2084% 1337.001000 1339.790100 +2.789100
20/01/2023 -0.1100% 1338.472500 1337.001000 -1.471500
19/01/2023 +0.4715% 1332.176200 1338.472500 +6.296300
18/01/2023 -0.2552% 1335.580900 1332.176200 -3.404700
17/01/2023 -0.0662% 1336.464700 1335.580900 -0.883800
16/01/2023 -0.1041% 1337.856400 1336.464700 -1.391700
13/01/2023 +0.2496% 1334.521100 1337.856400 +3.335300
12/01/2023 +0.2193% 1331.597900 1334.521100 +2.923200
11/01/2023 +0.1295% 1329.874800 1331.597900 +1.723100
10/01/2023 +0.0752% 1328.874800 1329.874800 +1.000000
09/01/2023 +0.1750% 1326.551000 1328.874800 +2.323800
06/01/2023 +0.1612% 1324.414800 1326.551000 +2.136200
05/01/2023 -0.0086% 1324.529000 1324.414800 -0.114200
04/01/2023 +0.4410% 1318.700500 1324.529000 +5.828500
03/01/2023 -0.2102% 1321.475100 1318.700500 -2.774600
30/12/2022 -0.0862% 1322.614600 1321.475100 -1.139500
29/12/2022 +0.3317% 1318.235300 1322.614600 +4.379300
28/12/2022 -0.6359% 1326.644900 1318.235300 -8.409600
27/12/2022 +0.0488% 1325.998100 1326.644900 +0.646800
26/12/2022 +0.0531% 1325.293900 1325.998100 +0.704200
23/12/2022 +0.2419% 1322.092300 1325.293900 +3.201600
22/12/2022 -0.4319% 1327.814900 1322.092300 -5.722600
Mostrando 701 - 800 de 1545 registros
Volver al Detalle Ver Historial