Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0409%
Máximo
1.1970%
Mínimo
-2.2714%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.0943% 1342.033000 1340.768600 -1.264400
27/07/2022 +0.1831% 1339.577500 1342.033000 +2.455500
26/07/2022 -1.0384% 1353.560400 1339.577500 -13.982900
25/07/2022 +0.5503% 1346.131800 1353.560400 +7.428600
22/07/2022 +0.3572% 1341.331700 1346.131800 +4.800100
21/07/2022 +0.5715% 1333.688000 1341.331700 +7.643700
20/07/2022 -0.4391% 1339.557600 1333.688000 -5.869600
19/07/2022 -0.0648% 1340.425800 1339.557600 -0.868200
18/07/2022 -1.8730% 1365.768000 1340.425800 -25.342200
15/07/2022 -2.2714% 1397.145400 1365.768000 -31.377400
14/07/2022 +1.1970% 1380.521400 1397.145400 +16.624000
13/07/2022 -0.0518% 1381.236500 1380.521400 -0.715100
12/07/2022 +0.4645% 1374.835800 1381.236500 +6.400700
11/07/2022 +0.7144% 1365.048700 1374.835800 +9.787100
08/07/2022 +0.3611% 1360.128700 1365.048700 +4.920000
07/07/2022 -0.2257% 1363.201600 1360.128700 -3.072900
06/07/2022 +0.9504% 1350.307500 1363.201600 +12.894100
05/07/2022 +0.8179% 1339.308900 1350.307500 +10.998600
04/07/2022 -0.3013% 1343.350100 1339.308900 -4.041200
01/07/2022 +0.1602% 1341.200400 1343.350100 +2.149700
30/06/2022 +0.2899% 1337.317700 1341.200400 +3.882700
29/06/2022 +0.4418% 1331.422800 1337.317700 +5.894900
28/06/2022 -0.2104% 1334.226800 1331.422800 -2.804000
24/06/2022 +1.1171% 1319.405300 1334.226800 +14.821500
23/06/2022 +0.4318% 1313.720800 1319.405300 +5.684500
22/06/2022 +0.5957% 1305.918300 1313.720800 +7.802500
20/06/2022 +0.3329% 1301.577600 1305.918300 +4.340700
17/06/2022 +0.2475% 1298.359800 1301.577600 +3.217800
16/06/2022 -0.1542% 1300.363500 1298.359800 -2.003700
15/06/2022 +0.2117% 1297.613800 1300.363500 +2.749700
14/06/2022 -0.3955% 1302.756600 1297.613800 -5.142800
13/06/2022 +0.0320% 1302.340400 1302.756600 +0.416200
10/06/2022 +0.0107% 1302.201200 1302.340400 +0.139200
09/06/2022 -0.2628% 1305.628100 1302.201200 -3.426900
08/06/2022 -0.6544% 1314.200600 1305.628100 -8.572500
07/06/2022 +0.5799% 1306.602200 1314.200600 +7.598400
06/06/2022 +0.3169% 1302.467600 1306.602200 +4.134600
03/06/2022 -0.2605% 1305.864700 1302.467600 -3.397100
02/06/2022 -0.3768% 1310.794500 1305.864700 -4.929800
01/06/2022 -0.0480% 1311.424200 1310.794500 -0.629700
31/05/2022 -0.0903% 1312.608800 1311.424200 -1.184600
30/05/2022 +0.6405% 1304.229000 1312.608800 +8.379800
27/05/2022 +0.3343% 1299.876700 1304.229000 +4.352300
26/05/2022 -0.0440% 1300.449100 1299.876700 -0.572400
25/05/2022 +0.0932% 1299.237100 1300.449100 +1.212000
24/05/2022 +0.2433% 1296.079400 1299.237100 +3.157700
23/05/2022 +0.5001% 1289.614200 1296.079400 +6.465200
20/05/2022 -0.1098% 1291.030700 1289.614200 -1.416500
19/05/2022 -0.4340% 1296.646200 1291.030700 -5.615500
18/05/2022 -0.3445% 1301.121300 1296.646200 -4.475100
17/05/2022 +0.3495% 1296.581700 1301.121300 +4.539600
16/05/2022 +0.2070% 1293.900600 1296.581700 +2.681100
13/05/2022 +0.1408% 1292.079900 1293.900600 +1.820700
12/05/2022 +0.2871% 1288.375800 1292.079900 +3.704100
11/05/2022 -0.5142% 1295.017900 1288.375800 -6.642100
10/05/2022 -0.1813% 1297.367500 1295.017900 -2.349600
09/05/2022 -0.3580% 1302.020700 1297.367500 -4.653200
06/05/2022 -0.9777% 1314.813400 1302.020700 -12.792700
05/05/2022 -0.1529% 1316.825400 1314.813400 -2.012000
04/05/2022 +0.4138% 1311.388000 1316.825400 +5.437400
03/05/2022 -0.0642% 1312.230600 1311.388000 -0.842600
02/05/2022 +0.3483% 1307.667500 1312.230600 +4.563100
29/04/2022 -0.3334% 1312.033900 1307.667500 -4.366400
28/04/2022 +0.7683% 1301.992100 1312.033900 +10.041800
27/04/2022 +0.0691% 1301.092600 1301.992100 +0.899500
26/04/2022 -0.8218% 1311.829400 1301.092600 -10.736800
25/04/2022 +0.1885% 1309.358700 1311.829400 +2.470700
22/04/2022 +0.4732% 1303.177300 1309.358700 +6.181400
21/04/2022 -0.2068% 1305.875200 1303.177300 -2.697900
20/04/2022 -0.0460% 1306.476400 1305.875200 -0.601200
19/04/2022 -0.0820% 1307.548000 1306.476400 -1.071600
18/04/2022 +0.0816% 1306.480900 1307.548000 +1.067100
14/04/2022 +0.6768% 1297.669000 1306.480900 +8.811900
13/04/2022 +0.2160% 1294.868600 1297.669000 +2.800400
12/04/2022 -0.8584% 1306.032200 1294.868600 -11.163600
11/04/2022 -0.1610% 1308.137100 1306.032200 -2.104900
08/04/2022 +0.4151% 1302.718700 1308.137100 +5.418400
07/04/2022 +0.5149% 1296.027900 1302.718700 +6.690800
06/04/2022 +0.2209% 1293.167800 1296.027900 +2.860100
05/04/2022 +0.1215% 1291.598200 1293.167800 +1.569600
04/04/2022 +0.1087% 1290.195500 1291.598200 +1.402700
01/04/2022 -0.0390% 1290.698600 1290.195500 -0.503100
31/03/2022 +0.0423% 1290.153100 1290.698600 +0.545500
30/03/2022 +0.9652% 1277.759900 1290.153100 +12.393200
29/03/2022 +0.2668% 1274.355700 1277.759900 +3.404200
28/03/2022 -0.6584% 1282.773500 1274.355700 -8.417800
25/03/2022 -0.2758% 1286.316900 1282.773500 -3.543400
24/03/2022 -0.0773% 1287.311100 1286.316900 -0.994200
23/03/2022 +0.0094% 1287.190600 1287.311100 +0.120500
22/03/2022 -0.0478% 1287.806400 1287.190600 -0.615800
21/03/2022 +0.1982% 1285.257000 1287.806400 +2.549400
18/03/2022 +0.6032% 1277.527500 1285.257000 +7.729500
17/03/2022 +0.3633% 1272.894400 1277.527500 +4.633100
16/03/2022 -0.2959% 1276.666900 1272.894400 -3.772500
15/03/2022 -0.0871% 1277.778800 1276.666900 -1.111900
14/03/2022 -0.1933% 1280.251600 1277.778800 -2.472800
11/03/2022 -0.2970% 1284.060000 1280.251600 -3.808400
10/03/2022 +0.3444% 1279.644700 1284.060000 +4.415300
09/03/2022 -0.2775% 1283.200200 1279.644700 -3.555500
08/03/2022 -0.2961% 1287.004900 1283.200200 -3.804700
Mostrando 801 - 900 de 1448 registros