Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0406%
Máximo
1.1216%
Mínimo
-0.8594%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/09/2020 | -0.3249% | 1266.765300 | 1262.656200 | -4.109100 |
| 21/09/2020 | -0.0648% | 1267.586200 | 1266.765300 | -0.820900 |
| 17/09/2020 | -0.1569% | 1269.576200 | 1267.586200 | -1.990000 |
| 16/09/2020 | +0.2769% | 1266.065100 | 1269.576200 | +3.511100 |
| 15/09/2020 | -0.1175% | 1267.553500 | 1266.065100 | -1.488400 |
| 14/09/2020 | +0.3201% | 1263.502200 | 1267.553500 | +4.051300 |
| 11/09/2020 | +0.0737% | 1262.571000 | 1263.502200 | +0.931200 |
| 10/09/2020 | -0.1847% | 1264.905600 | 1262.571000 | -2.334600 |
| 09/09/2020 | -0.8117% | 1275.214300 | 1264.905600 | -10.308700 |
| 08/09/2020 | -0.0221% | 1275.496200 | 1275.214300 | -0.281900 |
| 07/09/2020 | -0.2723% | 1278.974400 | 1275.496200 | -3.478200 |
| 04/09/2020 | -0.6123% | 1286.829100 | 1278.974400 | -7.854700 |
| 03/09/2020 | +0.0952% | 1285.604400 | 1286.829100 | +1.224700 |
| 02/09/2020 | +0.5074% | 1279.097500 | 1285.604400 | +6.506900 |
| 01/09/2020 | -0.4943% | 1285.436300 | 1279.097500 | -6.338800 |
| 31/08/2020 | -0.1702% | 1287.625500 | 1285.436300 | -2.189200 |
| 28/08/2020 | -0.3456% | 1292.083800 | 1287.625500 | -4.458300 |
| 27/08/2020 | +0.0113% | 1291.937400 | 1292.083800 | +0.146400 |
| 26/08/2020 | +0.3975% | 1286.811900 | 1291.937400 | +5.125500 |
| 25/08/2020 | +0.1257% | 1285.194900 | 1286.811900 | +1.617000 |
| 24/08/2020 | +0.0615% | 1284.405300 | 1285.194900 | +0.789600 |
| 21/08/2020 | +0.4602% | 1278.507600 | 1284.405300 | +5.897700 |
| 20/08/2020 | -0.1650% | 1280.618700 | 1278.507600 | -2.111100 |
| 19/08/2020 | -0.8141% | 1291.086800 | 1280.618700 | -10.468100 |
| 18/08/2020 | -0.0821% | 1292.147800 | 1291.086800 | -1.061000 |
| 17/08/2020 | +0.5227% | 1285.411500 | 1292.147800 | +6.736300 |
| 14/08/2020 | +0.2484% | 1282.222500 | 1285.411500 | +3.189000 |
| 13/08/2020 | +0.1547% | 1280.240600 | 1282.222500 | +1.981900 |
| 12/08/2020 | +0.0192% | 1279.994400 | 1280.240600 | +0.246200 |
| 11/08/2020 | -0.1635% | 1282.088600 | 1279.994400 | -2.094200 |
| 10/08/2020 | +0.7449% | 1272.574200 | 1282.088600 | +9.514400 |
| 07/08/2020 | +0.3233% | 1268.466200 | 1272.574200 | +4.108000 |
| 06/08/2020 | +0.2642% | 1265.118800 | 1268.466200 | +3.347400 |
| 05/08/2020 | +0.8385% | 1254.554600 | 1265.118800 | +10.564200 |
| 04/08/2020 | +0.6165% | 1246.844100 | 1254.554600 | +7.710500 |
| 03/08/2020 | +0.3545% | 1242.431500 | 1246.844100 | +4.412600 |
| 31/07/2020 | +0.2702% | 1239.079100 | 1242.431500 | +3.352400 |
| 30/07/2020 | -0.4836% | 1245.086000 | 1239.079100 | -6.006900 |
| 29/07/2020 | -0.2169% | 1247.790000 | 1245.086000 | -2.704000 |
| 28/07/2020 | +0.2412% | 1244.784100 | 1247.790000 | +3.005900 |
| 27/07/2020 | +0.2266% | 1241.966300 | 1244.784100 | +2.817800 |
| 24/07/2020 | -0.4420% | 1247.467800 | 1241.966300 | -5.501500 |
| 23/07/2020 | +0.1451% | 1245.659000 | 1247.467800 | +1.808800 |
| 22/07/2020 | -0.3867% | 1250.485800 | 1245.659000 | -4.826800 |
| 21/07/2020 | +0.2740% | 1247.063800 | 1250.485800 | +3.422000 |
| 20/07/2020 | -0.0032% | 1247.103200 | 1247.063800 | -0.039400 |
| 17/07/2020 | -0.4844% | 1253.159100 | 1247.103200 | -6.055900 |
| 15/07/2020 | +0.2633% | 1249.863400 | 1253.159100 | +3.295700 |
| 14/07/2020 | -0.0578% | 1250.586400 | 1249.863400 | -0.723000 |
| 13/07/2020 | -0.0386% | 1251.069700 | 1250.586400 | -0.483300 |
| 10/07/2020 | +0.1718% | 1248.922600 | 1251.069700 | +2.147100 |
| 09/07/2020 | -0.2900% | 1252.549400 | 1248.922600 | -3.626800 |
| 08/07/2020 | -0.2079% | 1255.155600 | 1252.549400 | -2.606200 |
| 07/07/2020 | -0.1014% | 1256.429600 | 1255.155600 | -1.274000 |
| 06/07/2020 | +0.5238% | 1249.865400 | 1256.429600 | +6.564200 |
| 03/07/2020 | +0.2436% | 1246.824200 | 1249.865400 | +3.041200 |
| 02/07/2020 | +0.0536% | 1246.156300 | 1246.824200 | +0.667900 |
| 01/07/2020 | -0.0772% | 1247.118100 | 1246.156300 | -0.961800 |
| 30/06/2020 | +0.3940% | 1242.214200 | 1247.118100 | +4.903900 |
| 26/06/2020 | -0.2105% | 1244.832000 | 1242.214200 | -2.617800 |
| 25/06/2020 | -0.3948% | 1249.756000 | 1244.832000 | -4.924000 |
| 24/06/2020 | +0.0071% | 1249.666700 | 1249.756000 | +0.089300 |
| 23/06/2020 | +0.1772% | 1247.454700 | 1249.666700 | +2.212000 |
| 22/06/2020 | -0.1097% | 1248.823500 | 1247.454700 | -1.368800 |
| 19/06/2020 | +0.4695% | 1242.974200 | 1248.823500 | +5.849300 |
| 18/06/2020 | +0.8458% | 1232.505100 | 1242.974200 | +10.469100 |
| 17/06/2020 | +1.1216% | 1218.758000 | 1232.505100 | +13.747100 |
| 16/06/2020 | -0.1789% | 1220.940300 | 1218.758000 | -2.182300 |
| 15/06/2020 | -0.0116% | 1221.082100 | 1220.940300 | -0.141800 |
| 12/06/2020 | +0.0375% | 1220.624400 | 1221.082100 | +0.457700 |
| 11/06/2020 | -0.4183% | 1225.740500 | 1220.624400 | -5.116100 |
| 10/06/2020 | -0.2488% | 1228.794300 | 1225.740500 | -3.053800 |
| 09/06/2020 | +0.2019% | 1226.315800 | 1228.794300 | +2.478500 |
| 08/06/2020 | +0.7268% | 1217.434900 | 1226.315800 | +8.880900 |
| 05/06/2020 | +0.1052% | 1216.154700 | 1217.434900 | +1.280200 |
| 04/06/2020 | +0.5652% | 1209.300600 | 1216.154700 | +6.854100 |
| 03/06/2020 | +0.1842% | 1207.075600 | 1209.300600 | +2.225000 |
| 02/06/2020 | +0.0945% | 1205.935900 | 1207.075600 | +1.139700 |
| 01/06/2020 | -0.3975% | 1210.739200 | 1205.935900 | -4.803300 |
| 29/05/2020 | -0.1950% | 1213.102900 | 1210.739200 | -2.363700 |
| 28/05/2020 | -0.0286% | 1213.449600 | 1213.102900 | -0.346700 |
| 27/05/2020 | +0.8669% | 1202.976000 | 1213.449600 | +10.473600 |
| 26/05/2020 | +0.5444% | 1196.444200 | 1202.976000 | +6.531800 |
| 25/05/2020 | +0.0292% | 1196.094400 | 1196.444200 | +0.349800 |
| 22/05/2020 | -0.3697% | 1200.524800 | 1196.094400 | -4.430400 |
| 20/05/2020 | -0.3402% | 1204.616500 | 1200.524800 | -4.091700 |
| 19/05/2020 | +0.4155% | 1199.622100 | 1204.616500 | +4.994400 |
| 18/05/2020 | +0.5389% | 1193.174200 | 1199.622100 | +6.447900 |
| 15/05/2020 | +0.1396% | 1191.509300 | 1193.174200 | +1.664900 |
| 14/05/2020 | -0.0554% | 1192.169800 | 1191.509300 | -0.660500 |
| 13/05/2020 | -0.5210% | 1198.397700 | 1192.169800 | -6.227900 |
| 12/05/2020 | -0.5240% | 1204.693700 | 1198.397700 | -6.296000 |
| 11/05/2020 | -0.0139% | 1204.861300 | 1204.693700 | -0.167600 |
| 08/05/2020 | -0.0524% | 1205.492700 | 1204.861300 | -0.631400 |
| 07/05/2020 | +0.0454% | 1204.945200 | 1205.492700 | +0.547500 |
| 06/05/2020 | +0.5794% | 1197.983800 | 1204.945200 | +6.961400 |
| 05/05/2020 | -0.4082% | 1202.883600 | 1197.983800 | -4.899800 |
| 04/05/2020 | -0.8594% | 1213.266000 | 1202.883600 | -10.382400 |
| 30/04/2020 | +0.1769% | 1211.121400 | 1213.266000 | +2.144600 |
| 29/04/2020 | -0.1118% | 1212.476600 | 1211.121400 | -1.355200 |
Mostrando 1501 -
1600
de 1625 registros