Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0575%
Máximo
2.4812%
Mínimo
-0.9904%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/07/2025 | +0.5066% | 1819.098700 | 1828.338100 | +9.239400 |
| 11/07/2025 | -0.0188% | 1819.440500 | 1819.098700 | -0.341800 |
| 10/07/2025 | +0.1024% | 1817.578900 | 1819.440500 | +1.861600 |
| 09/07/2025 | +0.2436% | 1813.156000 | 1817.578900 | +4.422900 |
| 08/07/2025 | +0.2279% | 1809.028200 | 1813.156000 | +4.127800 |
| 07/07/2025 | +0.0696% | 1807.770100 | 1809.028200 | +1.258100 |
| 04/07/2025 | +0.3074% | 1802.222300 | 1807.770100 | +5.547800 |
| 03/07/2025 | +0.2478% | 1797.761500 | 1802.222300 | +4.460800 |
| 02/07/2025 | +0.1127% | 1795.735700 | 1797.761500 | +2.025800 |
| 01/07/2025 | -0.3204% | 1801.497800 | 1795.735700 | -5.762100 |
| 30/06/2025 | +0.1217% | 1799.307500 | 1801.497800 | +2.190300 |
| 27/06/2025 | +0.4986% | 1790.358700 | 1799.307500 | +8.948800 |
| 26/06/2025 | -0.0162% | 1790.647900 | 1790.358700 | -0.289200 |
| 25/06/2025 | +0.1183% | 1788.531400 | 1790.647900 | +2.116500 |
| 24/06/2025 | -0.1165% | 1790.616800 | 1788.531400 | -2.085400 |
| 23/06/2025 | +0.1686% | 1787.600700 | 1790.616800 | +3.016100 |
| 19/06/2025 | +0.0811% | 1786.151700 | 1787.600700 | +1.449000 |
| 18/06/2025 | +0.1414% | 1783.627300 | 1786.151700 | +2.524400 |
| 17/06/2025 | -0.0857% | 1785.156600 | 1783.627300 | -1.529300 |
| 16/06/2025 | -0.0099% | 1785.333700 | 1785.156600 | -0.177100 |
| 13/06/2025 | -0.0391% | 1786.032500 | 1785.333700 | -0.698800 |
| 12/06/2025 | -0.0980% | 1787.784200 | 1786.032500 | -1.751700 |
| 11/06/2025 | +0.0484% | 1786.919400 | 1787.784200 | +0.864800 |
| 10/06/2025 | +0.1957% | 1783.425600 | 1786.919400 | +3.493800 |
| 09/06/2025 | +0.1681% | 1780.430800 | 1783.425600 | +2.994800 |
| 06/06/2025 | +0.2872% | 1775.325500 | 1780.430800 | +5.105300 |
| 05/06/2025 | -0.3061% | 1780.768900 | 1775.325500 | -5.443400 |
| 04/06/2025 | +0.0340% | 1780.164100 | 1780.768900 | +0.604800 |
| 03/06/2025 | +0.2781% | 1775.220900 | 1780.164100 | +4.943200 |
| 02/06/2025 | +0.0470% | 1774.386300 | 1775.220900 | +0.834600 |
| 30/05/2025 | +0.0401% | 1773.675300 | 1774.386300 | +0.711000 |
| 29/05/2025 | -0.0544% | 1774.641200 | 1773.675300 | -0.965900 |
| 28/05/2025 | -0.1251% | 1776.862900 | 1774.641200 | -2.221700 |
| 27/05/2025 | +0.2446% | 1772.521700 | 1776.862900 | +4.341200 |
| 26/05/2025 | -0.0640% | 1773.656900 | 1772.521700 | -1.135200 |
| 23/05/2025 | -0.1568% | 1776.439500 | 1773.656900 | -2.782600 |
| 22/05/2025 | -0.2319% | 1780.564300 | 1776.439500 | -4.124800 |
| 20/05/2025 | +0.3964% | 1773.520200 | 1780.564300 | +7.044100 |
| 19/05/2025 | -0.1340% | 1775.898500 | 1773.520200 | -2.378300 |
| 16/05/2025 | +0.3305% | 1770.038000 | 1775.898500 | +5.860500 |
| 15/05/2025 | +0.0747% | 1768.715700 | 1770.038000 | +1.322300 |
| 14/05/2025 | +0.2469% | 1764.354000 | 1768.715700 | +4.361700 |
| 13/05/2025 | +0.2284% | 1760.329500 | 1764.354000 | +4.024500 |
| 12/05/2025 | +0.9656% | 1743.414400 | 1760.329500 | +16.915100 |
| 09/05/2025 | -0.2576% | 1747.910800 | 1743.414400 | -4.496400 |
| 08/05/2025 | -0.0522% | 1748.823800 | 1747.910800 | -0.913000 |
| 07/05/2025 | +0.3184% | 1743.265000 | 1748.823800 | +5.558800 |
| 06/05/2025 | -0.0437% | 1744.027600 | 1743.265000 | -0.762600 |
| 05/05/2025 | +0.0949% | 1742.373000 | 1744.027600 | +1.654600 |
| 02/05/2025 | -0.0272% | 1742.846900 | 1742.373000 | -0.473900 |
| 30/04/2025 | +0.5950% | 1732.508000 | 1742.846900 | +10.338900 |
| 29/04/2025 | +0.7606% | 1719.380000 | 1732.508000 | +13.128000 |
| 28/04/2025 | +0.1985% | 1715.970500 | 1719.380000 | +3.409500 |
| 25/04/2025 | +0.1501% | 1713.397100 | 1715.970500 | +2.573400 |
| 24/04/2025 | +0.6428% | 1702.418200 | 1713.397100 | +10.978900 |
| 23/04/2025 | +0.0888% | 1700.906300 | 1702.418200 | +1.511900 |
| 22/04/2025 | +0.2833% | 1696.093900 | 1700.906300 | +4.812400 |
| 21/04/2025 | -0.6714% | 1707.519000 | 1696.093900 | -11.425100 |
| 17/04/2025 | +0.2602% | 1703.082000 | 1707.519000 | +4.437000 |
| 16/04/2025 | -0.0898% | 1704.612800 | 1703.082000 | -1.530800 |
| 15/04/2025 | +0.5128% | 1695.894500 | 1704.612800 | +8.718300 |
| 14/04/2025 | +0.1747% | 1692.933600 | 1695.894500 | +2.960900 |
| 11/04/2025 | +0.2325% | 1689.002000 | 1692.933600 | +3.931600 |
| 10/04/2025 | -0.9904% | 1705.812500 | 1689.002000 | -16.810500 |
| 09/04/2025 | +2.4812% | 1664.008000 | 1705.812500 | +41.804500 |
| 08/04/2025 | -0.9864% | 1680.503700 | 1664.008000 | -16.495700 |
| 07/04/2025 | -0.9863% | 1697.159700 | 1680.503700 | -16.656000 |
| 04/04/2025 | -0.4993% | 1705.654500 | 1697.159700 | -8.494800 |
| 03/04/2025 | -0.7990% | 1719.337500 | 1705.654500 | -13.683000 |
| 02/04/2025 | +0.4298% | 1711.964500 | 1719.337500 | +7.373000 |
| 01/04/2025 | -0.2105% | 1715.571200 | 1711.964500 | -3.606700 |
| 31/03/2025 | +0.1835% | 1712.426500 | 1715.571200 | +3.144700 |
| 28/03/2025 | +0.2860% | 1707.536300 | 1712.426500 | +4.890200 |
| 27/03/2025 | +0.6343% | 1696.740200 | 1707.536300 | +10.796100 |
| 26/03/2025 | -0.0722% | 1697.965500 | 1696.740200 | -1.225300 |
| 25/03/2025 | -0.2387% | 1702.023700 | 1697.965500 | -4.058200 |
| 24/03/2025 | -0.0892% | 1703.541900 | 1702.023700 | -1.518200 |
| 21/03/2025 | +0.0957% | 1701.913200 | 1703.541900 | +1.628700 |
| 20/03/2025 | +0.2196% | 1698.179200 | 1701.913200 | +3.734000 |
| 19/03/2025 | +0.3075% | 1692.965000 | 1698.179200 | +5.214200 |
| 18/03/2025 | -0.2903% | 1697.886200 | 1692.965000 | -4.921200 |
| 17/03/2025 | +0.1601% | 1695.170000 | 1697.886200 | +2.716200 |
| 14/03/2025 | +0.2210% | 1691.427000 | 1695.170000 | +3.743000 |
| 13/03/2025 | +0.3193% | 1686.034100 | 1691.427000 | +5.392900 |
| 12/03/2025 | -0.1354% | 1688.319100 | 1686.034100 | -2.285000 |
| 11/03/2025 | +0.0906% | 1686.790500 | 1688.319100 | +1.528600 |
| 10/03/2025 | -0.5245% | 1695.660300 | 1686.790500 | -8.869800 |
| 07/03/2025 | +0.2301% | 1691.763000 | 1695.660300 | +3.897300 |
| 06/03/2025 | -0.6910% | 1703.494100 | 1691.763000 | -11.731100 |
| 05/03/2025 | -0.2063% | 1707.012400 | 1703.494100 | -3.518300 |
| 04/03/2025 | -0.4010% | 1713.871800 | 1707.012400 | -6.859400 |
| 03/03/2025 | -0.3894% | 1720.558300 | 1713.871800 | -6.686500 |
| 28/02/2025 | +0.2992% | 1715.418500 | 1720.558300 | +5.139800 |
| 27/02/2025 | +0.2432% | 1711.251500 | 1715.418500 | +4.167000 |
| 26/02/2025 | +0.2643% | 1706.735400 | 1711.251500 | +4.516100 |
| 25/02/2025 | -0.2576% | 1711.137500 | 1706.735400 | -4.402100 |
| 24/02/2025 | -0.0504% | 1712.000800 | 1711.137500 | -0.863300 |
| 21/02/2025 | -0.4259% | 1719.307000 | 1712.000800 | -7.306200 |
| 20/02/2025 | -0.4971% | 1727.874700 | 1719.307000 | -8.567700 |
| 19/02/2025 | +0.0980% | 1726.182800 | 1727.874700 | +1.691900 |
Mostrando 301 -
400
de 1625 registros