Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0478%
Máximo
1.0608%
Mínimo
-0.8977%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/02/2025 | +0.2926% | 1721.139200 | 1726.182800 | +5.043600 |
| 17/02/2025 | +0.5066% | 1712.442200 | 1721.139200 | +8.697000 |
| 14/02/2025 | -0.3211% | 1717.950200 | 1712.442200 | -5.508000 |
| 13/02/2025 | -0.1046% | 1719.747300 | 1717.950200 | -1.797100 |
| 12/02/2025 | -0.3415% | 1725.630900 | 1719.747300 | -5.883600 |
| 11/02/2025 | +0.0509% | 1724.753400 | 1725.630900 | +0.877500 |
| 10/02/2025 | +0.2955% | 1719.664800 | 1724.753400 | +5.088600 |
| 07/02/2025 | -0.3801% | 1726.214200 | 1719.664800 | -6.549400 |
| 06/02/2025 | +0.1606% | 1723.443500 | 1726.214200 | +2.770700 |
| 05/02/2025 | +0.0133% | 1723.214600 | 1723.443500 | +0.228900 |
| 04/02/2025 | -0.1462% | 1725.735200 | 1723.214600 | -2.520600 |
| 03/02/2025 | +0.0133% | 1725.506200 | 1725.735200 | +0.229000 |
| 31/01/2025 | -0.1561% | 1728.202400 | 1725.506200 | -2.696200 |
| 30/01/2025 | +0.2917% | 1723.168600 | 1728.202400 | +5.033800 |
| 29/01/2025 | -0.0422% | 1723.896400 | 1723.168600 | -0.727800 |
| 28/01/2025 | +0.4862% | 1715.535200 | 1723.896400 | +8.361200 |
| 27/01/2025 | -0.2723% | 1720.212200 | 1715.535200 | -4.677000 |
| 24/01/2025 | -0.3389% | 1726.051800 | 1720.212200 | -5.839600 |
| 23/01/2025 | +0.0041% | 1725.981400 | 1726.051800 | +0.070400 |
| 22/01/2025 | -0.0339% | 1726.565800 | 1725.981400 | -0.584400 |
| 21/01/2025 | +0.5166% | 1717.669200 | 1726.565800 | +8.896600 |
| 20/01/2025 | -0.3063% | 1722.938500 | 1717.669200 | -5.269300 |
| 17/01/2025 | +0.3616% | 1716.720300 | 1722.938500 | +6.218200 |
| 16/01/2025 | +0.6618% | 1705.396400 | 1716.720300 | +11.323900 |
| 15/01/2025 | +0.6033% | 1695.138200 | 1705.396400 | +10.258200 |
| 14/01/2025 | -0.3351% | 1700.828800 | 1695.138200 | -5.690600 |
| 13/01/2025 | -0.0058% | 1700.927300 | 1700.828800 | -0.098500 |
| 10/01/2025 | -0.1873% | 1704.116000 | 1700.927300 | -3.188700 |
| 09/01/2025 | -0.1754% | 1707.107700 | 1704.116000 | -2.991700 |
| 08/01/2025 | +0.0484% | 1706.282000 | 1707.107700 | +0.825700 |
| 07/01/2025 | -0.4266% | 1713.576400 | 1706.282000 | -7.294400 |
| 06/01/2025 | +0.1276% | 1711.391200 | 1713.576400 | +2.185200 |
| 03/01/2025 | +0.9546% | 1695.131300 | 1711.391200 | +16.259900 |
| 02/01/2025 | +0.0361% | 1694.520300 | 1695.131300 | +0.611000 |
| 31/12/2024 | +0.0028% | 1694.473300 | 1694.520300 | +0.047000 |
| 30/12/2024 | -0.0535% | 1695.379800 | 1694.473300 | -0.906500 |
| 27/12/2024 | -0.2717% | 1699.993200 | 1695.379800 | -4.613400 |
| 26/12/2024 | +0.0804% | 1698.626900 | 1699.993200 | +1.366300 |
| 24/12/2024 | +0.0985% | 1696.954700 | 1698.626900 | +1.672200 |
| 23/12/2024 | +0.1269% | 1694.803400 | 1696.954700 | +2.151300 |
| 20/12/2024 | -0.0200% | 1695.142700 | 1694.803400 | -0.339300 |
| 19/12/2024 | +0.0455% | 1694.371500 | 1695.142700 | +0.771200 |
| 18/12/2024 | -0.8977% | 1709.650900 | 1694.371500 | -15.279400 |
| 17/12/2024 | -0.2724% | 1714.313500 | 1709.650900 | -4.662600 |
| 16/12/2024 | +0.3157% | 1708.910100 | 1714.313500 | +5.403400 |
| 13/12/2024 | +0.2455% | 1704.719300 | 1708.910100 | +4.190800 |
| 12/12/2024 | -0.0474% | 1705.527200 | 1704.719300 | -0.807900 |
| 11/12/2024 | +0.3221% | 1700.042000 | 1705.527200 | +5.485200 |
| 10/12/2024 | +0.0173% | 1699.748600 | 1700.042000 | +0.293400 |
| 09/12/2024 | -0.1519% | 1702.332300 | 1699.748600 | -2.583700 |
| 06/12/2024 | +0.1530% | 1699.728900 | 1702.332300 | +2.603400 |
| 05/12/2024 | -0.0747% | 1700.998400 | 1699.728900 | -1.269500 |
| 04/12/2024 | +0.2716% | 1696.384900 | 1700.998400 | +4.613500 |
| 03/12/2024 | -0.2568% | 1700.747100 | 1696.384900 | -4.362200 |
| 02/12/2024 | +0.1727% | 1697.811800 | 1700.747100 | +2.935300 |
| 29/11/2024 | +0.0680% | 1696.657500 | 1697.811800 | +1.154300 |
| 28/11/2024 | -0.0282% | 1697.136300 | 1696.657500 | -0.478800 |
| 27/11/2024 | +0.0239% | 1696.730100 | 1697.136300 | +0.406200 |
| 26/11/2024 | +0.0464% | 1695.943600 | 1696.730100 | +0.786500 |
| 25/11/2024 | -0.0249% | 1696.365400 | 1695.943600 | -0.421800 |
| 22/11/2024 | +0.5177% | 1687.606500 | 1696.365400 | +8.758900 |
| 21/11/2024 | +0.1422% | 1685.207700 | 1687.606500 | +2.398800 |
| 20/11/2024 | +0.0631% | 1684.145300 | 1685.207700 | +1.062400 |
| 19/11/2024 | -0.0465% | 1684.927800 | 1684.145300 | -0.782500 |
| 18/11/2024 | +0.2873% | 1680.093600 | 1684.927800 | +4.834200 |
| 15/11/2024 | -0.3304% | 1685.653900 | 1680.093600 | -5.560300 |
| 14/11/2024 | -0.5440% | 1694.848300 | 1685.653900 | -9.194400 |
| 13/11/2024 | -0.1503% | 1697.397500 | 1694.848300 | -2.549200 |
| 12/11/2024 | -0.1298% | 1699.601500 | 1697.397500 | -2.204000 |
| 11/11/2024 | +0.7308% | 1687.226500 | 1699.601500 | +12.375000 |
| 08/11/2024 | +0.7028% | 1675.410700 | 1687.226500 | +11.815800 |
| 07/11/2024 | -0.4458% | 1682.896100 | 1675.410700 | -7.485400 |
| 06/11/2024 | +1.0608% | 1665.138500 | 1682.896100 | +17.757600 |
| 05/11/2024 | +0.2070% | 1661.695100 | 1665.138500 | +3.443400 |
| 04/11/2024 | -0.4229% | 1668.737200 | 1661.695100 | -7.042100 |
| 30/10/2024 | +0.1667% | 1665.957000 | 1668.737200 | +2.780200 |
| 29/10/2024 | +0.0676% | 1664.831500 | 1665.957000 | +1.125500 |
| 28/10/2024 | -0.1150% | 1666.747600 | 1664.831500 | -1.916100 |
| 25/10/2024 | +0.1815% | 1663.725000 | 1666.747600 | +3.022600 |
| 24/10/2024 | -0.0652% | 1664.810000 | 1663.725000 | -1.085000 |
| 23/10/2024 | -0.3430% | 1670.530400 | 1664.810000 | -5.720400 |
| 22/10/2024 | -0.4008% | 1677.239400 | 1670.530400 | -6.709000 |
| 21/10/2024 | +0.2601% | 1672.883400 | 1677.239400 | +4.356000 |
| 18/10/2024 | +0.3060% | 1667.772900 | 1672.883400 | +5.110500 |
| 17/10/2024 | +0.1440% | 1665.372800 | 1667.772900 | +2.400100 |
| 16/10/2024 | +0.3010% | 1660.367400 | 1665.372800 | +5.005400 |
| 15/10/2024 | +0.1392% | 1658.057200 | 1660.367400 | +2.310200 |
| 14/10/2024 | +0.2925% | 1653.213800 | 1658.057200 | +4.843400 |
| 11/10/2024 | -0.0686% | 1654.348100 | 1653.213800 | -1.134300 |
| 10/10/2024 | -0.2826% | 1659.029500 | 1654.348100 | -4.681400 |
| 09/10/2024 | -0.0134% | 1659.252400 | 1659.029500 | -0.222900 |
| 08/10/2024 | +0.1136% | 1657.369300 | 1659.252400 | +1.883100 |
| 07/10/2024 | -0.0089% | 1657.517200 | 1657.369300 | -0.147900 |
| 04/10/2024 | +0.3511% | 1651.708600 | 1657.517200 | +5.808600 |
| 03/10/2024 | +0.2850% | 1647.008600 | 1651.708600 | +4.700000 |
| 02/10/2024 | +0.2916% | 1642.212900 | 1647.008600 | +4.795700 |
| 01/10/2024 | -0.0299% | 1642.704400 | 1642.212900 | -0.491500 |
| 30/09/2024 | +0.0962% | 1641.124600 | 1642.704400 | +1.579800 |
| 27/09/2024 | +0.0374% | 1640.511400 | 1641.124600 | +0.613200 |
| 26/09/2024 | -0.3086% | 1645.581600 | 1640.511400 | -5.070200 |
Mostrando 401 -
500
de 1625 registros