Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0287%
Máximo
0.9301%
Mínimo
-0.7688%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2023 | -0.0061% | 1462.903600 | 1462.814800 | -0.088800 |
| 01/12/2023 | -0.0327% | 1463.382200 | 1462.903600 | -0.478600 |
| 30/11/2023 | +0.0957% | 1461.981700 | 1463.382200 | +1.400500 |
| 29/11/2023 | +0.2045% | 1458.995400 | 1461.981700 | +2.986300 |
| 28/11/2023 | +0.0781% | 1457.856400 | 1458.995400 | +1.139000 |
| 27/11/2023 | -0.0760% | 1458.964500 | 1457.856400 | -1.108100 |
| 24/11/2023 | +0.0543% | 1458.172000 | 1458.964500 | +0.792500 |
| 23/11/2023 | +0.0357% | 1457.650800 | 1458.172000 | +0.521200 |
| 22/11/2023 | +0.0834% | 1456.435100 | 1457.650800 | +1.215700 |
| 21/11/2023 | +0.0123% | 1456.255300 | 1456.435100 | +0.179800 |
| 20/11/2023 | +0.0211% | 1455.948300 | 1456.255300 | +0.307000 |
| 17/11/2023 | +0.2983% | 1451.611100 | 1455.948300 | +4.337200 |
| 16/11/2023 | -0.0885% | 1452.896000 | 1451.611100 | -1.284900 |
| 15/11/2023 | +0.0250% | 1452.532100 | 1452.896000 | +0.363900 |
| 14/11/2023 | -0.0551% | 1453.333100 | 1452.532100 | -0.801000 |
| 13/11/2023 | +0.3604% | 1448.105400 | 1453.333100 | +5.227700 |
| 10/11/2023 | +0.4272% | 1441.931700 | 1448.105400 | +6.173700 |
| 09/11/2023 | +0.1390% | 1439.928200 | 1441.931700 | +2.003500 |
| 08/11/2023 | +0.3273% | 1435.223700 | 1439.928200 | +4.704500 |
| 07/11/2023 | +0.2297% | 1431.930700 | 1435.223700 | +3.293000 |
| 06/11/2023 | +0.2266% | 1428.689600 | 1431.930700 | +3.241100 |
| 03/11/2023 | +0.6335% | 1419.667100 | 1428.689600 | +9.022500 |
| 02/11/2023 | +0.4590% | 1413.166000 | 1419.667100 | +6.501100 |
| 31/10/2023 | -0.3199% | 1417.694400 | 1413.166000 | -4.528400 |
| 30/10/2023 | -0.5837% | 1425.994200 | 1417.694400 | -8.299800 |
| 26/10/2023 | +0.0543% | 1425.220300 | 1425.994200 | +0.773900 |
| 25/10/2023 | -0.2680% | 1429.045100 | 1425.220300 | -3.824800 |
| 24/10/2023 | -0.0959% | 1430.416700 | 1429.045100 | -1.371600 |
| 23/10/2023 | -0.4185% | 1436.415600 | 1430.416700 | -5.998900 |
| 20/10/2023 | -0.3727% | 1441.779200 | 1436.415600 | -5.363600 |
| 19/10/2023 | -0.4612% | 1448.443700 | 1441.779200 | -6.664500 |
| 18/10/2023 | -0.7688% | 1459.622900 | 1448.443700 | -11.179200 |
| 17/10/2023 | +0.0170% | 1459.375000 | 1459.622900 | +0.247900 |
| 16/10/2023 | +0.0125% | 1459.193000 | 1459.375000 | +0.182000 |
| 13/10/2023 | +0.1336% | 1457.244900 | 1459.193000 | +1.948100 |
| 12/10/2023 | +0.2368% | 1453.798800 | 1457.244900 | +3.446100 |
| 11/10/2023 | +0.3417% | 1448.839100 | 1453.798800 | +4.959700 |
| 10/10/2023 | +0.9301% | 1435.426000 | 1448.839100 | +13.413100 |
| 06/10/2023 | +0.2773% | 1431.450600 | 1435.426000 | +3.975400 |
| 05/10/2023 | +0.1266% | 1429.639600 | 1431.450600 | +1.811000 |
| 04/10/2023 | -0.3517% | 1434.676300 | 1429.639600 | -5.036700 |
| 03/10/2023 | -0.1975% | 1437.512100 | 1434.676300 | -2.835800 |
| 02/10/2023 | -0.0510% | 1438.245100 | 1437.512100 | -0.733000 |
| 29/09/2023 | -0.3228% | 1442.895600 | 1438.245100 | -4.650500 |
| 28/09/2023 | -0.0105% | 1443.047700 | 1442.895600 | -0.152100 |
| 27/09/2023 | -0.2637% | 1446.858100 | 1443.047700 | -3.810400 |
| 26/09/2023 | -0.4814% | 1453.840600 | 1446.858100 | -6.982500 |
| 25/09/2023 | +0.1632% | 1451.469800 | 1453.840600 | +2.370800 |
| 22/09/2023 | -0.1936% | 1454.282300 | 1451.469800 | -2.812500 |
| 21/09/2023 | -0.3284% | 1459.066300 | 1454.282300 | -4.784000 |
| 20/09/2023 | -0.5745% | 1467.472700 | 1459.066300 | -8.406400 |
| 15/09/2023 | +0.0888% | 1466.170200 | 1467.472700 | +1.302500 |
| 14/09/2023 | +0.1357% | 1464.182400 | 1466.170200 | +1.987800 |
| 13/09/2023 | -0.2452% | 1467.777400 | 1464.182400 | -3.595000 |
| 12/09/2023 | +0.1273% | 1465.910000 | 1467.777400 | +1.867400 |
| 11/09/2023 | +0.1189% | 1464.168600 | 1465.910000 | +1.741400 |
| 08/09/2023 | +0.1789% | 1461.552000 | 1464.168600 | +2.616600 |
| 07/09/2023 | +0.0307% | 1461.103500 | 1461.552000 | +0.448500 |
| 06/09/2023 | -0.1995% | 1464.022000 | 1461.103500 | -2.918500 |
| 05/09/2023 | +0.3514% | 1458.886100 | 1464.022000 | +5.135900 |
| 04/09/2023 | +0.3498% | 1453.791900 | 1458.886100 | +5.094200 |
| 01/09/2023 | -0.0959% | 1455.186400 | 1453.791900 | -1.394500 |
| 31/08/2023 | -0.1006% | 1456.651200 | 1455.186400 | -1.464800 |
| 30/08/2023 | +0.0526% | 1455.885700 | 1456.651200 | +0.765500 |
| 29/08/2023 | +0.6947% | 1445.806000 | 1455.885700 | +10.079700 |
| 28/08/2023 | +0.3038% | 1441.419900 | 1445.806000 | +4.386100 |
| 25/08/2023 | -0.4072% | 1447.301200 | 1441.419900 | -5.881300 |
| 24/08/2023 | -0.1071% | 1448.851500 | 1447.301200 | -1.550300 |
| 23/08/2023 | +0.2765% | 1444.851100 | 1448.851500 | +4.000400 |
| 22/08/2023 | -0.0851% | 1446.081500 | 1444.851100 | -1.230400 |
| 21/08/2023 | +0.0117% | 1445.911700 | 1446.081500 | +0.169800 |
| 18/08/2023 | -0.1099% | 1447.501200 | 1445.911700 | -1.589500 |
| 17/08/2023 | -0.1797% | 1450.104000 | 1447.501200 | -2.602800 |
| 16/08/2023 | -0.4613% | 1456.809500 | 1450.104000 | -6.705500 |
| 14/08/2023 | -0.0693% | 1457.819400 | 1456.809500 | -1.009900 |
| 11/08/2023 | -0.2628% | 1461.655900 | 1457.819400 | -3.836500 |
| 10/08/2023 | -0.1615% | 1464.019000 | 1461.655900 | -2.363100 |
| 09/08/2023 | -0.1049% | 1465.555900 | 1464.019000 | -1.536900 |
| 08/08/2023 | +0.0345% | 1465.050900 | 1465.555900 | +0.505000 |
| 07/08/2023 | +0.3125% | 1460.479400 | 1465.050900 | +4.571500 |
| 04/08/2023 | -0.1480% | 1462.641800 | 1460.479400 | -2.162400 |
| 03/08/2023 | -0.1269% | 1464.498700 | 1462.641800 | -1.856900 |
| 02/08/2023 | -0.4975% | 1471.803100 | 1464.498700 | -7.304400 |
| 01/08/2023 | -0.0437% | 1472.446500 | 1471.803100 | -0.643400 |
| 31/07/2023 | +0.8551% | 1459.909400 | 1472.446500 | +12.537100 |
| 28/07/2023 | +0.3007% | 1455.526200 | 1459.909400 | +4.383200 |
| 27/07/2023 | -0.0001% | 1455.527500 | 1455.526200 | -0.001300 |
| 26/07/2023 | -0.1048% | 1457.053800 | 1455.527500 | -1.526300 |
| 25/07/2023 | +0.3960% | 1451.295400 | 1457.053800 | +5.758400 |
| 24/07/2023 | +0.2129% | 1448.208700 | 1451.295400 | +3.086700 |
| 21/07/2023 | +0.3416% | 1443.270100 | 1448.208700 | +4.938600 |
| 20/07/2023 | -0.3102% | 1447.753600 | 1443.270100 | -4.483500 |
| 19/07/2023 | -0.0826% | 1448.949300 | 1447.753600 | -1.195700 |
| 18/07/2023 | -0.0694% | 1449.955700 | 1448.949300 | -1.006400 |
| 17/07/2023 | +0.4166% | 1443.928000 | 1449.955700 | +6.027700 |
| 14/07/2023 | +0.3206% | 1439.306500 | 1443.928000 | +4.621500 |
| 13/07/2023 | +0.4759% | 1432.473600 | 1439.306500 | +6.832900 |
| 12/07/2023 | +0.1766% | 1429.945400 | 1432.473600 | +2.528200 |
| 11/07/2023 | +0.3132% | 1425.474400 | 1429.945400 | +4.471000 |
| 10/07/2023 | +0.2859% | 1421.404700 | 1425.474400 | +4.069700 |
Mostrando 701 -
800
de 1625 registros