Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0287%
Máximo
0.7520%
Mínimo
-0.5434%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2023 | +0.0066% | 1421.310700 | 1421.404700 | +0.094000 |
| 06/07/2023 | -0.2343% | 1424.644800 | 1421.310700 | -3.334100 |
| 05/07/2023 | -0.1730% | 1427.111700 | 1424.644800 | -2.466900 |
| 04/07/2023 | +0.0260% | 1426.741000 | 1427.111700 | +0.370700 |
| 03/07/2023 | +0.2951% | 1422.536700 | 1426.741000 | +4.204300 |
| 30/06/2023 | +0.2108% | 1419.541200 | 1422.536700 | +2.995500 |
| 29/06/2023 | -0.0112% | 1419.699500 | 1419.541200 | -0.158300 |
| 28/06/2023 | -0.0451% | 1420.340500 | 1419.699500 | -0.641000 |
| 27/06/2023 | -0.0818% | 1421.502200 | 1420.340500 | -1.161700 |
| 23/06/2023 | -0.2001% | 1424.349400 | 1421.502200 | -2.847200 |
| 22/06/2023 | -0.0668% | 1425.301300 | 1424.349400 | -0.951900 |
| 20/06/2023 | +0.1646% | 1422.956600 | 1425.301300 | +2.344700 |
| 19/06/2023 | +0.1059% | 1421.450100 | 1422.956600 | +1.506500 |
| 16/06/2023 | +0.0785% | 1420.335400 | 1421.450100 | +1.114700 |
| 15/06/2023 | +0.3423% | 1415.482600 | 1420.335400 | +4.852800 |
| 14/06/2023 | +0.0508% | 1414.764100 | 1415.482600 | +0.718500 |
| 13/06/2023 | +0.1959% | 1411.995800 | 1414.764100 | +2.768300 |
| 12/06/2023 | +0.7520% | 1401.417700 | 1411.995800 | +10.578100 |
| 09/06/2023 | +0.0718% | 1400.411900 | 1401.417700 | +1.005800 |
| 08/06/2023 | -0.0689% | 1401.377100 | 1400.411900 | -0.965200 |
| 07/06/2023 | -0.1710% | 1403.776200 | 1401.377100 | -2.399100 |
| 06/06/2023 | +0.2284% | 1400.573000 | 1403.776200 | +3.203200 |
| 05/06/2023 | +0.1862% | 1397.967700 | 1400.573000 | +2.605300 |
| 02/06/2023 | +0.4221% | 1392.079800 | 1397.967700 | +5.887900 |
| 01/06/2023 | +0.0899% | 1390.828800 | 1392.079800 | +1.251000 |
| 31/05/2023 | -0.0191% | 1391.094800 | 1390.828800 | -0.266000 |
| 30/05/2023 | +0.0225% | 1390.781500 | 1391.094800 | +0.313300 |
| 29/05/2023 | +0.1827% | 1388.242700 | 1390.781500 | +2.538800 |
| 26/05/2023 | -0.0362% | 1388.745600 | 1388.242700 | -0.502900 |
| 25/05/2023 | -0.2086% | 1391.645200 | 1388.745600 | -2.899600 |
| 24/05/2023 | -0.0179% | 1391.894000 | 1391.645200 | -0.248800 |
| 23/05/2023 | -0.2681% | 1395.631000 | 1391.894000 | -3.737000 |
| 22/05/2023 | +0.0995% | 1394.242900 | 1395.631000 | +1.388100 |
| 19/05/2023 | +0.0670% | 1393.308800 | 1394.242900 | +0.934100 |
| 18/05/2023 | -0.1024% | 1394.736500 | 1393.308800 | -1.427700 |
| 17/05/2023 | +0.0655% | 1393.822900 | 1394.736500 | +0.913600 |
| 16/05/2023 | +0.2588% | 1390.220400 | 1393.822900 | +3.602500 |
| 15/05/2023 | -0.0047% | 1390.286200 | 1390.220400 | -0.065800 |
| 12/05/2023 | -0.4352% | 1396.350100 | 1390.286200 | -6.063900 |
| 11/05/2023 | +0.2094% | 1393.429100 | 1396.350100 | +2.921000 |
| 10/05/2023 | -0.1463% | 1395.469100 | 1393.429100 | -2.040000 |
| 09/05/2023 | -0.0951% | 1396.797000 | 1395.469100 | -1.327900 |
| 08/05/2023 | +0.1989% | 1394.021700 | 1396.797000 | +2.775300 |
| 05/05/2023 | +0.0192% | 1393.754600 | 1394.021700 | +0.267100 |
| 04/05/2023 | -0.0786% | 1394.850600 | 1393.754600 | -1.096000 |
| 03/05/2023 | -0.0572% | 1395.648500 | 1394.850600 | -0.797900 |
| 02/05/2023 | +0.1247% | 1393.909900 | 1395.648500 | +1.738600 |
| 28/04/2023 | +0.1939% | 1391.210400 | 1393.909900 | +2.699500 |
| 27/04/2023 | +0.2536% | 1387.687100 | 1391.210400 | +3.523300 |
| 26/04/2023 | -0.2415% | 1391.041900 | 1387.687100 | -3.354800 |
| 25/04/2023 | -0.1855% | 1393.625100 | 1391.041900 | -2.583200 |
| 24/04/2023 | +0.4165% | 1387.833200 | 1393.625100 | +5.791900 |
| 21/04/2023 | -0.2259% | 1390.972000 | 1387.833200 | -3.138800 |
| 20/04/2023 | -0.2857% | 1394.951800 | 1390.972000 | -3.979800 |
| 19/04/2023 | -0.3195% | 1399.415100 | 1394.951800 | -4.463300 |
| 18/04/2023 | -0.1600% | 1401.655800 | 1399.415100 | -2.240700 |
| 17/04/2023 | +0.0729% | 1400.634200 | 1401.655800 | +1.021600 |
| 14/04/2023 | +0.0606% | 1399.785100 | 1400.634200 | +0.849100 |
| 13/04/2023 | +0.0093% | 1399.654500 | 1399.785100 | +0.130600 |
| 12/04/2023 | -0.1539% | 1401.810300 | 1399.654500 | -2.155800 |
| 11/04/2023 | -0.1041% | 1403.270100 | 1401.810300 | -1.459800 |
| 10/04/2023 | +0.0858% | 1402.066900 | 1403.270100 | +1.203200 |
| 06/04/2023 | +0.2986% | 1397.886600 | 1402.066900 | +4.180300 |
| 05/04/2023 | -0.0794% | 1398.997200 | 1397.886600 | -1.110600 |
| 04/04/2023 | +0.2010% | 1396.188300 | 1398.997200 | +2.808900 |
| 03/04/2023 | +0.4912% | 1389.347000 | 1396.188300 | +6.841300 |
| 31/03/2023 | +0.2601% | 1385.738600 | 1389.347000 | +3.608400 |
| 30/03/2023 | +0.3096% | 1381.454300 | 1385.738600 | +4.284300 |
| 29/03/2023 | +0.0680% | 1380.514600 | 1381.454300 | +0.939700 |
| 28/03/2023 | +0.0546% | 1379.760700 | 1380.514600 | +0.753900 |
| 27/03/2023 | -0.3413% | 1384.477900 | 1379.760700 | -4.717200 |
| 24/03/2023 | +0.3076% | 1380.225100 | 1384.477900 | +4.252800 |
| 23/03/2023 | -0.0391% | 1380.764200 | 1380.225100 | -0.539100 |
| 22/03/2023 | -0.0302% | 1381.180600 | 1380.764200 | -0.416400 |
| 21/03/2023 | +0.0485% | 1380.511500 | 1381.180600 | +0.669100 |
| 20/03/2023 | -0.2080% | 1383.386400 | 1380.511500 | -2.874900 |
| 17/03/2023 | +0.2617% | 1379.770900 | 1383.386400 | +3.615500 |
| 16/03/2023 | +0.2935% | 1375.726600 | 1379.770900 | +4.044300 |
| 15/03/2023 | +0.4265% | 1369.871000 | 1375.726600 | +5.855600 |
| 14/03/2023 | -0.2911% | 1373.864700 | 1369.871000 | -3.993700 |
| 13/03/2023 | +0.4403% | 1367.828500 | 1373.864700 | +6.036200 |
| 10/03/2023 | -0.3182% | 1372.187500 | 1367.828500 | -4.359000 |
| 09/03/2023 | -0.2555% | 1375.698400 | 1372.187500 | -3.510900 |
| 08/03/2023 | -0.0269% | 1376.069100 | 1375.698400 | -0.370700 |
| 07/03/2023 | -0.3235% | 1380.528500 | 1376.069100 | -4.459400 |
| 06/03/2023 | -0.0138% | 1380.719400 | 1380.528500 | -0.190900 |
| 03/03/2023 | +0.0031% | 1380.677200 | 1380.719400 | +0.042200 |
| 02/03/2023 | -0.0093% | 1380.805000 | 1380.677200 | -0.127800 |
| 01/03/2023 | -0.5434% | 1388.329000 | 1380.805000 | -7.524000 |
| 28/02/2023 | -0.0650% | 1389.231100 | 1388.329000 | -0.902100 |
| 27/02/2023 | +0.5457% | 1381.670300 | 1389.231100 | +7.560800 |
| 24/02/2023 | +0.3455% | 1376.905500 | 1381.670300 | +4.764800 |
| 23/02/2023 | +0.2441% | 1373.548500 | 1376.905500 | +3.357000 |
| 22/02/2023 | -0.1384% | 1375.450300 | 1373.548500 | -1.901800 |
| 21/02/2023 | -0.2446% | 1378.818600 | 1375.450300 | -3.368300 |
| 20/02/2023 | +0.1580% | 1376.641400 | 1378.818600 | +2.177200 |
| 17/02/2023 | -0.2646% | 1380.288600 | 1376.641400 | -3.647200 |
| 16/02/2023 | +0.0810% | 1379.170500 | 1380.288600 | +1.118100 |
| 15/02/2023 | +0.0137% | 1378.981400 | 1379.170500 | +0.189100 |
| 14/02/2023 | -0.1627% | 1381.227500 | 1378.981400 | -2.246100 |
Mostrando 801 -
900
de 1625 registros