Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.1285%
Máximo
1.4007%
Mínimo
-0.8594%
Total Días
91
Días +
52
Días -
39
Filtros
Rentabilidades Diarias
1391 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/04/2020 | -0.0012% | 1212.491400 | 1212.476600 | -0.014800 |
| 27/04/2020 | +0.1718% | 1210.410100 | 1212.491400 | +2.081300 |
| 24/04/2020 | +0.1025% | 1209.169900 | 1210.410100 | +1.240200 |
| 23/04/2020 | +0.4717% | 1203.480000 | 1209.169900 | +5.689900 |
| 22/04/2020 | -0.1550% | 1205.346900 | 1203.480000 | -1.866900 |
| 21/04/2020 | -0.5476% | 1211.965200 | 1205.346900 | -6.618300 |
| 20/04/2020 | +0.3216% | 1208.074000 | 1211.965200 | +3.891200 |
| 17/04/2020 | +0.5857% | 1201.018900 | 1208.074000 | +7.055100 |
| 16/04/2020 | -0.5576% | 1207.734700 | 1201.018900 | -6.715800 |
| 15/04/2020 | +0.3451% | 1203.574100 | 1207.734700 | +4.160600 |
| 14/04/2020 | +1.3299% | 1187.673700 | 1203.574100 | +15.900400 |
| 13/04/2020 | +0.3871% | 1183.085400 | 1187.673700 | +4.588300 |
| 09/04/2020 | -0.0809% | 1184.043300 | 1183.085400 | -0.957900 |
| 08/04/2020 | +1.3902% | 1167.696900 | 1184.043300 | +16.346400 |
| 07/04/2020 | +0.0863% | 1166.690100 | 1167.696900 | +1.006800 |
| 06/04/2020 | +0.3142% | 1163.029900 | 1166.690100 | +3.660200 |
| 03/04/2020 | +0.0270% | 1162.716500 | 1163.029900 | +0.313400 |
| 02/04/2020 | +0.0835% | 1161.745800 | 1162.716500 | +0.970700 |
| 01/04/2020 | +0.1333% | 1160.198600 | 1161.745800 | +1.547200 |
| 31/03/2020 | +0.4938% | 1154.484100 | 1160.198600 | +5.714500 |
| 30/03/2020 | +0.8853% | 1144.308600 | 1154.484100 | +10.175500 |
| 27/03/2020 | -0.0512% | 1144.894400 | 1144.308600 | -0.585800 |
| 26/03/2020 | +1.4007% | 1128.969300 | 1144.894400 | +15.925100 |
| 25/03/2020 | +1.2446% | 1115.005500 | 1128.969300 | +13.963800 |
| 24/03/2020 | -0.0959% | 1116.075200 | 1115.005500 | -1.069700 |
Mostrando 1301 -
1391
de 1391 registros