Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0309%
Máximo
0.6779%
Mínimo
-0.9687%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/06/2024 | -0.2847% | 1575.552600 | 1571.073300 | -4.479300 |
| 31/05/2024 | +0.0938% | 1574.075500 | 1575.552600 | +1.477100 |
| 30/05/2024 | +0.1646% | 1571.486000 | 1574.075500 | +2.589500 |
| 29/05/2024 | -0.0210% | 1571.815500 | 1571.486000 | -0.329500 |
| 28/05/2024 | -0.1313% | 1573.879900 | 1571.815500 | -2.064400 |
| 27/05/2024 | +0.0251% | 1573.484900 | 1573.879900 | +0.395000 |
| 24/05/2024 | -0.1454% | 1575.773800 | 1573.484900 | -2.288900 |
| 23/05/2024 | -0.0258% | 1576.180500 | 1575.773800 | -0.406700 |
| 22/05/2024 | +0.6779% | 1565.532000 | 1576.180500 | +10.648500 |
| 20/05/2024 | -0.4065% | 1571.909500 | 1565.532000 | -6.377500 |
| 17/05/2024 | -0.1049% | 1573.559400 | 1571.909500 | -1.649900 |
| 16/05/2024 | -0.2927% | 1578.172200 | 1573.559400 | -4.612800 |
| 15/05/2024 | +0.0032% | 1578.121400 | 1578.172200 | +0.050800 |
| 14/05/2024 | -0.0717% | 1579.254100 | 1578.121400 | -1.132700 |
| 13/05/2024 | +0.0336% | 1578.723500 | 1579.254100 | +0.530600 |
| 10/05/2024 | -0.3516% | 1584.283400 | 1578.723500 | -5.559900 |
| 09/05/2024 | -0.1970% | 1587.407100 | 1584.283400 | -3.123700 |
| 08/05/2024 | +0.1969% | 1584.285300 | 1587.407100 | +3.121800 |
| 07/05/2024 | +0.3966% | 1578.015100 | 1584.285300 | +6.270200 |
| 06/05/2024 | -0.0500% | 1578.803800 | 1578.015100 | -0.788700 |
| 03/05/2024 | -0.1194% | 1580.690100 | 1578.803800 | -1.886300 |
| 02/05/2024 | +0.0606% | 1579.733100 | 1580.690100 | +0.957000 |
| 30/04/2024 | +0.2399% | 1575.948600 | 1579.733100 | +3.784500 |
| 29/04/2024 | +0.3029% | 1571.182400 | 1575.948600 | +4.766200 |
| 26/04/2024 | +0.2135% | 1567.831900 | 1571.182400 | +3.350500 |
| 25/04/2024 | -0.3532% | 1573.379600 | 1567.831900 | -5.547700 |
| 24/04/2024 | +0.2741% | 1569.072300 | 1573.379600 | +4.307300 |
| 23/04/2024 | +0.2985% | 1564.396000 | 1569.072300 | +4.676300 |
| 22/04/2024 | +0.1557% | 1561.962500 | 1564.396000 | +2.433500 |
| 19/04/2024 | -0.6822% | 1572.654500 | 1561.962500 | -10.692000 |
| 18/04/2024 | -0.2930% | 1577.269800 | 1572.654500 | -4.615300 |
| 17/04/2024 | -0.7141% | 1588.573700 | 1577.269800 | -11.303900 |
| 16/04/2024 | -0.2351% | 1592.313300 | 1588.573700 | -3.739600 |
| 15/04/2024 | -0.0449% | 1593.027700 | 1592.313300 | -0.714400 |
| 12/04/2024 | -0.1767% | 1595.844600 | 1593.027700 | -2.816900 |
| 11/04/2024 | +0.1238% | 1593.870300 | 1595.844600 | +1.974300 |
| 10/04/2024 | +0.2709% | 1589.558700 | 1593.870300 | +4.311600 |
| 09/04/2024 | -0.0374% | 1590.152600 | 1589.558700 | -0.593900 |
| 08/04/2024 | -0.0943% | 1591.652200 | 1590.152600 | -1.499600 |
| 05/04/2024 | +0.3703% | 1585.768600 | 1591.652200 | +5.883600 |
| 04/04/2024 | -0.9687% | 1601.204800 | 1585.768600 | -15.436200 |
| 03/04/2024 | -0.6254% | 1611.249600 | 1601.204800 | -10.044800 |
| 02/04/2024 | -0.2735% | 1615.661700 | 1611.249600 | -4.412100 |
| 01/04/2024 | +0.0494% | 1614.863600 | 1615.661700 | +0.798100 |
| 28/03/2024 | +0.0248% | 1614.462900 | 1614.863600 | +0.400700 |
| 27/03/2024 | +0.3437% | 1608.924200 | 1614.462900 | +5.538700 |
| 26/03/2024 | +0.1590% | 1606.367600 | 1608.924200 | +2.556600 |
| 25/03/2024 | -0.2606% | 1610.558900 | 1606.367600 | -4.191300 |
| 22/03/2024 | +0.3690% | 1604.627600 | 1610.558900 | +5.931300 |
| 21/03/2024 | +0.1479% | 1602.255900 | 1604.627600 | +2.371700 |
| 20/03/2024 | +0.6528% | 1591.831200 | 1602.255900 | +10.424700 |
| 19/03/2024 | +0.5451% | 1583.177000 | 1591.831200 | +8.654200 |
| 18/03/2024 | +0.1259% | 1581.184600 | 1583.177000 | +1.992400 |
| 15/03/2024 | -0.3236% | 1586.309600 | 1581.184600 | -5.125000 |
| 14/03/2024 | -0.1941% | 1589.391000 | 1586.309600 | -3.081400 |
| 13/03/2024 | -0.5130% | 1597.564900 | 1589.391000 | -8.173900 |
| 12/03/2024 | +0.1482% | 1595.198800 | 1597.564900 | +2.366100 |
| 11/03/2024 | +0.0543% | 1594.333300 | 1595.198800 | +0.865500 |
| 08/03/2024 | -0.4891% | 1602.150000 | 1594.333300 | -7.816700 |
| 07/03/2024 | +0.4211% | 1595.416800 | 1602.150000 | +6.733200 |
| 06/03/2024 | +0.3675% | 1589.564300 | 1595.416800 | +5.852500 |
| 05/03/2024 | +0.0094% | 1589.414100 | 1589.564300 | +0.150200 |
| 04/03/2024 | +0.1506% | 1587.022400 | 1589.414100 | +2.391700 |
| 01/03/2024 | +0.2299% | 1583.378700 | 1587.022400 | +3.643700 |
| 29/02/2024 | -0.2436% | 1587.240800 | 1583.378700 | -3.862100 |
| 28/02/2024 | -0.1598% | 1589.779800 | 1587.240800 | -2.539000 |
| 27/02/2024 | -0.0225% | 1590.136800 | 1589.779800 | -0.357000 |
| 26/02/2024 | -0.0561% | 1591.029400 | 1590.136800 | -0.892600 |
| 23/02/2024 | +0.3266% | 1585.841200 | 1591.029400 | +5.188200 |
| 22/02/2024 | +0.4217% | 1579.167400 | 1585.841200 | +6.673800 |
| 21/02/2024 | +0.1132% | 1577.380900 | 1579.167400 | +1.786500 |
| 20/02/2024 | -0.1013% | 1578.979600 | 1577.380900 | -1.598700 |
| 19/02/2024 | -0.0125% | 1579.176700 | 1578.979600 | -0.197100 |
| 16/02/2024 | +0.3978% | 1572.907900 | 1579.176700 | +6.268800 |
| 15/02/2024 | +0.4428% | 1565.959000 | 1572.907900 | +6.948900 |
| 14/02/2024 | -0.2906% | 1570.516500 | 1565.959000 | -4.557500 |
| 13/02/2024 | -0.3458% | 1575.956400 | 1570.516500 | -5.439900 |
| 12/02/2024 | +0.2749% | 1571.630500 | 1575.956400 | +4.325900 |
| 09/02/2024 | +0.3518% | 1566.111800 | 1571.630500 | +5.518700 |
| 08/02/2024 | +0.3862% | 1560.075400 | 1566.111800 | +6.036400 |
| 07/02/2024 | +0.3038% | 1555.342500 | 1560.075400 | +4.732900 |
| 06/02/2024 | -0.1029% | 1556.943500 | 1555.342500 | -1.601000 |
| 05/02/2024 | +0.1487% | 1554.630600 | 1556.943500 | +2.312900 |
| 02/02/2024 | +0.3866% | 1548.631700 | 1554.630600 | +5.998900 |
| 01/02/2024 | +0.5660% | 1539.890500 | 1548.631700 | +8.741200 |
| 31/01/2024 | -0.0662% | 1540.910700 | 1539.890500 | -1.020200 |
| 30/01/2024 | +0.0583% | 1540.012500 | 1540.910700 | +0.898200 |
| 29/01/2024 | +0.6475% | 1530.073600 | 1540.012500 | +9.938900 |
| 26/01/2024 | +0.3089% | 1525.354200 | 1530.073600 | +4.719400 |
| 25/01/2024 | +0.1445% | 1523.151700 | 1525.354200 | +2.202500 |
| 24/01/2024 | +0.3408% | 1517.970100 | 1523.151700 | +5.181600 |
| 23/01/2024 | +0.1564% | 1515.598400 | 1517.970100 | +2.371700 |
| 22/01/2024 | +0.0625% | 1514.651100 | 1515.598400 | +0.947300 |
| 19/01/2024 | -0.0981% | 1516.137300 | 1514.651100 | -1.486200 |
| 18/01/2024 | -0.3476% | 1521.417100 | 1516.137300 | -5.279800 |
| 17/01/2024 | -0.3655% | 1526.988800 | 1521.417100 | -5.571700 |
| 16/01/2024 | +0.2008% | 1523.925300 | 1526.988800 | +3.063500 |
| 15/01/2024 | +0.2732% | 1519.767700 | 1523.925300 | +4.157600 |
| 12/01/2024 | +0.0358% | 1519.223900 | 1519.767700 | +0.543800 |
| 11/01/2024 | -0.2615% | 1523.201800 | 1519.223900 | -3.977900 |
Mostrando 401 -
500
de 1449 registros