Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0413%
Máximo
0.9301%
Mínimo
-0.7688%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1450 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/01/2024 | -0.2615% | 1523.201800 | 1519.223900 | -3.977900 |
| 10/01/2024 | +0.1441% | 1521.008900 | 1523.201800 | +2.192900 |
| 09/01/2024 | +0.5291% | 1512.982800 | 1521.008900 | +8.026100 |
| 08/01/2024 | +0.4429% | 1506.296600 | 1512.982800 | +6.686200 |
| 05/01/2024 | +0.2586% | 1502.406400 | 1506.296600 | +3.890200 |
| 04/01/2024 | -0.2759% | 1506.558000 | 1502.406400 | -4.151600 |
| 03/01/2024 | -0.3823% | 1512.329100 | 1506.558000 | -5.771100 |
| 02/01/2024 | -0.0309% | 1512.795900 | 1512.329100 | -0.466800 |
| 29/12/2023 | -0.2519% | 1516.611600 | 1512.795900 | -3.815700 |
| 28/12/2023 | +0.1451% | 1514.412800 | 1516.611600 | +2.198800 |
| 27/12/2023 | -0.2257% | 1517.835400 | 1514.412800 | -3.422600 |
| 26/12/2023 | +0.6131% | 1508.558500 | 1517.835400 | +9.276900 |
| 22/12/2023 | +0.5897% | 1499.689300 | 1508.558500 | +8.869200 |
| 21/12/2023 | +0.2268% | 1496.291300 | 1499.689300 | +3.398000 |
| 20/12/2023 | +0.3220% | 1491.481100 | 1496.291300 | +4.810200 |
| 19/12/2023 | -0.3288% | 1496.393200 | 1491.481100 | -4.912100 |
| 18/12/2023 | +0.0119% | 1496.215800 | 1496.393200 | +0.177400 |
| 15/12/2023 | +0.4268% | 1489.842900 | 1496.215800 | +6.372900 |
| 14/12/2023 | +0.4317% | 1483.424800 | 1489.842900 | +6.418100 |
| 13/12/2023 | +0.1365% | 1481.400600 | 1483.424800 | +2.024200 |
| 12/12/2023 | +0.1661% | 1478.941400 | 1481.400600 | +2.459200 |
| 11/12/2023 | +0.5166% | 1471.320300 | 1478.941400 | +7.621100 |
| 07/12/2023 | +0.1123% | 1469.668800 | 1471.320300 | +1.651500 |
| 06/12/2023 | +0.0938% | 1468.291200 | 1469.668800 | +1.377600 |
| 05/12/2023 | +0.3737% | 1462.814800 | 1468.291200 | +5.476400 |
| 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 |
Mostrando 501 -
600
de 1450 registros