Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0464%
Máximo
1.1992%
Mínimo
-2.2692%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1392 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/07/2022 | -0.0598% | 1393.183400 | 1392.351000 | -0.832400 |
| 28/07/2022 | -0.0921% | 1394.466700 | 1393.183400 | -1.283300 |
| 27/07/2022 | +0.1853% | 1391.884800 | 1394.466700 | +2.581900 |
| 26/07/2022 | -1.0362% | 1406.382800 | 1391.884800 | -14.498000 |
| 25/07/2022 | +0.5569% | 1398.572300 | 1406.382800 | +7.810500 |
| 22/07/2022 | +0.3594% | 1393.554800 | 1398.572300 | +5.017500 |
| 21/07/2022 | +0.5737% | 1385.583000 | 1393.554800 | +7.971800 |
| 20/07/2022 | -0.4369% | 1391.650500 | 1385.583000 | -6.067500 |
| 19/07/2022 | -0.0626% | 1392.522000 | 1391.650500 | -0.871500 |
| 18/07/2022 | -1.8664% | 1418.755800 | 1392.522000 | -26.233800 |
| 15/07/2022 | -2.2692% | 1451.318700 | 1418.755800 | -32.562900 |
| 14/07/2022 | +1.1992% | 1434.018500 | 1451.318700 | +17.300200 |
| 13/07/2022 | -0.0496% | 1434.730000 | 1434.018500 | -0.711500 |
| 12/07/2022 | +0.4667% | 1428.050000 | 1434.730000 | +6.680000 |
| 11/07/2022 | +0.7210% | 1417.790800 | 1428.050000 | +10.259200 |
| 08/07/2022 | +0.3633% | 1412.649800 | 1417.790800 | +5.141000 |
| 07/07/2022 | -0.2235% | 1415.810300 | 1412.649800 | -3.160500 |
| 06/07/2022 | +0.9526% | 1402.387900 | 1415.810300 | +13.422400 |
| 05/07/2022 | +0.8201% | 1390.934600 | 1402.387900 | +11.453300 |
| 04/07/2022 | -0.2947% | 1395.039900 | 1390.934600 | -4.105300 |
| 01/07/2022 | +0.1623% | 1392.776900 | 1395.039900 | +2.263000 |
| 30/06/2022 | +0.2921% | 1388.714400 | 1392.776900 | +4.062500 |
| 29/06/2022 | +0.4440% | 1382.562700 | 1388.714400 | +6.151700 |
| 28/06/2022 | -0.2016% | 1385.352900 | 1382.562700 | -2.790200 |
| 24/06/2022 | +1.1193% | 1369.933500 | 1385.352900 | +15.419400 |
| 23/06/2022 | +0.4340% | 1364.001300 | 1369.933500 | +5.932200 |
| 22/06/2022 | +0.6001% | 1355.840800 | 1364.001300 | +8.160500 |
| 20/06/2022 | +0.3395% | 1351.245200 | 1355.840800 | +4.595600 |
| 17/06/2022 | +0.2497% | 1347.875200 | 1351.245200 | +3.370000 |
| 16/06/2022 | -0.1520% | 1349.925600 | 1347.875200 | -2.050400 |
| 15/06/2022 | +0.2139% | 1347.041500 | 1349.925600 | +2.884100 |
| 14/06/2022 | -0.3934% | 1352.350600 | 1347.041500 | -5.309100 |
| 13/06/2022 | +0.0385% | 1351.829600 | 1352.350600 | +0.521000 |
| 10/06/2022 | +0.0129% | 1351.655400 | 1351.829600 | +0.174200 |
| 09/06/2022 | -0.2606% | 1355.182700 | 1351.655400 | -3.527300 |
| 08/06/2022 | -0.6522% | 1364.050700 | 1355.182700 | -8.868000 |
| 07/06/2022 | +0.5821% | 1356.134300 | 1364.050700 | +7.916400 |
| 06/06/2022 | +0.3235% | 1351.754000 | 1356.134300 | +4.380300 |
| 03/06/2022 | -0.2583% | 1355.249900 | 1351.754000 | -3.495900 |
| 02/06/2022 | -0.3746% | 1360.336200 | 1355.249900 | -5.086300 |
| 01/06/2022 | -0.0458% | 1360.959900 | 1360.336200 | -0.623700 |
| 31/05/2022 | -0.0881% | 1362.159400 | 1360.959900 | -1.199500 |
| 30/05/2022 | +0.6470% | 1353.374200 | 1362.159400 | +8.785200 |
| 27/05/2022 | +0.3365% | 1348.828300 | 1353.374200 | +4.545900 |
| 26/05/2022 | -0.0418% | 1349.392600 | 1348.828300 | -0.564300 |
| 25/05/2022 | +0.0954% | 1348.105400 | 1349.392600 | +1.287200 |
| 24/05/2022 | +0.2455% | 1344.799500 | 1348.105400 | +3.305900 |
| 23/05/2022 | +0.5067% | 1338.003100 | 1344.799500 | +6.796400 |
| 20/05/2022 | -0.1076% | 1339.443400 | 1338.003100 | -1.440300 |
| 19/05/2022 | -0.4318% | 1345.239900 | 1339.443400 | -5.796500 |
| 18/05/2022 | -0.3423% | 1349.853100 | 1345.239900 | -4.613200 |
| 17/05/2022 | +0.3517% | 1345.114000 | 1349.853100 | +4.739100 |
| 16/05/2022 | +0.2136% | 1342.244200 | 1345.114000 | +2.869800 |
| 13/05/2022 | +0.1430% | 1340.326000 | 1342.244200 | +1.918200 |
| 12/05/2022 | +0.2893% | 1336.454300 | 1340.326000 | +3.871700 |
| 11/05/2022 | -0.5120% | 1343.314800 | 1336.454300 | -6.860500 |
| 10/05/2022 | -0.1791% | 1345.722400 | 1343.314800 | -2.407600 |
| 09/05/2022 | -0.3514% | 1350.460100 | 1345.722400 | -4.737700 |
| 06/05/2022 | -0.9755% | 1363.698800 | 1350.460100 | -13.238700 |
| 05/05/2022 | -0.1507% | 1365.755600 | 1363.698800 | -2.056800 |
| 04/05/2022 | +0.4160% | 1360.086400 | 1365.755600 | +5.669200 |
| 03/05/2022 | -0.0620% | 1360.930400 | 1360.086400 | -0.844000 |
| 02/05/2022 | +0.3549% | 1356.108600 | 1360.930400 | +4.821800 |
| 29/04/2022 | -0.3312% | 1360.606900 | 1356.108600 | -4.498300 |
| 28/04/2022 | +0.7705% | 1350.163700 | 1360.606900 | +10.443200 |
| 27/04/2022 | +0.0713% | 1349.201300 | 1350.163700 | +0.962400 |
| 26/04/2022 | -0.8196% | 1360.305300 | 1349.201300 | -11.104000 |
| 25/04/2022 | +0.1951% | 1357.654000 | 1360.305300 | +2.651300 |
| 22/04/2022 | +0.4754% | 1351.215000 | 1357.654000 | +6.439000 |
| 21/04/2022 | -0.2046% | 1353.982600 | 1351.215000 | -2.767600 |
| 20/04/2022 | -0.0438% | 1354.576300 | 1353.982600 | -0.593700 |
| 19/04/2022 | -0.0798% | 1355.657600 | 1354.576300 | -1.081300 |
| 18/04/2022 | +0.0904% | 1354.432500 | 1355.657600 | +1.225100 |
| 14/04/2022 | +0.6789% | 1345.267800 | 1354.432500 | +9.164700 |
| 13/04/2022 | +0.2182% | 1342.335100 | 1345.267800 | +2.932700 |
| 12/04/2022 | -0.8563% | 1353.878300 | 1342.335100 | -11.543200 |
| 11/04/2022 | -0.1545% | 1355.971100 | 1353.878300 | -2.092800 |
| 08/04/2022 | +0.4172% | 1350.325100 | 1355.971100 | +5.646000 |
| 07/04/2022 | +0.5171% | 1343.360300 | 1350.325100 | +6.964800 |
| 06/04/2022 | +0.2231% | 1340.366400 | 1343.360300 | +2.993900 |
| 05/04/2022 | +0.1236% | 1338.710100 | 1340.366400 | +1.656300 |
| 04/04/2022 | +0.1152% | 1337.168400 | 1338.710100 | +1.541700 |
| 01/04/2022 | -0.0368% | 1337.660400 | 1337.168400 | -0.492000 |
| 31/03/2022 | +0.0445% | 1337.065800 | 1337.660400 | +0.594600 |
| 30/03/2022 | +0.9674% | 1324.192900 | 1337.065800 | +12.872900 |
| 29/03/2022 | +0.2690% | 1320.636000 | 1324.192900 | +3.556900 |
| 28/03/2022 | -0.6518% | 1329.272200 | 1320.636000 | -8.636200 |
| 25/03/2022 | -0.2737% | 1332.914800 | 1329.272200 | -3.642600 |
| 24/03/2022 | -0.0751% | 1333.915700 | 1332.914800 | -1.000900 |
| 23/03/2022 | +0.0115% | 1333.761700 | 1333.915700 | +0.154000 |
| 22/03/2022 | -0.0456% | 1334.370500 | 1333.761700 | -0.608800 |
| 21/03/2022 | +0.2047% | 1331.641400 | 1334.370500 | +2.729100 |
| 18/03/2022 | +0.6054% | 1323.603900 | 1331.641400 | +8.037500 |
| 17/03/2022 | +0.3655% | 1318.774800 | 1323.603900 | +4.829100 |
| 16/03/2022 | -0.2937% | 1322.654300 | 1318.774800 | -3.879500 |
| 15/03/2022 | -0.0849% | 1323.777200 | 1322.654300 | -1.122900 |
| 14/03/2022 | -0.1868% | 1326.251800 | 1323.777200 | -2.474600 |
| 11/03/2022 | -0.2948% | 1330.167900 | 1326.251800 | -3.916100 |
| 10/03/2022 | +0.3466% | 1325.565000 | 1330.167900 | +4.602900 |
| 09/03/2022 | -0.2753% | 1329.219000 | 1325.565000 | -3.654000 |
Mostrando 801 -
900
de 1392 registros