Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APVEstadísticas del Período
Promedio
0.0136%
Máximo
0.7297%
Mínimo
-0.9709%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2024 | +0.0754% | 1534.125200 | 1535.282300 | +1.157100 |
| 01/08/2024 | -0.4384% | 1540.865200 | 1534.125200 | -6.740000 |
| 31/07/2024 | -0.2561% | 1544.816000 | 1540.865200 | -3.950800 |
| 30/07/2024 | -0.0690% | 1545.882500 | 1544.816000 | -1.066500 |
| 29/07/2024 | +0.4725% | 1538.595400 | 1545.882500 | +7.287100 |
| 26/07/2024 | +0.3637% | 1533.009200 | 1538.595400 | +5.586200 |
| 25/07/2024 | -0.3392% | 1538.218200 | 1533.009200 | -5.209000 |
| 24/07/2024 | -0.2896% | 1542.680000 | 1538.218200 | -4.461800 |
| 23/07/2024 | -0.1686% | 1545.283200 | 1542.680000 | -2.603200 |
| 22/07/2024 | +0.4664% | 1538.093400 | 1545.283200 | +7.189800 |
| 19/07/2024 | -0.1627% | 1540.597700 | 1538.093400 | -2.504300 |
| 18/07/2024 | +0.7297% | 1529.397300 | 1540.597700 | +11.200400 |
| 17/07/2024 | +0.2793% | 1525.132400 | 1529.397300 | +4.264900 |
| 15/07/2024 | +0.1935% | 1522.183400 | 1525.132400 | +2.949000 |
| 12/07/2024 | +0.3290% | 1517.183700 | 1522.183400 | +4.999700 |
| 11/07/2024 | -0.2513% | 1521.001500 | 1517.183700 | -3.817800 |
| 10/07/2024 | -0.2934% | 1525.470100 | 1521.001500 | -4.468600 |
| 09/07/2024 | -0.1866% | 1528.318700 | 1525.470100 | -2.848600 |
| 08/07/2024 | +0.4544% | 1521.389400 | 1528.318700 | +6.929300 |
| 05/07/2024 | +0.0145% | 1521.168500 | 1521.389400 | +0.220900 |
| 04/07/2024 | +0.0537% | 1520.351500 | 1521.168500 | +0.817000 |
| 03/07/2024 | -0.0715% | 1521.439200 | 1520.351500 | -1.087700 |
| 02/07/2024 | +0.1567% | 1519.056700 | 1521.439200 | +2.382500 |
| 01/07/2024 | -0.0343% | 1519.578500 | 1519.056700 | -0.521800 |
| 28/06/2024 | -0.4212% | 1525.992600 | 1519.578500 | -6.414100 |
| 27/06/2024 | +0.1122% | 1524.281800 | 1525.992600 | +1.710800 |
| 26/06/2024 | +0.2789% | 1520.037200 | 1524.281800 | +4.244600 |
| 25/06/2024 | +0.1301% | 1518.061400 | 1520.037200 | +1.975800 |
| 24/06/2024 | +0.1761% | 1515.390700 | 1518.061400 | +2.670700 |
| 21/06/2024 | +0.3145% | 1510.633000 | 1515.390700 | +4.757700 |
| 19/06/2024 | -0.2023% | 1513.691900 | 1510.633000 | -3.058900 |
| 18/06/2024 | -0.0681% | 1514.723400 | 1513.691900 | -1.031500 |
| 17/06/2024 | +0.4985% | 1507.191800 | 1514.723400 | +7.531600 |
| 14/06/2024 | +0.4059% | 1501.086800 | 1507.191800 | +6.105000 |
| 13/06/2024 | +0.0789% | 1499.902800 | 1501.086800 | +1.184000 |
| 12/06/2024 | -0.1825% | 1502.642200 | 1499.902800 | -2.739400 |
| 11/06/2024 | -0.1390% | 1504.732200 | 1502.642200 | -2.090000 |
| 10/06/2024 | +0.1904% | 1501.869900 | 1504.732200 | +2.862300 |
| 07/06/2024 | +0.2473% | 1498.161100 | 1501.869900 | +3.708800 |
| 06/06/2024 | +0.4310% | 1491.717500 | 1498.161100 | +6.443600 |
| 05/06/2024 | +0.3659% | 1486.269100 | 1491.717500 | +5.448400 |
| 04/06/2024 | -0.2294% | 1489.683100 | 1486.269100 | -3.414000 |
| 03/06/2024 | -0.2913% | 1494.028200 | 1489.683100 | -4.345100 |
| 31/05/2024 | +0.0916% | 1492.660200 | 1494.028200 | +1.368000 |
| 30/05/2024 | +0.1625% | 1490.237300 | 1492.660200 | +2.422900 |
| 29/05/2024 | -0.0232% | 1490.582400 | 1490.237300 | -0.345100 |
| 28/05/2024 | -0.1334% | 1492.572700 | 1490.582400 | -1.990300 |
| 27/05/2024 | +0.0185% | 1492.296100 | 1492.572700 | +0.276600 |
| 24/05/2024 | -0.1475% | 1494.499500 | 1492.296100 | -2.203400 |
| 23/05/2024 | -0.0280% | 1494.917900 | 1494.499500 | -0.418400 |
| 22/05/2024 | +0.6735% | 1484.883300 | 1494.917900 | +10.034600 |
| 20/05/2024 | -0.4131% | 1491.030000 | 1484.883300 | -6.146700 |
| 17/05/2024 | -0.1071% | 1492.627700 | 1491.030000 | -1.597700 |
| 16/05/2024 | -0.2949% | 1497.036000 | 1492.627700 | -4.408300 |
| 15/05/2024 | +0.0010% | 1497.020600 | 1497.036000 | +0.015400 |
| 14/05/2024 | -0.0739% | 1498.127800 | 1497.020600 | -1.107200 |
| 13/05/2024 | +0.0271% | 1497.722600 | 1498.127800 | +0.405200 |
| 10/05/2024 | -0.3537% | 1503.030100 | 1497.722600 | -5.307500 |
| 09/05/2024 | -0.1992% | 1506.026500 | 1503.030100 | -2.996400 |
| 08/05/2024 | +0.1947% | 1503.097600 | 1506.026500 | +2.928900 |
| 07/05/2024 | +0.3944% | 1497.181400 | 1503.097600 | +5.916200 |
| 06/05/2024 | -0.0565% | 1498.028000 | 1497.181400 | -0.846600 |
| 03/05/2024 | -0.1216% | 1499.850600 | 1498.028000 | -1.822600 |
| 02/05/2024 | +0.0562% | 1499.008100 | 1499.850600 | +0.842500 |
| 30/04/2024 | +0.2377% | 1495.449600 | 1499.008100 | +3.558500 |
| 29/04/2024 | +0.2963% | 1491.024700 | 1495.449600 | +4.424900 |
| 26/04/2024 | +0.2113% | 1487.877700 | 1491.024700 | +3.147000 |
| 25/04/2024 | -0.3554% | 1493.175100 | 1487.877700 | -5.297400 |
| 24/04/2024 | +0.2720% | 1489.119900 | 1493.175100 | +4.055200 |
| 23/04/2024 | +0.2963% | 1484.714300 | 1489.119900 | +4.405600 |
| 22/04/2024 | +0.1491% | 1482.502000 | 1484.714300 | +2.212300 |
| 19/04/2024 | -0.6844% | 1492.682700 | 1482.502000 | -10.180700 |
| 18/04/2024 | -0.2952% | 1497.096000 | 1492.682700 | -4.413300 |
| 17/04/2024 | -0.7163% | 1507.858300 | 1497.096000 | -10.762300 |
| 16/04/2024 | -0.2373% | 1511.441000 | 1507.858300 | -3.582700 |
| 15/04/2024 | -0.0514% | 1512.218200 | 1511.441000 | -0.777200 |
| 12/04/2024 | -0.1789% | 1514.925400 | 1512.218200 | -2.707200 |
| 11/04/2024 | +0.1216% | 1513.084300 | 1514.925400 | +1.841100 |
| 10/04/2024 | +0.2687% | 1509.024300 | 1513.084300 | +4.060000 |
| 09/04/2024 | -0.0395% | 1509.621100 | 1509.024300 | -0.596800 |
| 08/04/2024 | -0.1008% | 1511.143800 | 1509.621100 | -1.522700 |
| 05/04/2024 | +0.3682% | 1505.590700 | 1511.143800 | +5.553100 |
| 04/04/2024 | -0.9709% | 1520.279800 | 1505.590700 | -14.689100 |
| 03/04/2024 | -0.6275% | 1529.850300 | 1520.279800 | -9.570500 |
| 02/04/2024 | -0.2756% | 1534.073100 | 1529.850300 | -4.222800 |
| 01/04/2024 | +0.0407% | 1533.449300 | 1534.073100 | +0.623800 |
| 28/03/2024 | +0.0226% | 1533.102500 | 1533.449300 | +0.346800 |
| 27/03/2024 | +0.3415% | 1527.876400 | 1533.102500 | +5.226100 |
| 26/03/2024 | +0.1568% | 1525.481900 | 1527.876400 | +2.394500 |
| 25/03/2024 | -0.2671% | 1529.562500 | 1525.481900 | -4.080600 |
| 22/03/2024 | +0.3668% | 1523.962800 | 1529.562500 | +5.599700 |
| 21/03/2024 | +0.1457% | 1521.744000 | 1523.962800 | +2.218800 |
| 20/03/2024 | +0.6506% | 1511.876100 | 1521.744000 | +9.867900 |
| 19/03/2024 | +0.5430% | 1503.689500 | 1511.876100 | +8.186600 |
| 18/03/2024 | +0.1194% | 1501.895600 | 1503.689500 | +1.793900 |
| 15/03/2024 | -0.3258% | 1506.796600 | 1501.895600 | -4.901000 |
| 14/03/2024 | -0.1963% | 1509.756600 | 1506.796600 | -2.960000 |
| 13/03/2024 | -0.5152% | 1517.554200 | 1509.756600 | -7.797600 |
| 12/03/2024 | +0.1460% | 1515.339700 | 1517.554200 | +2.214500 |
| 11/03/2024 | +0.0477% | 1514.616800 | 1515.339700 | +0.722900 |
Mostrando 301 -
400
de 1448 registros