Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0821%
Máximo
1.4896%
Mínimo
-1.3731%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1563 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | -0.0231% | 2102.639100 | 2102.152600 | -0.486500 |
| 14/07/2026 | +0.2230% | 2097.955900 | 2102.639100 | +4.683200 |
| 13/07/2026 | -0.6978% | 2112.647200 | 2097.955900 | -14.691300 |
| 10/07/2026 | +0.0537% | 2111.513700 | 2112.647200 | +1.133500 |
| 09/07/2026 | +0.1466% | 2108.420700 | 2111.513700 | +3.093000 |
| 08/07/2026 | +0.4057% | 2099.884900 | 2108.420700 | +8.535800 |
| 07/07/2026 | -0.5235% | 2110.907500 | 2099.884900 | -11.022600 |
| 06/07/2026 | +1.0129% | 2089.635000 | 2110.907500 | +21.272500 |
| 03/07/2026 | +0.1067% | 2087.406300 | 2089.635000 | +2.228700 |
| 02/07/2026 | -0.7130% | 2102.343500 | 2087.406300 | -14.937200 |
| 01/07/2026 | -0.4603% | 2112.042100 | 2102.343500 | -9.698600 |
| 30/06/2026 | +0.9411% | 2092.257900 | 2112.042100 | +19.784200 |
| 26/06/2026 | -0.1013% | 2094.378800 | 2092.257900 | -2.120900 |
| 25/06/2026 | +0.1339% | 2091.577000 | 2094.378800 | +2.801800 |
| 24/06/2026 | +0.2367% | 2086.631100 | 2091.577000 | +4.945900 |
| 23/06/2026 | -1.1752% | 2111.298700 | 2086.631100 | -24.667600 |
| 22/06/2026 | +0.3832% | 2103.223600 | 2111.298700 | +8.075100 |
| 19/06/2026 | +0.2048% | 2098.921100 | 2103.223600 | +4.302500 |
| 18/06/2026 | +1.4896% | 2067.888000 | 2098.921100 | +31.033100 |
| 17/06/2026 | -0.3753% | 2075.662900 | 2067.888000 | -7.774900 |
| 16/06/2026 | -0.6837% | 2089.902300 | 2075.662900 | -14.239400 |
| 15/06/2026 | +0.5955% | 2077.494400 | 2089.902300 | +12.407900 |
| 12/06/2026 | -0.0882% | 2079.328500 | 2077.494400 | -1.834100 |
| 11/06/2026 | +1.2367% | 2053.771300 | 2079.328500 | +25.557200 |
| 09/06/2026 | -0.0600% | 2072.086600 | 2070.844600 | -1.242000 |
| 08/06/2026 | +0.6759% | 2058.128200 | 2072.086600 | +13.958400 |
| 05/06/2026 | -1.3731% | 2086.583400 | 2058.128200 | -28.455200 |
| 04/06/2026 | -0.3439% | 2093.771300 | 2086.583400 | -7.187900 |
| 03/06/2026 | -0.1758% | 2097.455800 | 2093.771300 | -3.684500 |
| 02/06/2026 | +0.0493% | 2096.421600 | 2097.455800 | +1.034200 |
| 01/06/2026 | +0.5732% | 2084.439600 | 2096.421600 | +11.982000 |
| 29/05/2026 | +0.1499% | 2081.316900 | 2084.439600 | +3.122700 |
| 28/05/2026 | +0.1402% | 2078.401900 | 2081.316900 | +2.915000 |
| 27/05/2026 | +0.1984% | 2074.281500 | 2078.401900 | +4.120400 |
| 26/05/2026 | +1.0053% | 2053.532500 | 2074.281500 | +20.749000 |
| 25/05/2026 | -0.1020% | 2055.627500 | 2053.532500 | -2.095000 |
| 22/05/2026 | +0.4090% | 2047.237000 | 2055.627500 | +8.390500 |
| 20/05/2026 | +0.4239% | 2038.577100 | 2047.237000 | +8.659900 |
| 19/05/2026 | -0.2181% | 2043.027100 | 2038.577100 | -4.450000 |
| 18/05/2026 | -0.3092% | 2049.354000 | 2043.027100 | -6.326900 |
| 15/05/2026 | -0.1588% | 2052.610800 | 2049.354000 | -3.256800 |
| 14/05/2026 | +0.4424% | 2043.549200 | 2052.610800 | +9.061600 |
| 13/05/2026 | -0.4265% | 2052.283500 | 2043.549200 | -8.734300 |
| 12/05/2026 | -0.3033% | 2058.518200 | 2052.283500 | -6.234700 |
| 11/05/2026 | +0.2105% | 2054.190200 | 2058.518200 | +4.328000 |
| 08/05/2026 | +0.5783% | 2042.345800 | 2054.190200 | +11.844400 |
| 07/05/2026 | -0.3770% | 2050.059700 | 2042.345800 | -7.713900 |
| 06/05/2026 | +0.6376% | 2037.030400 | 2050.059700 | +13.029300 |
| 05/05/2026 | +0.2782% | 2031.371900 | 2037.030400 | +5.658500 |
| 04/05/2026 | -0.0365% | 2032.112800 | 2031.371900 | -0.740900 |
| 30/04/2026 | +0.6331% | 2019.287800 | 2032.112800 | +12.825000 |
| 29/04/2026 | -0.0357% | 2020.009000 | 2019.287800 | -0.721200 |
| 28/04/2026 | -0.3163% | 2026.407600 | 2020.009000 | -6.398600 |
| 27/04/2026 | -0.0600% | 2027.624300 | 2026.407600 | -1.216700 |
| 24/04/2026 | +0.5331% | 2016.843000 | 2027.624300 | +10.781300 |
| 23/04/2026 | -0.1391% | 2019.650100 | 2016.843000 | -2.807100 |
| 22/04/2026 | +0.2627% | 2014.350900 | 2019.650100 | +5.299200 |
| 21/04/2026 | -0.3143% | 2020.691800 | 2014.350900 | -6.340900 |
| 20/04/2026 | +0.2221% | 2016.209800 | 2020.691800 | +4.482000 |
| 17/04/2026 | -0.0678% | 2019.914300 | 2018.546200 | -1.368100 |
| 16/04/2026 | +0.1836% | 2016.209800 | 2019.914300 | +3.704500 |
| 15/04/2026 | +0.0486% | 2015.230400 | 2016.209800 | +0.979400 |
| 14/04/2026 | +0.8412% | 1998.348700 | 2015.230400 | +16.881700 |
| 10/04/2026 | -0.0236% | 1998.820900 | 1998.348700 | -0.472200 |
| 09/04/2026 | +0.7661% | 1983.565500 | 1998.820900 | +15.255400 |
| 07/04/2026 | +0.3155% | 1977.318100 | 1983.565500 | +6.247400 |
| 06/04/2026 | -0.0558% | 1978.421800 | 1977.318100 | -1.103700 |
| 02/04/2026 | +0.1093% | 1976.260500 | 1978.421800 | +2.161300 |
| 01/04/2026 | +0.3849% | 1968.669400 | 1976.260500 | +7.591100 |
| 31/03/2026 | +1.1541% | 1946.078700 | 1968.669400 | +22.590700 |
| 30/03/2026 | -0.2128% | 1950.225100 | 1946.078700 | -4.146400 |
| 27/03/2026 | -0.2180% | 1954.481900 | 1950.225100 | -4.256800 |
| 26/03/2026 | -0.2666% | 1959.700300 | 1954.481900 | -5.218400 |
| 25/03/2026 | +0.4768% | 1950.377900 | 1959.700300 | +9.322400 |
| 24/03/2026 | -0.0718% | 1951.779700 | 1950.377900 | -1.401800 |
| 23/03/2026 | +0.0889% | 1950.044400 | 1951.779700 | +1.735300 |
| 20/03/2026 | -0.9427% | 1968.514200 | 1950.044400 | -18.469800 |
| 19/03/2026 | +0.0711% | 1967.115400 | 1968.514200 | +1.398800 |
| 18/03/2026 | -0.1397% | 1969.865300 | 1967.115400 | -2.749900 |
| 17/03/2026 | +0.1712% | 1966.495000 | 1969.865300 | +3.370300 |
| 16/03/2026 | +0.3499% | 1959.626000 | 1966.495000 | +6.869000 |
| 13/03/2026 | -0.2106% | 1963.757600 | 1959.626000 | -4.131600 |
| 12/03/2026 | -0.0450% | 1964.642300 | 1963.757600 | -0.884700 |
| 10/03/2026 | -0.6893% | 1978.230900 | 1964.642300 | -13.588600 |
| 09/03/2026 | +0.0576% | 1977.092400 | 1978.230900 | +1.138500 |
| 06/03/2026 | +0.3254% | 1970.668900 | 1977.092400 | +6.423500 |
| 05/03/2026 | -0.0869% | 1972.381700 | 1970.668900 | -1.712800 |
| 04/03/2026 | -0.1712% | 1975.760500 | 1972.381700 | -3.378800 |
| 03/03/2026 | -0.2581% | 1980.867000 | 1975.760500 | -5.106500 |
| 02/03/2026 | -0.0691% | 1982.236600 | 1980.867000 | -1.369600 |
| 27/02/2026 | +0.3050% | 1976.199300 | 1982.236600 | +6.037300 |
| 26/02/2026 | +0.0870% | 1974.480300 | 1976.199300 | +1.719000 |
| 25/02/2026 | +0.0659% | 1973.179300 | 1974.480300 | +1.301000 |
| 24/02/2026 | +0.2137% | 1968.966400 | 1973.179300 | +4.212900 |
| 23/02/2026 | -0.1836% | 1972.585000 | 1968.966400 | -3.618600 |
| 20/02/2026 | +0.2790% | 1967.090000 | 1972.585000 | +5.495000 |
| 19/02/2026 | +0.1254% | 1964.625400 | 1967.090000 | +2.464600 |
| 18/02/2026 | -0.1057% | 1966.703600 | 1964.625400 | -2.078200 |
| 17/02/2026 | +0.2967% | 1960.876200 | 1966.703600 | +5.827400 |
| 13/02/2026 | +0.3107% | 1954.793200 | 1960.876200 | +6.083000 |
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de 1563 registros