Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0720%
Máximo
1.4896%
Mínimo
-1.3731%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2936% | 2179.035500 | 2172.646400 | -6.389100 |
| 14/10/2026 | -0.3618% | 2186.932500 | 2179.035500 | -7.897000 |
| 13/10/2026 | -0.2482% | 2192.366300 | 2186.932500 | -5.433800 |
| 09/10/2026 | +0.0534% | 2191.195500 | 2192.366300 | +1.170800 |
| 08/10/2026 | -0.2972% | 2197.716800 | 2191.195500 | -6.521300 |
| 07/10/2026 | +0.2742% | 2191.699800 | 2197.716800 | +6.017000 |
| 06/10/2026 | -0.2676% | 2197.571800 | 2191.699800 | -5.872000 |
| 05/10/2026 | +0.4113% | 2188.551200 | 2197.571800 | +9.020600 |
| 02/10/2026 | +0.4814% | 2178.039900 | 2188.551200 | +10.511300 |
| 01/10/2026 | +0.4896% | 2167.402500 | 2178.039900 | +10.637400 |
| 30/09/2026 | +0.0664% | 2165.962900 | 2167.402500 | +1.439600 |
| 29/09/2026 | -0.2145% | 2170.612900 | 2165.962900 | -4.650000 |
| 28/09/2026 | -0.1981% | 2174.916200 | 2170.612900 | -4.303300 |
| 25/09/2026 | +0.0101% | 2174.695800 | 2174.916200 | +0.220400 |
| 24/09/2026 | -0.1450% | 2177.850900 | 2174.695800 | -3.155100 |
| 23/09/2026 | +0.2455% | 2172.510800 | 2177.850900 | +5.340100 |
| 22/09/2026 | +0.0726% | 2170.935000 | 2172.510800 | +1.575800 |
| 21/09/2026 | +1.2889% | 2143.132400 | 2170.935000 | +27.802600 |
| 16/09/2026 | -0.1411% | 2146.159500 | 2143.132400 | -3.027100 |
| 15/09/2026 | -0.2883% | 2152.356100 | 2146.159500 | -6.196600 |
| 14/09/2026 | +0.3627% | 2144.564400 | 2152.356100 | +7.791700 |
| 11/09/2026 | +0.3294% | 2137.512500 | 2144.564400 | +7.051900 |
| 10/09/2026 | -0.0233% | 2138.010700 | 2137.512500 | -0.498200 |
| 09/09/2026 | -0.3304% | 2145.086800 | 2138.010700 | -7.076100 |
| 08/09/2026 | -0.1029% | 2147.295800 | 2145.086800 | -2.209000 |
| 07/09/2026 | +0.0488% | 2146.247200 | 2147.295800 | +1.048600 |
| 04/09/2026 | +0.3094% | 2139.616100 | 2146.247200 | +6.631100 |
| 03/09/2026 | +0.1900% | 2135.554300 | 2139.616100 | +4.061800 |
| 02/09/2026 | +0.2674% | 2129.852400 | 2135.554300 | +5.701900 |
| 01/09/2026 | -0.1196% | 2132.402100 | 2129.852400 | -2.549700 |
| 31/08/2026 | +0.1140% | 2129.971700 | 2132.402100 | +2.430400 |
| 28/08/2026 | +0.0341% | 2129.245400 | 2129.971700 | +0.726300 |
| 27/08/2026 | +0.6453% | 2115.548700 | 2129.245400 | +13.696700 |
| 26/08/2026 | +0.4032% | 2107.035300 | 2115.548700 | +8.513400 |
| 25/08/2026 | +0.1036% | 2104.853000 | 2107.035300 | +2.182300 |
| 24/08/2026 | -0.3422% | 2112.068100 | 2104.853000 | -7.215100 |
| 21/08/2026 | +0.0174% | 2111.701500 | 2112.068100 | +0.366600 |
| 20/08/2026 | +0.1707% | 2108.100700 | 2111.701500 | +3.600800 |
| 19/08/2026 | -0.0630% | 2109.429100 | 2108.100700 | -1.328400 |
| 18/08/2026 | -0.3489% | 2116.802700 | 2109.429100 | -7.373600 |
| 17/08/2026 | +0.2459% | 2111.603500 | 2116.802700 | +5.199200 |
| 14/08/2026 | +0.0426% | 2110.703700 | 2111.603500 | +0.899800 |
| 13/08/2026 | +0.2634% | 2105.152400 | 2110.703700 | +5.551300 |
| 12/08/2026 | +0.0293% | 2104.536100 | 2105.152400 | +0.616300 |
| 11/08/2026 | -0.2835% | 2110.510900 | 2104.536100 | -5.974800 |
| 10/08/2026 | +0.1567% | 2107.205900 | 2110.510900 | +3.305000 |
| 07/08/2026 | +0.1038% | 2105.020700 | 2107.205900 | +2.185200 |
| 06/08/2026 | +0.0625% | 2103.706200 | 2105.020700 | +1.314500 |
| 05/08/2026 | +0.1615% | 2100.311800 | 2103.706200 | +3.394400 |
| 04/08/2026 | +0.2578% | 2094.903700 | 2100.311800 | +5.408100 |
| 03/08/2026 | +0.2310% | 2090.070400 | 2094.903700 | +4.833300 |
| 31/07/2026 | +0.4467% | 2080.754300 | 2090.070400 | +9.316100 |
| 30/07/2026 | +0.5871% | 2068.574400 | 2080.754300 | +12.179900 |
| 29/07/2026 | -0.7004% | 2083.113500 | 2068.574400 | -14.539100 |
| 28/07/2026 | -0.7087% | 2097.929200 | 2083.113500 | -14.815700 |
| 27/07/2026 | -0.1648% | 2101.389500 | 2097.929200 | -3.460300 |
| 24/07/2026 | -0.3773% | 2109.332300 | 2101.389500 | -7.942800 |
| 23/07/2026 | -0.0342% | 2110.053900 | 2109.332300 | -0.721600 |
| 22/07/2026 | +0.2418% | 2104.958600 | 2110.053900 | +5.095300 |
| 21/07/2026 | +0.8275% | 2087.612600 | 2104.958600 | +17.346000 |
| 20/07/2026 | -0.0209% | 2088.049300 | 2087.612600 | -0.436700 |
| 17/07/2026 | -0.6732% | 2102.152600 | 2088.049300 | -14.103300 |
| 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 |
Mostrando 1 -
100
de 1625 registros