Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0832%
Máximo
1.4896%
Mínimo
-1.3731%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1596 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 1596 registros