Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0546%
Máximo
1.1541%
Mínimo
-0.9427%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.7422% | 1969.355400 | 1954.793200 | -14.562200 |
| 11/02/2026 | +0.3261% | 1962.943900 | 1969.355400 | +6.411500 |
| 10/02/2026 | +0.0561% | 1961.842600 | 1962.943900 | +1.101300 |
| 06/02/2026 | +0.2057% | 1957.812200 | 1961.842600 | +4.030400 |
| 05/02/2026 | -0.1547% | 1960.843000 | 1957.812200 | -3.030800 |
| 04/02/2026 | -0.6605% | 1973.836800 | 1960.843000 | -12.993800 |
| 03/02/2026 | +0.3062% | 1967.802000 | 1973.836800 | +6.034800 |
| 30/01/2026 | -0.3082% | 1973.875500 | 1967.802000 | -6.073500 |
| 29/01/2026 | +0.1434% | 1971.047200 | 1973.875500 | +2.828300 |
| 28/01/2026 | -0.0820% | 1972.663800 | 1971.047200 | -1.616600 |
| 27/01/2026 | +0.5044% | 1962.738400 | 1972.663800 | +9.925400 |
| 26/01/2026 | -0.1000% | 1964.702800 | 1962.738400 | -1.964400 |
| 23/01/2026 | +0.1376% | 1962.001900 | 1964.702800 | +2.700900 |
| 22/01/2026 | +0.1868% | 1958.339600 | 1962.001900 | +3.662300 |
| 21/01/2026 | -0.0252% | 1958.833100 | 1958.339600 | -0.493500 |
| 20/01/2026 | -0.3250% | 1965.210100 | 1958.833100 | -6.377000 |
| 19/01/2026 | +0.0409% | 1964.407300 | 1965.210100 | +0.802800 |
| 16/01/2026 | +0.2672% | 1959.165600 | 1964.407300 | +5.241700 |
| 15/01/2026 | +0.2206% | 1954.848900 | 1959.165600 | +4.316700 |
| 14/01/2026 | -0.0465% | 1955.757900 | 1954.848900 | -0.909000 |
| 13/01/2026 | +0.0808% | 1954.179100 | 1955.757900 | +1.578800 |
| 12/01/2026 | -0.1952% | 1957.997700 | 1954.179100 | -3.818600 |
| 09/01/2026 | +0.1847% | 1954.385100 | 1957.997700 | +3.612600 |
| 08/01/2026 | +0.1746% | 1950.975000 | 1954.385100 | +3.410100 |
| 07/01/2026 | -0.2035% | 1954.950200 | 1950.975000 | -3.975200 |
| 06/01/2026 | +0.0116% | 1954.723500 | 1954.950200 | +0.226700 |
| 05/01/2026 | +0.9407% | 1936.422000 | 1954.723500 | +18.301500 |
| 02/01/2026 | -0.2895% | 1942.036800 | 1936.422000 | -5.614800 |
| 31/12/2025 | -0.1390% | 1944.737200 | 1942.036800 | -2.700400 |
| 29/12/2025 | +0.2989% | 1938.933200 | 1944.737200 | +5.804000 |
| 26/12/2025 | +0.0952% | 1937.088800 | 1938.933200 | +1.844400 |
| 24/12/2025 | +0.0546% | 1936.030600 | 1937.088800 | +1.058200 |
| 23/12/2025 | +0.1756% | 1932.634800 | 1936.030600 | +3.395800 |
| 22/12/2025 | +0.1895% | 1928.975500 | 1932.634800 | +3.659300 |
| 19/12/2025 | +0.1571% | 1925.947500 | 1928.975500 | +3.028000 |
| 18/12/2025 | +0.1394% | 1923.264500 | 1925.947500 | +2.683000 |
| 17/12/2025 | -0.2228% | 1927.553600 | 1923.264500 | -4.289100 |
| 16/12/2025 | -0.2598% | 1932.568700 | 1927.553600 | -5.015100 |
Mostrando 101 -
200
de 1625 registros