Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0787%
Máximo
1.4874%
Mínimo
-1.3753%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0253% 1960.319800 1959.823400 -0.496400
14/07/2026 +0.2208% 1955.996500 1960.319800 +4.323300
13/07/2026 -0.7044% 1969.823200 1955.996500 -13.826700
10/07/2026 +0.0515% 1968.809500 1969.823200 +1.013700
09/07/2026 +0.1444% 1965.968900 1968.809500 +2.840600
08/07/2026 +0.4035% 1958.052700 1965.968900 +7.916200
07/07/2026 -0.5257% 1968.374000 1958.052700 -10.321300
06/07/2026 +1.0063% 1948.666000 1968.374000 +19.708000
03/07/2026 +0.1045% 1946.630200 1948.666000 +2.035800
02/07/2026 -0.7152% 1960.603100 1946.630200 -13.972900
01/07/2026 -0.4625% 1969.691000 1960.603100 -9.087900
30/06/2026 +0.9324% 1951.411300 1969.691000 +18.279700
26/06/2026 -0.1035% 1953.432300 1951.411300 -2.021000
25/06/2026 +0.1317% 1950.861800 1953.432300 +2.570500
24/06/2026 +0.2346% 1946.291300 1950.861800 +4.570500
23/06/2026 -1.1774% 1969.343000 1946.291300 -23.051700
22/06/2026 +0.3766% 1961.939800 1969.343000 +7.403200
19/06/2026 +0.2026% 1957.969200 1961.939800 +3.970600
18/06/2026 +1.4874% 1929.062500 1957.969200 +28.906700
17/06/2026 -0.3775% 1936.357800 1929.062500 -7.295300
16/06/2026 -0.6859% 1949.684300 1936.357800 -13.326500
15/06/2026 +0.5889% 1938.236400 1949.684300 +11.447900
12/06/2026 -0.0904% 1939.990100 1938.236400 -1.753700
11/06/2026 +1.2345% 1916.187500 1939.990100 +23.802600
09/06/2026 -0.0621% 1933.360500 1932.159400 -1.201100
08/06/2026 +0.6693% 1920.463000 1933.360500 +12.897500
05/06/2026 -1.3753% 1947.057500 1920.463000 -26.594500
04/06/2026 -0.3461% 1953.807600 1947.057500 -6.750100
03/06/2026 -0.1780% 1957.288800 1953.807600 -3.481200
02/06/2026 +0.0471% 1956.366600 1957.288800 +0.922200
01/06/2026 +0.5666% 1945.312900 1956.366600 +11.053700
29/05/2026 +0.1477% 1942.441200 1945.312900 +2.871700
28/05/2026 +0.1380% 1939.763300 1942.441200 +2.677900
27/05/2026 +0.1963% 1935.960100 1939.763300 +3.803200
26/05/2026 +1.0031% 1916.636800 1935.960100 +19.323300
25/05/2026 -0.1085% 1918.718300 1916.636800 -2.081500
22/05/2026 +0.4046% 1910.970400 1918.718300 +7.747900
20/05/2026 +0.4217% 1902.928600 1910.970400 +8.041800
19/05/2026 -0.2202% 1907.124300 1902.928600 -4.195700
18/05/2026 -0.3158% 1913.156100 1907.124300 -6.031800
15/05/2026 -0.1610% 1916.238500 1913.156100 -3.082400
14/05/2026 +0.4403% 1907.820800 1916.238500 +8.417700
13/05/2026 -0.4287% 1916.016900 1907.820800 -8.196100
12/05/2026 -0.3055% 1921.879800 1916.016900 -5.862900
11/05/2026 +0.2039% 1917.965200 1921.879800 +3.914600
08/05/2026 +0.5761% 1906.948100 1917.965200 +11.017100
07/05/2026 -0.3792% 1914.192500 1906.948100 -7.244400
06/05/2026 +0.6354% 1902.068400 1914.192500 +12.124100
05/05/2026 +0.2760% 1896.826400 1902.068400 +5.242000
04/05/2026 -0.0452% 1897.684600 1896.826400 -0.858200
30/04/2026 +0.6309% 1885.749300 1897.684600 +11.935300
29/04/2026 -0.0379% 1886.464100 1885.749300 -0.714800
28/04/2026 -0.3185% 1892.481300 1886.464100 -6.017200
27/04/2026 -0.0666% 1893.742000 1892.481300 -1.260700
24/04/2026 +0.5309% 1883.713900 1893.742000 +10.028100
23/04/2026 -0.1413% 1886.377100 1883.713900 -2.663200
22/04/2026 +0.2605% 1881.468900 1886.377100 +4.908200
21/04/2026 -0.3165% 1887.432800 1881.468900 -5.963900
20/04/2026 +0.2111% 1883.452800 1887.432800 +3.980000
17/04/2026 -0.0699% 1886.872000 1885.552700 -1.319300
16/04/2026 +0.1814% 1883.452800 1886.872000 +3.419200
15/04/2026 +0.0464% 1882.579200 1883.452800 +0.873600
14/04/2026 +0.8325% 1866.972400 1882.579200 +15.606800
10/04/2026 -0.0258% 1867.454500 1866.972400 -0.482100
09/04/2026 +0.7618% 1853.283100 1867.454500 +14.171400
07/04/2026 +0.3133% 1847.486400 1853.283100 +5.796700
06/04/2026 -0.0646% 1848.679800 1847.486400 -1.193400
02/04/2026 +0.1071% 1846.700700 1848.679800 +1.979100
01/04/2026 +0.3827% 1839.647600 1846.700700 +7.053100
31/03/2026 +1.1520% 1818.577200 1839.647600 +21.070400
30/03/2026 -0.2194% 1822.571900 1818.577200 -3.994700
27/03/2026 -0.2202% 1826.590000 1822.571900 -4.018100
26/03/2026 -0.2688% 1831.507100 1826.590000 -4.917100
25/03/2026 +0.4746% 1822.834600 1831.507100 +8.672500
24/03/2026 -0.0740% 1824.184600 1822.834600 -1.350000
23/03/2026 +0.0824% 1822.682600 1824.184600 +1.502000
20/03/2026 -0.9449% 1839.986500 1822.682600 -17.303900
19/03/2026 +0.0689% 1838.719500 1839.986500 +1.267000
18/03/2026 -0.1419% 1841.330200 1838.719500 -2.610700
17/03/2026 +0.1690% 1838.220100 1841.330200 +3.110100
16/03/2026 +0.3433% 1831.919600 1838.220100 +6.300500
13/03/2026 -0.2128% 1835.822200 1831.919600 -3.902600
12/03/2026 -0.0494% 1836.729800 1835.822200 -0.907600
10/03/2026 -0.6915% 1849.474200 1836.729800 -12.744400
09/03/2026 +0.0510% 1848.531400 1849.474200 +0.942800
06/03/2026 +0.3232% 1842.565900 1848.531400 +5.965500
05/03/2026 -0.0891% 1844.207900 1842.565900 -1.642000
04/03/2026 -0.1733% 1847.407600 1844.207900 -3.199700
03/03/2026 -0.2603% 1852.223000 1847.407600 -4.815400
02/03/2026 -0.0757% 1853.625500 1852.223000 -1.402500
27/02/2026 +0.3028% 1848.020500 1853.625500 +5.605000
26/02/2026 +0.0848% 1846.453400 1848.020500 +1.567100
25/02/2026 +0.0637% 1845.277200 1846.453400 +1.176200
24/02/2026 +0.2115% 1841.377800 1845.277200 +3.899400
23/02/2026 -0.1902% 1844.883200 1841.377800 -3.505400
20/02/2026 +0.2768% 1839.784300 1844.883200 +5.098900
19/02/2026 +0.1232% 1837.519500 1839.784300 +2.264800
18/02/2026 -0.1079% 1839.503500 1837.519500 -1.984000
17/02/2026 +0.2880% 1834.213800 1839.503500 +5.289700
13/02/2026 +0.3085% 1828.563800 1834.213800 +5.650000
Mostrando 1 - 100 de 2616 registros