Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0798%
Máximo
1.4874%
Mínimo
-1.3753%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1218% 1985.977700 1983.559500 -2.418200
31/08/2026 +0.1075% 1983.844600 1985.977700 +2.133100
28/08/2026 +0.0319% 1983.211600 1983.844600 +0.633000
27/08/2026 +0.6431% 1970.497600 1983.211600 +12.714000
26/08/2026 +0.4010% 1962.610900 1970.497600 +7.886700
25/08/2026 +0.1014% 1960.621200 1962.610900 +1.989700
24/08/2026 -0.3488% 1967.471200 1960.621200 -6.850000
21/08/2026 +0.0152% 1967.172800 1967.471200 +0.298400
20/08/2026 +0.1685% 1963.861600 1967.172800 +3.311200
19/08/2026 -0.0652% 1965.142100 1963.861600 -1.280500
18/08/2026 -0.3511% 1972.054600 1965.142100 -6.912500
17/08/2026 +0.2393% 1967.340300 1972.054600 +4.714300
14/08/2026 +0.0404% 1966.545000 1967.340300 +0.795300
13/08/2026 +0.2612% 1961.415800 1966.545000 +5.129200
12/08/2026 +0.0271% 1960.884600 1961.415800 +0.531200
11/08/2026 -0.2857% 1966.494700 1960.884600 -5.610100
10/08/2026 +0.1501% 1963.544400 1966.494700 +2.950300
07/08/2026 +0.1016% 1961.551100 1963.544400 +1.993300
06/08/2026 +0.0603% 1960.369200 1961.551100 +1.181900
05/08/2026 +0.1593% 1957.249000 1960.369200 +3.120200
04/08/2026 +0.2556% 1952.252000 1957.249000 +4.997000
03/08/2026 +0.2244% 1947.875900 1952.252000 +4.376100
31/07/2026 +0.4445% 1939.236100 1947.875900 +8.639800
30/07/2026 +0.5849% 1927.926800 1939.236100 +11.309300
29/07/2026 -0.7026% 1941.520000 1927.926800 -13.593200
28/07/2026 -0.7109% 1955.371400 1941.520000 -13.851400
27/07/2026 -0.1714% 1958.725500 1955.371400 -3.354100
24/07/2026 -0.3795% 1966.172100 1958.725500 -7.446600
23/07/2026 -0.0364% 1966.887900 1966.172100 -0.715800
22/07/2026 +0.2396% 1962.181300 1966.887900 +4.706600
21/07/2026 +0.8253% 1946.054600 1962.181300 +16.126700
20/07/2026 -0.0275% 1946.589600 1946.054600 -0.535000
17/07/2026 -0.6775% 1959.823400 1946.589600 -13.233800
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
Mostrando 1 - 100 de 2649 registros