Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APVEstadísticas del Período
Promedio
0.0687%
Máximo
1.4874%
Mínimo
-1.3753%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2958% | 2027.452200 | 2021.463200 | -5.989000 |
| 14/10/2026 | -0.3639% | 2034.844500 | 2027.452200 | -7.392300 |
| 13/10/2026 | -0.2569% | 2040.079200 | 2034.844500 | -5.234700 |
| 09/10/2026 | +0.0512% | 2039.034400 | 2040.079200 | +1.044800 |
| 08/10/2026 | -0.2994% | 2045.147700 | 2039.034400 | -6.113300 |
| 07/10/2026 | +0.2720% | 2039.593200 | 2045.147700 | +5.554500 |
| 06/10/2026 | -0.2698% | 2045.102500 | 2039.593200 | -5.509300 |
| 05/10/2026 | +0.4047% | 2036.841700 | 2045.102500 | +8.260800 |
| 02/10/2026 | +0.4792% | 2027.103500 | 2036.841700 | +9.738200 |
| 01/10/2026 | +0.4874% | 2017.247500 | 2027.103500 | +9.856000 |
| 30/09/2026 | +0.0643% | 2015.951800 | 2017.247500 | +1.295700 |
| 29/09/2026 | -0.2166% | 2020.324000 | 2015.951800 | -4.372200 |
| 28/09/2026 | -0.2046% | 2024.462500 | 2020.324000 | -4.138500 |
| 25/09/2026 | +0.0079% | 2024.301700 | 2024.462500 | +0.160800 |
| 24/09/2026 | -0.1472% | 2027.283100 | 2024.301700 | -2.981400 |
| 23/09/2026 | +0.2433% | 2022.356500 | 2027.283100 | +4.926600 |
| 22/09/2026 | +0.0704% | 2020.933900 | 2022.356500 | +1.422600 |
| 21/09/2026 | +1.2780% | 1995.271100 | 2020.933900 | +25.662800 |
| 16/09/2026 | -0.1433% | 1998.133200 | 1995.271100 | -2.862100 |
| 15/09/2026 | -0.2905% | 2003.946300 | 1998.133200 | -5.813100 |
| 14/09/2026 | +0.3561% | 1996.823100 | 2003.946300 | +7.123200 |
| 11/09/2026 | +0.3272% | 1990.300700 | 1996.823100 | +6.522400 |
| 10/09/2026 | -0.0255% | 1990.808200 | 1990.300700 | -0.507500 |
| 09/09/2026 | -0.3326% | 1997.440900 | 1990.808200 | -6.632700 |
| 08/09/2026 | -0.1051% | 1999.541600 | 1997.440900 | -2.100700 |
| 07/09/2026 | +0.0423% | 1998.696700 | 1999.541600 | +0.844900 |
| 04/09/2026 | +0.3073% | 1992.565100 | 1998.696700 | +6.131600 |
| 03/09/2026 | +0.1878% | 1988.826300 | 1992.565100 | +3.738800 |
| 02/09/2026 | +0.2652% | 1983.559500 | 1988.826300 | +5.266800 |
| 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 |
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