Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APVEstadísticas del Período
Promedio
0.0511%
Máximo
1.1520%
Mínimo
-0.9449%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.7444% | 1842.226100 | 1828.563800 | -13.662300 |
| 11/02/2026 | +0.3239% | 1836.268700 | 1842.226100 | +5.957400 |
| 10/02/2026 | +0.0474% | 1835.399400 | 1836.268700 | +0.869300 |
| 06/02/2026 | +0.2035% | 1831.668900 | 1835.399400 | +3.730500 |
| 05/02/2026 | -0.1569% | 1834.544600 | 1831.668900 | -2.875700 |
| 04/02/2026 | -0.6627% | 1846.741900 | 1834.544600 | -12.197300 |
| 03/02/2026 | +0.2974% | 1841.257100 | 1846.741900 | +5.484800 |
| 30/01/2026 | -0.3104% | 1846.980600 | 1841.257100 | -5.723500 |
| 29/01/2026 | +0.1412% | 1844.374500 | 1846.980600 | +2.606100 |
| 28/01/2026 | -0.0842% | 1845.927600 | 1844.374500 | -1.553100 |
| 27/01/2026 | +0.5022% | 1836.680300 | 1845.927600 | +9.247300 |
| 26/01/2026 | -0.1066% | 1838.639400 | 1836.680300 | -1.959100 |
| 23/01/2026 | +0.1354% | 1836.152000 | 1838.639400 | +2.487400 |
| 22/01/2026 | +0.1846% | 1832.764800 | 1836.152000 | +3.387200 |
| 21/01/2026 | -0.0274% | 1833.266800 | 1832.764800 | -0.502000 |
| 20/01/2026 | -0.3272% | 1839.275300 | 1833.266800 | -6.008500 |
| 19/01/2026 | +0.0343% | 1838.644900 | 1839.275300 | +0.630400 |
| 16/01/2026 | +0.2650% | 1833.779000 | 1838.644900 | +4.865900 |
| 15/01/2026 | +0.2184% | 1829.778700 | 1833.779000 | +4.000300 |
| 14/01/2026 | -0.0487% | 1830.669600 | 1829.778700 | -0.890900 |
| 13/01/2026 | +0.0786% | 1829.231900 | 1830.669600 | +1.437700 |
| 12/01/2026 | -0.2018% | 1832.926800 | 1829.231900 | -3.694900 |
| 09/01/2026 | +0.1825% | 1829.585100 | 1832.926800 | +3.341700 |
| 08/01/2026 | +0.1724% | 1826.433500 | 1829.585100 | +3.151600 |
| 07/01/2026 | -0.2057% | 1830.195000 | 1826.433500 | -3.761500 |
| 06/01/2026 | +0.0094% | 1830.022900 | 1830.195000 | +0.172100 |
| 05/01/2026 | +0.9341% | 1813.008200 | 1830.022900 | +17.014700 |
| 02/01/2026 | -0.2939% | 1818.344800 | 1813.008200 | -5.336600 |
| 31/12/2025 | -0.1433% | 1820.953000 | 1818.344800 | -2.608200 |
| 29/12/2025 | +0.2923% | 1815.637800 | 1820.953000 | +5.315200 |
| 26/12/2025 | +0.0908% | 1813.990300 | 1815.637800 | +1.647500 |
| 24/12/2025 | +0.0525% | 1813.039100 | 1813.990300 | +0.951200 |
| 23/12/2025 | +0.1734% | 1809.898600 | 1813.039100 | +3.140500 |
| 22/12/2025 | +0.1829% | 1806.590500 | 1809.898600 | +3.308100 |
| 19/12/2025 | +0.1549% | 1803.794100 | 1806.590500 | +2.796400 |
| 18/12/2025 | +0.1372% | 1801.321200 | 1803.794100 | +2.472900 |
| 17/12/2025 | -0.2250% | 1805.377900 | 1801.321200 | -4.056700 |
| 16/12/2025 | -0.2620% | 1810.114800 | 1805.377900 | -4.736900 |
Mostrando 101 -
200
de 2678 registros