Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1097%
Máximo
2.3370%
Mínimo
-1.9761%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5126% 2522.663000 2509.765100 -12.897900
14/10/2026 -0.7098% 2540.632300 2522.663000 -17.969300
13/10/2026 -0.4503% 2552.099500 2540.632300 -11.467200
09/10/2026 +0.0260% 2551.436200 2552.099500 +0.663300
08/10/2026 -0.5550% 2565.636400 2551.436200 -14.200200
07/10/2026 +0.4452% 2554.238300 2565.636400 +11.398100
06/10/2026 -0.2732% 2561.226100 2554.238300 -6.987800
05/10/2026 +0.3387% 2552.564800 2561.226100 +8.661300
02/10/2026 +0.6665% 2535.608800 2552.564800 +16.956000
01/10/2026 +0.7957% 2515.513800 2535.608800 +20.095000
30/09/2026 +0.1786% 2511.025900 2515.513800 +4.487900
29/09/2026 -0.2382% 2517.013900 2511.025900 -5.988000
28/09/2026 -0.2199% 2522.555800 2517.013900 -5.541900
25/09/2026 +0.1446% 2518.910600 2522.555800 +3.645200
24/09/2026 -0.1143% 2521.790500 2518.910600 -2.879900
23/09/2026 +0.4911% 2509.436600 2521.790500 +12.353900
22/09/2026 +0.1240% 2506.325800 2509.436600 +3.110800
21/09/2026 +2.1366% 2453.344400 2506.325800 +52.981400
16/09/2026 -0.1448% 2456.900400 2453.344400 -3.556000
15/09/2026 -0.4802% 2468.727300 2456.900400 -11.826900
14/09/2026 +0.5581% 2454.988300 2468.727300 +13.739000
11/09/2026 +0.6622% 2438.786100 2454.988300 +16.202200
10/09/2026 -0.0276% 2439.458200 2438.786100 -0.672100
09/09/2026 -0.4377% 2450.158100 2439.458200 -10.699900
08/09/2026 -0.5006% 2462.454400 2450.158100 -12.296300
07/09/2026 +0.0109% 2462.187000 2462.454400 +0.267400
04/09/2026 +0.4828% 2450.328800 2462.187000 +11.858200
03/09/2026 +0.3726% 2441.215100 2450.328800 +9.113700
02/09/2026 +0.2856% 2434.253800 2441.215100 +6.961300
01/09/2026 -0.3143% 2441.916600 2434.253800 -7.662800
31/08/2026 +0.1571% 2438.083900 2441.916600 +3.832700
28/08/2026 +0.0388% 2437.138300 2438.083900 +0.945600
27/08/2026 +1.1327% 2409.689000 2437.138300 +27.449300
26/08/2026 +0.6650% 2393.717400 2409.689000 +15.971600
25/08/2026 +0.0769% 2391.876200 2393.717400 +1.841200
24/08/2026 -0.5399% 2404.825000 2391.876200 -12.948800
21/08/2026 -0.0796% 2406.740800 2404.825000 -1.915800
20/08/2026 +0.2325% 2401.152600 2406.740800 +5.588200
19/08/2026 -0.2305% 2406.693300 2401.152600 -5.540700
18/08/2026 -0.5810% 2420.716100 2406.693300 -14.022800
17/08/2026 +0.3364% 2412.586300 2420.716100 +8.129800
14/08/2026 +0.0396% 2411.631400 2412.586300 +0.954900
13/08/2026 +0.4355% 2401.152300 2411.631400 +10.479100
12/08/2026 +0.0554% 2399.823500 2401.152300 +1.328800
11/08/2026 -0.4205% 2409.936200 2399.823500 -10.112700
10/08/2026 +0.2059% 2404.979800 2409.936200 +4.956400
07/08/2026 +0.2007% 2400.158500 2404.979800 +4.821300
06/08/2026 +0.1053% 2397.633300 2400.158500 +2.525200
05/08/2026 +0.1626% 2393.738200 2397.633300 +3.895100
04/08/2026 +0.5773% 2379.958300 2393.738200 +13.779900
03/08/2026 +0.5123% 2367.797700 2379.958300 +12.160600
31/07/2026 +0.7124% 2350.988400 2367.797700 +16.809300
30/07/2026 +0.8996% 2329.934800 2350.988400 +21.053600
29/07/2026 -1.1537% 2356.970100 2329.934800 -27.035300
28/07/2026 -1.0749% 2382.441100 2356.970100 -25.471000
27/07/2026 -0.2796% 2389.112400 2382.441100 -6.671300
24/07/2026 -0.5327% 2401.873900 2389.112400 -12.761500
23/07/2026 -0.0710% 2403.580200 2401.873900 -1.706300
22/07/2026 +0.3445% 2395.313700 2403.580200 +8.266500
21/07/2026 +1.3446% 2363.322600 2395.313700 +31.991100
20/07/2026 -0.0904% 2365.459100 2363.322600 -2.136500
17/07/2026 -1.0617% 2390.708100 2365.459100 -25.249000
15/07/2026 -0.0674% 2392.321000 2390.708100 -1.612900
14/07/2026 +0.3291% 2384.460500 2392.321000 +7.860500
13/07/2026 -0.9732% 2407.779100 2384.460500 -23.318600
10/07/2026 +0.0801% 2405.850300 2407.779100 +1.928800
09/07/2026 +0.2723% 2399.308000 2405.850300 +6.542300
08/07/2026 +0.5064% 2387.189200 2399.308000 +12.118800
07/07/2026 -0.7769% 2405.808500 2387.189200 -18.619300
06/07/2026 +1.4782% 2370.508500 2405.808500 +35.300000
03/07/2026 +0.1596% 2366.727400 2370.508500 +3.781100
02/07/2026 -1.1525% 2394.160700 2366.727400 -27.433300
01/07/2026 -0.7206% 2411.475100 2394.160700 -17.314400
30/06/2026 +1.6343% 2372.383500 2411.475100 +39.091600
26/06/2026 -0.1971% 2377.064600 2372.383500 -4.681100
25/06/2026 +0.1988% 2372.343900 2377.064600 +4.720700
24/06/2026 +0.2949% 2365.357700 2372.343900 +6.986200
23/06/2026 -1.7038% 2406.004600 2365.357700 -40.646900
22/06/2026 +0.6837% 2389.611400 2406.004600 +16.393200
19/06/2026 +0.2853% 2382.803100 2389.611400 +6.808300
18/06/2026 +2.3370% 2327.762800 2382.803100 +55.040300
17/06/2026 -0.7388% 2345.024800 2327.762800 -17.262000
16/06/2026 -1.0994% 2370.949000 2345.024800 -25.924200
15/06/2026 +0.9433% 2348.689800 2370.949000 +22.259200
12/06/2026 -0.1320% 2351.792900 2348.689800 -3.103100
11/06/2026 +1.8828% 2307.927800 2351.792900 +43.865100
09/06/2026 -0.0773% 2339.179800 2337.373300 -1.806500
08/06/2026 +1.0649% 2314.402100 2339.179800 +24.777700
05/06/2026 -1.9761% 2360.590700 2314.402100 -46.188600
04/06/2026 -0.4857% 2372.082900 2360.590700 -11.492200
03/06/2026 -0.1537% 2375.731600 2372.082900 -3.648700
02/06/2026 -0.0203% 2376.213800 2375.731600 -0.482200
01/06/2026 +0.7373% 2358.759200 2376.213800 +17.454600
29/05/2026 +0.2530% 2352.798100 2358.759200 +5.961100
28/05/2026 +0.2408% 2347.138600 2352.798100 +5.659500
27/05/2026 +0.2981% 2340.152900 2347.138600 +6.985700
26/05/2026 +1.5352% 2304.500100 2340.152900 +35.652800
25/05/2026 -0.2250% 2309.691300 2304.500100 -5.191200
22/05/2026 +0.7596% 2292.212400 2309.691300 +17.478900
20/05/2026 +0.6379% 2277.636600 2292.212400 +14.575800
Mostrando 1 - 100 de 1625 registros