Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1275%
Máximo
2.3370%
Mínimo
-1.9761%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1563 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.1153% 2280.263600 2277.636600 -2.627000
18/05/2026 -0.6145% 2294.320000 2280.263600 -14.056400
15/05/2026 -0.1298% 2297.300200 2294.320000 -2.980200
14/05/2026 +0.6787% 2281.760400 2297.300200 +15.539800
13/05/2026 -0.7216% 2298.285800 2281.760400 -16.525400
12/05/2026 -0.3424% 2306.167600 2298.285800 -7.881800
11/05/2026 +0.3732% 2297.576500 2306.167600 +8.591100
08/05/2026 +0.9771% 2275.236200 2297.576500 +22.340300
07/05/2026 -0.5226% 2287.157600 2275.236200 -11.921400
06/05/2026 +0.9258% 2266.081200 2287.157600 +21.076400
05/05/2026 +0.4224% 2256.529600 2266.081200 +9.551600
04/05/2026 -0.0616% 2257.919700 2256.529600 -1.390100
30/04/2026 +0.9580% 2236.392900 2257.919700 +21.526800
29/04/2026 -0.0440% 2237.377600 2236.392900 -0.984700
28/04/2026 -0.4957% 2248.495900 2237.377600 -11.118300
27/04/2026 -0.0661% 2249.982700 2248.495900 -1.486800
24/04/2026 +0.8856% 2230.144800 2249.982700 +19.837900
23/04/2026 -0.2824% 2236.451800 2230.144800 -6.307000
22/04/2026 +0.4673% 2226.026300 2236.451800 +10.425500
21/04/2026 -0.4698% 2236.508500 2226.026300 -10.482200
20/04/2026 +0.4421% 2226.643200 2236.508500 +9.865300
17/04/2026 +0.0393% 2233.244600 2234.123400 +0.878800
16/04/2026 +0.2960% 2226.643200 2233.244600 +6.601400
15/04/2026 +0.1624% 2223.030800 2226.643200 +3.612400
14/04/2026 +1.3169% 2193.947300 2223.030800 +29.083500
10/04/2026 -0.0424% 2194.877000 2193.947300 -0.929700
09/04/2026 +1.3730% 2164.946800 2194.877000 +29.930200
07/04/2026 +0.4716% 2154.761000 2164.946800 +10.185800
06/04/2026 -0.2404% 2159.948100 2154.761000 -5.187100
02/04/2026 +0.2642% 2154.249400 2159.948100 +5.698700
01/04/2026 +0.6235% 2140.860000 2154.249400 +13.389400
31/03/2026 +1.8312% 2102.013300 2140.860000 +38.846700
30/03/2026 -0.5382% 2113.357800 2102.013300 -11.344500
27/03/2026 -0.4398% 2122.672900 2113.357800 -9.315100
26/03/2026 -0.5173% 2133.680900 2122.672900 -11.008000
25/03/2026 +0.7113% 2118.557700 2133.680900 +15.123200
24/03/2026 -0.1184% 2121.068000 2118.557700 -2.510300
23/03/2026 -0.0121% 2121.324100 2121.068000 -0.256100
20/03/2026 -1.4863% 2153.088900 2121.324100 -31.764800
19/03/2026 +0.1826% 2149.161000 2153.088900 +3.927900
18/03/2026 -0.1200% 2151.740600 2149.161000 -2.579600
17/03/2026 +0.3056% 2145.174800 2151.740600 +6.565800
16/03/2026 +0.5190% 2134.070100 2145.174800 +11.104700
13/03/2026 -0.3339% 2141.208000 2134.070100 -7.137900
12/03/2026 +0.0470% 2140.200800 2141.208000 +1.007200
10/03/2026 -1.1837% 2165.685900 2140.200800 -25.485100
09/03/2026 -0.0234% 2166.192600 2165.685900 -0.506700
06/03/2026 +0.3324% 2159.003500 2166.192600 +7.189100
05/03/2026 -0.0516% 2160.118800 2159.003500 -1.115300
04/03/2026 -0.5142% 2171.254300 2160.118800 -11.135500
03/03/2026 -0.3739% 2179.387100 2171.254300 -8.132800
02/03/2026 -0.0633% 2180.767500 2179.387100 -1.380400
27/02/2026 +0.4406% 2171.181200 2180.767500 +9.586300
26/02/2026 +0.1038% 2168.928400 2171.181200 +2.252800
25/02/2026 +0.1104% 2166.536200 2168.928400 +2.392200
24/02/2026 +0.3291% 2159.417100 2166.536200 +7.119100
23/02/2026 -0.3601% 2167.206300 2159.417100 -7.789200
20/02/2026 +0.4319% 2157.866100 2167.206300 +9.340200
19/02/2026 +0.1945% 2153.674100 2157.866100 +4.192000
18/02/2026 -0.1533% 2156.977400 2153.674100 -3.303300
17/02/2026 +0.3844% 2148.701200 2156.977400 +8.276200
13/02/2026 +0.4732% 2138.558500 2148.701200 +10.142700
Mostrando 1 - 100 de 1563 registros