Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1356%
Máximo
2.3370%
Mínimo
-1.9761%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1596 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1596 registros