Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0812%
Máximo
1.8312%
Mínimo
-1.4863%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.2146% 2164.692100 2138.558500 -26.133600
11/02/2026 +0.4509% 2154.952600 2164.692100 +9.739500
10/02/2026 +0.1967% 2150.717800 2154.952600 +4.234800
06/02/2026 +0.4728% 2140.573100 2150.717800 +10.144700
05/02/2026 -0.3399% 2147.860800 2140.573100 -7.287700
04/02/2026 -1.0087% 2169.636800 2147.860800 -21.776000
03/02/2026 +0.3842% 2161.316100 2169.636800 +8.320700
30/01/2026 -0.5403% 2173.024400 2161.316100 -11.708300
29/01/2026 +0.1659% 2169.421600 2173.024400 +3.602800
28/01/2026 -0.1333% 2172.314800 2169.421600 -2.893200
27/01/2026 +0.7831% 2155.368800 2172.314800 +16.946000
26/01/2026 -0.1346% 2158.271000 2155.368800 -2.902200
23/01/2026 +0.2497% 2152.889100 2158.271000 +5.381900
22/01/2026 +0.2861% 2146.738900 2152.889100 +6.150200
21/01/2026 +0.0294% 2146.108900 2146.738900 +0.630000
20/01/2026 -0.6108% 2159.256500 2146.108900 -13.147600
19/01/2026 +0.0520% 2158.132900 2159.256500 +1.123600
16/01/2026 +0.4021% 2149.472400 2158.132900 +8.660500
15/01/2026 +0.3222% 2142.557900 2149.472400 +6.914500
14/01/2026 -0.1181% 2145.089900 2142.557900 -2.532000
13/01/2026 +0.1527% 2141.817800 2145.089900 +3.272100
12/01/2026 -0.2731% 2147.675500 2141.817800 -5.857700
09/01/2026 +0.3409% 2140.366400 2147.675500 +7.309100
08/01/2026 +0.2179% 2135.706600 2140.366400 +4.659800
07/01/2026 -0.3550% 2143.301600 2135.706600 -7.595000
06/01/2026 +0.1808% 2139.429200 2143.301600 +3.872400
05/01/2026 +1.4928% 2107.728200 2139.429200 +31.701000
02/01/2026 -0.4957% 2118.201700 2107.728200 -10.473500
31/12/2025 -0.2525% 2123.557800 2118.201700 -5.356100
29/12/2025 +0.4444% 2114.142600 2123.557800 +9.415200
26/12/2025 +0.0776% 2112.503000 2114.142600 +1.639600
24/12/2025 +0.0622% 2111.190300 2112.503000 +1.312700
23/12/2025 +0.3012% 2104.841800 2111.190300 +6.348500
22/12/2025 +0.3516% 2097.454600 2104.841800 +7.387200
19/12/2025 +0.2546% 2092.122000 2097.454600 +5.332600
18/12/2025 +0.2131% 2087.668200 2092.122000 +4.453800
17/12/2025 -0.4737% 2097.581300 2087.668200 -9.913100
16/12/2025 -0.4523% 2107.091000 2097.581300 -9.509700
Mostrando 101 - 200 de 1625 registros