Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.1233%
Máximo
2.3343%
Mínimo
-1.9788%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0702% 2443.504400 2441.790100 -1.714300
14/07/2026 +0.3264% 2435.542500 2443.504400 +7.961900
13/07/2026 -0.9814% 2459.562800 2435.542500 -24.020300
10/07/2026 +0.0774% 2457.659900 2459.562800 +1.902900
09/07/2026 +0.2696% 2451.043800 2457.659900 +6.616100
08/07/2026 +0.5036% 2438.730500 2451.043800 +12.313300
07/07/2026 -0.7797% 2457.819200 2438.730500 -19.088700
06/07/2026 +1.4699% 2421.955100 2457.819200 +35.864100
03/07/2026 +0.1569% 2418.158200 2421.955100 +3.796900
02/07/2026 -1.1552% 2446.254600 2418.158200 -28.096400
01/07/2026 -0.7233% 2464.013300 2446.254600 -17.758700
30/06/2026 +1.6234% 2424.335700 2464.013300 +39.677600
26/06/2026 -0.1999% 2429.185900 2424.335700 -4.850200
25/06/2026 +0.1961% 2424.428100 2429.185900 +4.757800
24/06/2026 +0.2922% 2417.354700 2424.428100 +7.073400
23/06/2026 -1.7066% 2458.962500 2417.354700 -41.607800
22/06/2026 +0.6755% 2442.409300 2458.962500 +16.553200
19/06/2026 +0.2826% 2435.517200 2442.409300 +6.892100
18/06/2026 +2.3343% 2379.324500 2435.517200 +56.192700
17/06/2026 -0.7416% 2397.034500 2379.324500 -17.710000
16/06/2026 -1.1022% 2423.600200 2397.034500 -26.565700
15/06/2026 +0.9351% 2401.043900 2423.600200 +22.556300
12/06/2026 -0.1348% 2404.282100 2401.043900 -3.238200
11/06/2026 +1.8801% 2359.502600 2404.282100 +44.779500
09/06/2026 -0.0800% 2391.584100 2389.671700 -1.912400
08/06/2026 +1.0567% 2366.445800 2391.584100 +25.138300
05/06/2026 -1.9788% 2413.739100 2366.445800 -47.293300
04/06/2026 -0.4884% 2425.556700 2413.739100 -11.817600
03/06/2026 -0.1564% 2429.354300 2425.556700 -3.797600
02/06/2026 -0.0230% 2429.914000 2429.354300 -0.559700
01/06/2026 +0.7291% 2412.263100 2429.914000 +17.650900
29/05/2026 +0.2503% 2406.232700 2412.263100 +6.030400
28/05/2026 +0.2381% 2400.510500 2406.232700 +5.722200
27/05/2026 +0.2953% 2393.431500 2400.510500 +7.079000
26/05/2026 +1.5325% 2357.031600 2393.431500 +36.399900
25/05/2026 -0.2332% 2362.535400 2357.031600 -5.503800
22/05/2026 +0.7542% 2344.785000 2362.535400 +17.750400
20/05/2026 +0.6352% 2329.938700 2344.785000 +14.846300
19/05/2026 -0.1180% 2332.690000 2329.938700 -2.751300
18/05/2026 -0.6228% 2347.262500 2332.690000 -14.572500
15/05/2026 -0.1325% 2350.375800 2347.262500 -3.113300
14/05/2026 +0.6760% 2334.541000 2350.375800 +15.834800
13/05/2026 -0.7244% 2351.513000 2334.541000 -16.972000
12/05/2026 -0.3451% 2359.642000 2351.513000 -8.129000
11/05/2026 +0.3650% 2351.045000 2359.642000 +8.597000
08/05/2026 +0.9744% 2328.248600 2351.045000 +22.796400
07/05/2026 -0.5253% 2340.511900 2328.248600 -12.263300
06/05/2026 +0.9230% 2319.007400 2340.511900 +21.504500
05/05/2026 +0.4197% 2309.296000 2319.007400 +9.711400
04/05/2026 -0.0725% 2310.971800 2309.296000 -1.675800
30/04/2026 +0.9552% 2289.001900 2310.971800 +21.969900
29/04/2026 -0.0468% 2290.072500 2289.001900 -1.070600
28/04/2026 -0.4984% 2301.515800 2290.072500 -11.443300
27/04/2026 -0.0743% 2303.227000 2301.515800 -1.711200
24/04/2026 +0.8829% 2282.982200 2303.227000 +20.244800
23/04/2026 -0.2851% 2289.501300 2282.982200 -6.519100
22/04/2026 +0.4645% 2278.891000 2289.501300 +10.610300
21/04/2026 -0.4725% 2289.684900 2278.891000 -10.793900
20/04/2026 +0.4284% 2279.897400 2289.684900 +9.787500
17/04/2026 +0.0366% 2286.594000 2287.431000 +0.837000
16/04/2026 +0.2933% 2279.897400 2286.594000 +6.696600
15/04/2026 +0.1596% 2276.261000 2279.897400 +3.636400
14/04/2026 +1.3060% 2246.727300 2276.261000 +29.533700
10/04/2026 -0.0451% 2247.740900 2246.727300 -1.013600
09/04/2026 +1.3675% 2217.211700 2247.740900 +30.529200
07/04/2026 +0.4689% 2206.840500 2217.211700 +10.371200
06/04/2026 -0.2514% 2212.395300 2206.840500 -5.554800
02/04/2026 +0.2614% 2206.618700 2212.395300 +5.776600
01/04/2026 +0.6207% 2192.964000 2206.618700 +13.654700
31/03/2026 +1.8285% 2153.230800 2192.964000 +39.733200
30/03/2026 -0.5465% 2165.029700 2153.230800 -11.798900
27/03/2026 -0.4425% 2174.632100 2165.029700 -9.602400
26/03/2026 -0.5200% 2185.969500 2174.632100 -11.337400
25/03/2026 +0.7086% 2170.535100 2185.969500 +15.434400
24/03/2026 -0.1212% 2173.166500 2170.535100 -2.631400
23/03/2026 -0.0203% 2173.607600 2173.166500 -0.441100
20/03/2026 -1.4890% 2206.215700 2173.607600 -32.608100
19/03/2026 +0.1799% 2202.251200 2206.215700 +3.964500
18/03/2026 -0.1227% 2204.955000 2202.251200 -2.703800
17/03/2026 +0.3029% 2198.287000 2204.955000 +6.668000
16/03/2026 +0.5108% 2187.087100 2198.287000 +11.199900
13/03/2026 -0.3367% 2194.462500 2187.087100 -7.375400
12/03/2026 +0.0416% 2193.550400 2194.462500 +0.912100
10/03/2026 -1.1865% 2219.731700 2193.550400 -26.181300
09/03/2026 -0.0316% 2220.433500 2219.731700 -0.701800
06/03/2026 +0.3297% 2213.125000 2220.433500 +7.308500
05/03/2026 -0.0544% 2214.329000 2213.125000 -1.204000
04/03/2026 -0.5169% 2225.804900 2214.329000 -11.475900
03/03/2026 -0.3766% 2234.203200 2225.804900 -8.398300
02/03/2026 -0.0715% 2235.802100 2234.203200 -1.598900
27/02/2026 +0.4378% 2226.034900 2235.802100 +9.767200
26/02/2026 +0.1011% 2223.786100 2226.034900 +2.248800
25/02/2026 +0.1076% 2221.394200 2223.786100 +2.391900
24/02/2026 +0.3264% 2214.155500 2221.394200 +7.238700
23/02/2026 -0.3683% 2222.324900 2214.155500 -8.169400
20/02/2026 +0.4292% 2212.807700 2222.324900 +9.517200
19/02/2026 +0.1917% 2208.569600 2212.807700 +4.238100
18/02/2026 -0.1560% 2212.017700 2208.569600 -3.448100
17/02/2026 +0.3735% 2203.771700 2212.017700 +8.246000
13/02/2026 +0.4704% 2193.429300 2203.771700 +10.342400
Mostrando 1 - 100 de 2616 registros