Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.1314%
Máximo
2.3343%
Mínimo
-1.9788%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.3170% 2490.882800 2482.998300 -7.884500
31/08/2026 +0.1489% 2487.177700 2490.882800 +3.705100
28/08/2026 +0.0361% 2486.281100 2487.177700 +0.896600
27/08/2026 +1.1299% 2458.345800 2486.281100 +27.935300
26/08/2026 +0.6623% 2442.118600 2458.345800 +16.227200
25/08/2026 +0.0742% 2440.307100 2442.118600 +1.811500
24/08/2026 -0.5481% 2453.719800 2440.307100 -13.412700
21/08/2026 -0.0824% 2455.741700 2453.719800 -2.021900
20/08/2026 +0.2297% 2450.106900 2455.741700 +5.634800
19/08/2026 -0.2332% 2455.827900 2450.106900 -5.721000
18/08/2026 -0.5837% 2470.204600 2455.827900 -14.376700
17/08/2026 +0.3282% 2462.111000 2470.204600 +8.093600
14/08/2026 +0.0368% 2461.203900 2462.111000 +0.907100
13/08/2026 +0.4327% 2450.576500 2461.203900 +10.627400
12/08/2026 +0.0526% 2449.287500 2450.576500 +1.289000
11/08/2026 -0.4233% 2459.676100 2449.287500 -10.388600
10/08/2026 +0.1977% 2454.819100 2459.676100 +4.857000
07/08/2026 +0.1979% 2449.965000 2454.819100 +4.854100
06/08/2026 +0.1025% 2447.454500 2449.965000 +2.510500
05/08/2026 +0.1598% 2443.545400 2447.454500 +3.909100
04/08/2026 +0.5746% 2429.545400 2443.545400 +14.000000
03/08/2026 +0.5040% 2417.330100 2429.545400 +12.215300
31/07/2026 +0.7097% 2400.234900 2417.330100 +17.095200
30/07/2026 +0.8968% 2378.805500 2400.234900 +21.429400
29/07/2026 -1.1564% 2406.473900 2378.805500 -27.668400
28/07/2026 -1.0776% 2432.546500 2406.473900 -26.072600
27/07/2026 -0.2878% 2439.558600 2432.546500 -7.012100
24/07/2026 -0.5355% 2452.656700 2439.558600 -13.098100
23/07/2026 -0.0738% 2454.466500 2452.656700 -1.809800
22/07/2026 +0.3418% 2446.092000 2454.466500 +8.374500
21/07/2026 +1.3418% 2413.488800 2446.092000 +32.603200
20/07/2026 -0.0986% 2415.869200 2413.488800 -2.380400
17/07/2026 -1.0672% 2441.790100 2415.869200 -25.920900
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
Mostrando 1 - 100 de 2649 registros