Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0769%
Máximo
1.8285%
Mínimo
-1.4890%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.2174% 2220.294200 2193.429300 -26.864900
11/02/2026 +0.4482% 2210.365100 2220.294200 +9.929100
10/02/2026 +0.1857% 2206.263200 2210.365100 +4.101900
06/02/2026 +0.4701% 2195.916700 2206.263200 +10.346500
05/02/2026 -0.3426% 2203.453100 2195.916700 -7.536400
04/02/2026 -1.0115% 2225.853800 2203.453100 -22.400700
03/02/2026 +0.3733% 2217.560500 2225.853800 +8.293300
30/01/2026 -0.5430% 2229.634500 2217.560500 -12.074000
29/01/2026 +0.1632% 2225.999000 2229.634500 +3.635500
28/01/2026 -0.1360% 2229.028700 2225.999000 -3.029700
27/01/2026 +0.7804% 2211.700900 2229.028700 +17.327800
26/01/2026 -0.1428% 2214.860900 2211.700900 -3.160000
23/01/2026 +0.2469% 2209.398500 2214.860900 +5.462400
22/01/2026 +0.2833% 2203.147300 2209.398500 +6.251200
21/01/2026 +0.0266% 2202.561100 2203.147300 +0.586200
20/01/2026 -0.6135% 2216.115200 2202.561100 -13.554100
19/01/2026 +0.0438% 2215.144100 2216.115200 +0.971100
16/01/2026 +0.3994% 2206.315300 2215.144100 +8.828800
15/01/2026 +0.3195% 2199.278200 2206.315300 +7.037100
14/01/2026 -0.1208% 2201.937600 2199.278200 -2.659400
13/01/2026 +0.1499% 2198.639000 2201.937600 +3.298600
12/01/2026 -0.2813% 2204.833300 2198.639000 -6.194300
09/01/2026 +0.3382% 2197.389900 2204.833300 +7.443400
08/01/2026 +0.2152% 2192.666300 2197.389900 +4.723600
07/01/2026 -0.3577% 2200.524200 2192.666300 -7.857900
06/01/2026 +0.1781% 2196.608600 2200.524200 +3.915600
05/01/2026 +1.4846% 2164.238200 2196.608600 +32.370400
02/01/2026 -0.5012% 2175.111700 2164.238200 -10.873500
31/12/2025 -0.2580% 2180.731200 2175.111700 -5.619500
29/12/2025 +0.4361% 2171.241000 2180.731200 +9.490200
26/12/2025 +0.0721% 2169.676000 2171.241000 +1.565000
24/12/2025 +0.0594% 2168.387200 2169.676000 +1.288800
23/12/2025 +0.2984% 2161.925900 2168.387200 +6.461300
22/12/2025 +0.3434% 2154.515500 2161.925900 +7.410400
19/12/2025 +0.2518% 2149.096600 2154.515500 +5.418900
18/12/2025 +0.2104% 2144.580500 2149.096600 +4.516100
17/12/2025 -0.4765% 2154.822800 2144.580500 -10.242300
16/12/2025 -0.4551% 2164.651400 2154.822800 -9.828600
Mostrando 101 - 200 de 2678 registros