Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0680%
Máximo
0.8761%
Mínimo
-0.9613%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1420 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0935% | 1934.465500 | 1936.274400 | +1.808900 |
| 03/12/2025 | -0.1099% | 1936.592300 | 1934.465500 | -2.126800 |
| 02/12/2025 | -0.0134% | 1936.851700 | 1936.592300 | -0.259400 |
| 01/12/2025 | -0.1175% | 1939.129300 | 1936.851700 | -2.277600 |
| 28/11/2025 | +0.1446% | 1936.327500 | 1939.129300 | +2.801800 |
| 27/11/2025 | +0.0185% | 1935.969700 | 1936.327500 | +0.357800 |
| 26/11/2025 | +0.0952% | 1934.128500 | 1935.969700 | +1.841200 |
| 25/11/2025 | +0.3918% | 1926.566200 | 1934.128500 | +7.562300 |
| 24/11/2025 | +0.4540% | 1917.839500 | 1926.566200 | +8.726700 |
| 21/11/2025 | +0.5758% | 1906.828000 | 1917.839500 | +11.011500 |
| 20/11/2025 | -0.5872% | 1918.057700 | 1906.828000 | -11.229700 |
| 19/11/2025 | +0.1616% | 1914.961100 | 1918.057700 | +3.096600 |
| 18/11/2025 | +0.0009% | 1914.943700 | 1914.961100 | +0.017400 |
| 17/11/2025 | -0.6608% | 1927.640000 | 1914.943700 | -12.696300 |
| 14/11/2025 | +0.1761% | 1924.248800 | 1927.640000 | +3.391200 |
| 13/11/2025 | -0.9613% | 1942.835600 | 1924.248800 | -18.586800 |
| 12/11/2025 | +0.1186% | 1940.531900 | 1942.835600 | +2.303700 |
| 11/11/2025 | -0.0203% | 1940.925200 | 1940.531900 | -0.393300 |
| 10/11/2025 | +0.3824% | 1933.516500 | 1940.925200 | +7.408700 |
| 07/11/2025 | +0.5309% | 1923.279400 | 1933.516500 | +10.237100 |
| 06/11/2025 | -0.5506% | 1933.898000 | 1923.279400 | -10.618600 |
| 05/11/2025 | +0.2938% | 1928.225300 | 1933.898000 | +5.672700 |
| 04/11/2025 | -0.3998% | 1935.949900 | 1928.225300 | -7.724600 |
| 03/11/2025 | -0.0009% | 1935.967000 | 1935.949900 | -0.017100 |
| 30/10/2025 | -0.0196% | 1936.347300 | 1935.967000 | -0.380300 |
| 29/10/2025 | +0.1126% | 1934.168000 | 1936.347300 | +2.179300 |
| 28/10/2025 | +0.2593% | 1929.158600 | 1934.168000 | +5.009400 |
| 27/10/2025 | +0.2081% | 1925.148200 | 1929.158600 | +4.010400 |
| 24/10/2025 | +0.1888% | 1921.516500 | 1925.148200 | +3.631700 |
| 23/10/2025 | +0.0816% | 1919.949700 | 1921.516500 | +1.566800 |
| 22/10/2025 | -0.2945% | 1925.613000 | 1919.949700 | -5.663300 |
| 21/10/2025 | -0.1616% | 1928.726400 | 1925.613000 | -3.113400 |
| 20/10/2025 | +0.0612% | 1927.545700 | 1928.726400 | +1.180700 |
| 17/10/2025 | +0.3727% | 1920.374700 | 1927.545700 | +7.171000 |
| 16/10/2025 | -0.0980% | 1922.256700 | 1920.374700 | -1.882000 |
| 15/10/2025 | +0.2152% | 1918.124900 | 1922.256700 | +4.131800 |
| 14/10/2025 | +0.4522% | 1909.471400 | 1918.124900 | +8.653500 |
| 13/10/2025 | +0.7746% | 1894.736900 | 1909.471400 | +14.734500 |
| 10/10/2025 | -0.7980% | 1909.917300 | 1894.736900 | -15.180400 |
| 09/10/2025 | -0.3755% | 1917.101600 | 1909.917300 | -7.184300 |
| 08/10/2025 | -0.0904% | 1918.834700 | 1917.101600 | -1.733100 |
| 07/10/2025 | -0.2847% | 1924.304800 | 1918.834700 | -5.470100 |
| 06/10/2025 | -0.0337% | 1924.952700 | 1924.304800 | -0.647900 |
| 03/10/2025 | +0.1540% | 1921.991500 | 1924.952700 | +2.961200 |
| 02/10/2025 | +0.1285% | 1919.523200 | 1921.991500 | +2.468300 |
| 01/10/2025 | -0.1458% | 1922.323000 | 1919.523200 | -2.799800 |
| 30/09/2025 | +0.2619% | 1917.295200 | 1922.323000 | +5.027800 |
| 29/09/2025 | +0.2423% | 1912.654400 | 1917.295200 | +4.640800 |
| 26/09/2025 | +0.2044% | 1908.748800 | 1912.654400 | +3.905600 |
| 25/09/2025 | -0.1527% | 1911.665200 | 1908.748800 | -2.916400 |
| 24/09/2025 | -0.1147% | 1913.858800 | 1911.665200 | -2.193600 |
| 23/09/2025 | -0.1607% | 1916.936300 | 1913.858800 | -3.077500 |
| 22/09/2025 | +0.6862% | 1903.826800 | 1916.936300 | +13.109500 |
| 16/09/2025 | -0.0467% | 1904.716400 | 1903.826800 | -0.889600 |
| 15/09/2025 | +0.1446% | 1901.964600 | 1904.716400 | +2.751800 |
| 12/09/2025 | -0.1150% | 1904.152700 | 1901.964600 | -2.188100 |
| 11/09/2025 | +0.2284% | 1899.807800 | 1904.152700 | +4.344900 |
| 10/09/2025 | +0.0112% | 1899.594500 | 1899.807800 | +0.213300 |
| 09/09/2025 | +0.0298% | 1899.029400 | 1899.594500 | +0.565100 |
| 08/09/2025 | +0.2582% | 1894.133200 | 1899.029400 | +4.896200 |
| 05/09/2025 | -0.1193% | 1896.395100 | 1894.133200 | -2.261900 |
| 04/09/2025 | +0.5323% | 1886.327200 | 1896.395100 | +10.067900 |
| 03/09/2025 | -0.0852% | 1887.935600 | 1886.327200 | -1.608400 |
| 02/09/2025 | +0.2203% | 1883.780400 | 1887.935600 | +4.155200 |
| 01/09/2025 | +0.2368% | 1879.324900 | 1883.780400 | +4.455500 |
| 29/08/2025 | -0.1955% | 1883.002700 | 1879.324900 | -3.677800 |
| 28/08/2025 | +0.1298% | 1880.559800 | 1883.002700 | +2.442900 |
| 27/08/2025 | +0.2087% | 1876.638300 | 1880.559800 | +3.921500 |
| 26/08/2025 | +0.1582% | 1873.672000 | 1876.638300 | +2.966300 |
| 25/08/2025 | +0.4766% | 1864.762400 | 1873.672000 | +8.909600 |
| 21/08/2025 | +0.0313% | 1864.179000 | 1864.762400 | +0.583400 |
| 20/08/2025 | -0.1407% | 1866.803400 | 1864.179000 | -2.624400 |
| 19/08/2025 | -0.4752% | 1875.696200 | 1866.803400 | -8.892800 |
| 18/08/2025 | +0.7831% | 1861.065500 | 1875.696200 | +14.630700 |
| 13/08/2025 | -0.0357% | 1861.729900 | 1861.065500 | -0.664400 |
| 12/08/2025 | -0.0504% | 1862.668800 | 1861.729900 | -0.938900 |
| 11/08/2025 | +0.2710% | 1857.628600 | 1862.668800 | +5.040200 |
| 08/08/2025 | +0.1219% | 1855.364700 | 1857.628600 | +2.263900 |
| 07/08/2025 | +0.0205% | 1854.984300 | 1855.364700 | +0.380400 |
| 06/08/2025 | +0.8761% | 1838.803300 | 1854.984300 | +16.181000 |
| 05/08/2025 | +0.1005% | 1836.955600 | 1838.803300 | +1.847700 |
| 04/08/2025 | +0.3914% | 1829.779800 | 1836.955600 | +7.175800 |
| 01/08/2025 | -0.9003% | 1846.328500 | 1829.779800 | -16.548700 |
| 31/07/2025 | -0.0460% | 1847.178300 | 1846.328500 | -0.849800 |
| 30/07/2025 | +0.4738% | 1838.446700 | 1847.178300 | +8.731600 |
| 29/07/2025 | +0.0105% | 1838.253200 | 1838.446700 | +0.193500 |
| 28/07/2025 | +0.3305% | 1832.187300 | 1838.253200 | +6.065900 |
| 25/07/2025 | +0.4337% | 1824.258600 | 1832.187300 | +7.928700 |
| 24/07/2025 | +0.1478% | 1821.564300 | 1824.258600 | +2.694300 |
| 23/07/2025 | +0.1235% | 1819.316600 | 1821.564300 | +2.247700 |
| 22/07/2025 | -0.1095% | 1821.309900 | 1819.316600 | -1.993300 |
| 21/07/2025 | -0.1516% | 1824.073100 | 1821.309900 | -2.763200 |
| 18/07/2025 | -0.2218% | 1828.123800 | 1824.073100 | -4.050700 |
| 17/07/2025 | +0.3220% | 1822.246800 | 1828.123800 | +5.877000 |
| 15/07/2025 | -0.3337% | 1828.338100 | 1822.246800 | -6.091300 |
| 14/07/2025 | +0.5066% | 1819.098700 | 1828.338100 | +9.239400 |
| 11/07/2025 | -0.0188% | 1819.440500 | 1819.098700 | -0.341800 |
| 10/07/2025 | +0.1024% | 1817.578900 | 1819.440500 | +1.861600 |
| 09/07/2025 | +0.2436% | 1813.156000 | 1817.578900 | +4.422900 |
| 08/07/2025 | +0.2279% | 1809.028200 | 1813.156000 | +4.127800 |
Mostrando 1 -
100
de 1420 registros