Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0493%
Máximo
0.9407%
Mínimo
-0.9613%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.0252% | 1958.833100 | 1958.339600 | -0.493500 |
| 20/01/2026 | -0.3250% | 1965.210100 | 1958.833100 | -6.377000 |
| 19/01/2026 | +0.0409% | 1964.407300 | 1965.210100 | +0.802800 |
| 16/01/2026 | +0.2672% | 1959.165600 | 1964.407300 | +5.241700 |
| 15/01/2026 | +0.2206% | 1954.848900 | 1959.165600 | +4.316700 |
| 14/01/2026 | -0.0465% | 1955.757900 | 1954.848900 | -0.909000 |
| 13/01/2026 | +0.0808% | 1954.179100 | 1955.757900 | +1.578800 |
| 12/01/2026 | -0.1952% | 1957.997700 | 1954.179100 | -3.818600 |
| 09/01/2026 | +0.1847% | 1954.385100 | 1957.997700 | +3.612600 |
| 08/01/2026 | +0.1746% | 1950.975000 | 1954.385100 | +3.410100 |
| 07/01/2026 | -0.2035% | 1954.950200 | 1950.975000 | -3.975200 |
| 06/01/2026 | +0.0116% | 1954.723500 | 1954.950200 | +0.226700 |
| 05/01/2026 | +0.9407% | 1936.422000 | 1954.723500 | +18.301500 |
| 02/01/2026 | -0.2895% | 1942.036800 | 1936.422000 | -5.614800 |
| 31/12/2025 | -0.1390% | 1944.737200 | 1942.036800 | -2.700400 |
| 29/12/2025 | +0.2989% | 1938.933200 | 1944.737200 | +5.804000 |
| 26/12/2025 | +0.0952% | 1937.088800 | 1938.933200 | +1.844400 |
| 24/12/2025 | +0.0546% | 1936.030600 | 1937.088800 | +1.058200 |
| 23/12/2025 | +0.1756% | 1932.634800 | 1936.030600 | +3.395800 |
| 22/12/2025 | +0.1895% | 1928.975500 | 1932.634800 | +3.659300 |
| 19/12/2025 | +0.1571% | 1925.947500 | 1928.975500 | +3.028000 |
| 18/12/2025 | +0.1394% | 1923.264500 | 1925.947500 | +2.683000 |
| 17/12/2025 | -0.2228% | 1927.553600 | 1923.264500 | -4.289100 |
| 16/12/2025 | -0.2598% | 1932.568700 | 1927.553600 | -5.015100 |
| 15/12/2025 | -0.4689% | 1941.652200 | 1932.568700 | -9.083500 |
| 11/12/2025 | -0.0344% | 1942.320500 | 1941.652200 | -0.668300 |
| 10/12/2025 | +0.0120% | 1942.087800 | 1942.320500 | +0.232700 |
| 09/12/2025 | +0.2289% | 1937.646600 | 1942.087800 | +4.441200 |
| 05/12/2025 | +0.0708% | 1936.274400 | 1937.646600 | +1.372200 |
| 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 |
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100
de 1449 registros