Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0807%
Máximo
0.8761%
Mínimo
-0.9003%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0696% 1807.770100 1809.028200 +1.258100
04/07/2025 +0.3074% 1802.222300 1807.770100 +5.547800
03/07/2025 +0.2478% 1797.761500 1802.222300 +4.460800
02/07/2025 +0.1127% 1795.735700 1797.761500 +2.025800
01/07/2025 -0.3204% 1801.497800 1795.735700 -5.762100
30/06/2025 +0.1217% 1799.307500 1801.497800 +2.190300
27/06/2025 +0.4986% 1790.358700 1799.307500 +8.948800
26/06/2025 -0.0162% 1790.647900 1790.358700 -0.289200
25/06/2025 +0.1183% 1788.531400 1790.647900 +2.116500
24/06/2025 -0.1165% 1790.616800 1788.531400 -2.085400
23/06/2025 +0.1686% 1787.600700 1790.616800 +3.016100
19/06/2025 +0.0811% 1786.151700 1787.600700 +1.449000
18/06/2025 +0.1414% 1783.627300 1786.151700 +2.524400
17/06/2025 -0.0857% 1785.156600 1783.627300 -1.529300
16/06/2025 -0.0099% 1785.333700 1785.156600 -0.177100
13/06/2025 -0.0391% 1786.032500 1785.333700 -0.698800
12/06/2025 -0.0980% 1787.784200 1786.032500 -1.751700
11/06/2025 +0.0484% 1786.919400 1787.784200 +0.864800
10/06/2025 +0.1957% 1783.425600 1786.919400 +3.493800
09/06/2025 +0.1681% 1780.430800 1783.425600 +2.994800
06/06/2025 +0.2872% 1775.325500 1780.430800 +5.105300
05/06/2025 -0.3061% 1780.768900 1775.325500 -5.443400
04/06/2025 +0.0340% 1780.164100 1780.768900 +0.604800
03/06/2025 +0.2781% 1775.220900 1780.164100 +4.943200
02/06/2025 +0.0470% 1774.386300 1775.220900 +0.834600
30/05/2025 +0.0401% 1773.675300 1774.386300 +0.711000
29/05/2025 -0.0544% 1774.641200 1773.675300 -0.965900
28/05/2025 -0.1251% 1776.862900 1774.641200 -2.221700
27/05/2025 +0.2446% 1772.521700 1776.862900 +4.341200
Mostrando 1 - 100 de 1391 registros