Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0774%
Máximo
0.8739%
Mínimo
-0.9025%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0794% 1800.425300 1801.855100 +1.429800
22/10/2025 -0.2967% 1805.775600 1800.425300 -5.350300
21/10/2025 -0.1637% 1808.734900 1805.775600 -2.959300
20/10/2025 +0.0547% 1807.746500 1808.734900 +0.988400
17/10/2025 +0.3705% 1801.060700 1807.746500 +6.685800
16/10/2025 -0.1002% 1802.865400 1801.060700 -1.804700
15/10/2025 +0.2130% 1799.029600 1802.865400 +3.835800
14/10/2025 +0.4500% 1790.952600 1799.029600 +8.077000
13/10/2025 +0.7681% 1777.249500 1790.952600 +13.703100
10/10/2025 -0.8002% 1791.527900 1777.249500 -14.278400
09/10/2025 -0.3777% 1798.306400 1791.527900 -6.778500
08/10/2025 -0.0926% 1799.971600 1798.306400 -1.665200
07/10/2025 -0.2869% 1805.142400 1799.971600 -5.170800
06/10/2025 -0.0402% 1805.868900 1805.142400 -0.726500
03/10/2025 +0.1518% 1803.130500 1805.868900 +2.738400
02/10/2025 +0.1263% 1800.854200 1803.130500 +2.276300
01/10/2025 -0.1479% 1803.520500 1800.854200 -2.666300
30/09/2025 +0.2597% 1798.842900 1803.520500 +4.677600
29/09/2025 +0.2358% 1794.606800 1798.842900 +4.236100
26/09/2025 +0.2022% 1790.981400 1794.606800 +3.625400
25/09/2025 -0.1549% 1793.757300 1790.981400 -2.775900
24/09/2025 -0.1169% 1795.855000 1793.757300 -2.097700
23/09/2025 -0.1629% 1798.782200 1795.855000 -2.927200
22/09/2025 +0.6731% 1786.715700 1798.782200 +12.066500
16/09/2025 -0.0489% 1787.589700 1786.715700 -0.874000
15/09/2025 +0.1380% 1785.124400 1787.589700 +2.465300
12/09/2025 -0.1172% 1787.217300 1785.124400 -2.092900
11/09/2025 +0.2262% 1783.178500 1787.217300 +4.038800
10/09/2025 +0.0090% 1783.017400 1783.178500 +0.161100
09/09/2025 +0.0276% 1782.526100 1783.017400 +0.491300
08/09/2025 +0.2516% 1778.047100 1782.526100 +4.479000
05/09/2025 -0.1215% 1780.209400 1778.047100 -2.162300
04/09/2025 +0.5301% 1770.797300 1780.209400 +9.412100
03/09/2025 -0.0874% 1772.346100 1770.797300 -1.548800
02/09/2025 +0.2181% 1768.484000 1772.346100 +3.862100
01/09/2025 +0.2302% 1764.417200 1768.484000 +4.066800
29/08/2025 -0.1977% 1767.908900 1764.417200 -3.491700
28/08/2025 +0.1276% 1765.654000 1767.908900 +2.254900
27/08/2025 +0.2066% 1762.010700 1765.654000 +3.643300
26/08/2025 +0.1560% 1759.264200 1762.010700 +2.746500
25/08/2025 +0.4679% 1751.052100 1759.264200 +8.212100
21/08/2025 +0.0291% 1750.543000 1751.052100 +0.509100
20/08/2025 -0.1429% 1753.045900 1750.543000 -2.502900
19/08/2025 -0.4774% 1761.435300 1753.045900 -8.389400
18/08/2025 +0.7721% 1747.887400 1761.435300 +13.547900
13/08/2025 -0.0379% 1748.549700 1747.887400 -0.662300
12/08/2025 -0.0526% 1749.469900 1748.549700 -0.920200
11/08/2025 +0.2644% 1744.850700 1749.469900 +4.619200
08/08/2025 +0.1197% 1742.762500 1744.850700 +2.088200
07/08/2025 +0.0183% 1742.443400 1742.762500 +0.319100
06/08/2025 +0.8739% 1727.282000 1742.443400 +15.161400
05/08/2025 +0.0983% 1725.584200 1727.282000 +1.697800
04/08/2025 +0.3848% 1718.956500 1725.584200 +6.627700
01/08/2025 -0.9025% 1734.540900 1718.956500 -15.584400
31/07/2025 -0.0482% 1735.377400 1734.540900 -0.836500
30/07/2025 +0.4716% 1727.212100 1735.377400 +8.165300
29/07/2025 +0.0083% 1727.068300 1727.212100 +0.143800
28/07/2025 +0.3240% 1721.482400 1727.068300 +5.585900
25/07/2025 +0.4315% 1714.070400 1721.482400 +7.412000
24/07/2025 +0.1456% 1711.576300 1714.070400 +2.494100
23/07/2025 +0.1213% 1709.501800 1711.576300 +2.074500
22/07/2025 -0.1117% 1711.412300 1709.501800 -1.910500
21/07/2025 -0.1582% 1714.121500 1711.412300 -2.709200
18/07/2025 -0.2240% 1717.965700 1714.121500 -3.844200
17/07/2025 +0.3176% 1712.517900 1717.965700 +5.447800
15/07/2025 -0.3359% 1718.280200 1712.517900 -5.762300
14/07/2025 +0.5000% 1709.709400 1718.280200 +8.570800
11/07/2025 -0.0210% 1710.068000 1709.709400 -0.358600
10/07/2025 +0.1002% 1708.355900 1710.068000 +1.712100
09/07/2025 +0.2414% 1704.236100 1708.355900 +4.119800
08/07/2025 +0.2257% 1700.393600 1704.236100 +3.842500
07/07/2025 +0.0630% 1699.322700 1700.393600 +1.070900
04/07/2025 +0.3052% 1694.144900 1699.322700 +5.177800
03/07/2025 +0.2456% 1689.988700 1694.144900 +4.156200
02/07/2025 +0.1106% 1688.121300 1689.988700 +1.867400
01/07/2025 -0.3226% 1693.575200 1688.121300 -5.453900
30/06/2025 +0.1151% 1691.627400 1693.575200 +1.947800
27/06/2025 +0.4964% 1683.251000 1691.627400 +8.376400
26/06/2025 -0.0183% 1683.559800 1683.251000 -0.308800
25/06/2025 +0.1161% 1681.606700 1683.559800 +1.953100
24/06/2025 -0.1187% 1683.604400 1681.606700 -1.997700
23/06/2025 +0.1598% 1680.915900 1683.604400 +2.688500
19/06/2025 +0.0789% 1679.590200 1680.915900 +1.325700
18/06/2025 +0.1392% 1677.253100 1679.590200 +2.337100
17/06/2025 -0.0879% 1678.728000 1677.253100 -1.474900
16/06/2025 -0.0165% 1679.004900 1678.728000 -0.276900
13/06/2025 -0.0413% 1679.699000 1679.004900 -0.694100
12/06/2025 -0.1002% 1681.383300 1679.699000 -1.684300
11/06/2025 +0.0462% 1680.606700 1681.383300 +0.776600
10/06/2025 +0.1935% 1677.357500 1680.606700 +3.249200
09/06/2025 +0.1615% 1674.651000 1677.357500 +2.706500
06/06/2025 +0.2850% 1669.885700 1674.651000 +4.765300
05/06/2025 -0.3083% 1675.042500 1669.885700 -5.156800
04/06/2025 +0.0318% 1674.510300 1675.042500 +0.532200
03/06/2025 +0.2759% 1669.897100 1674.510300 +4.613200
02/06/2025 +0.0404% 1669.221800 1669.897100 +0.675300
30/05/2025 +0.0379% 1668.589500 1669.221800 +0.632300
29/05/2025 -0.0566% 1669.534800 1668.589500 -0.945300
28/05/2025 -0.1273% 1671.661600 1669.534800 -2.126800
27/05/2025 +0.2424% 1667.613900 1671.661600 +4.047700
Mostrando 1 - 100 de 1448 registros