Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0647%
Máximo
0.8739%
Mínimo
-0.9635%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0913% 1812.368100 1814.023100 +1.655000
03/12/2025 -0.1121% 1814.400400 1812.368100 -2.032300
02/12/2025 -0.0156% 1814.683300 1814.400400 -0.282900
01/12/2025 -0.1241% 1816.936700 1814.683300 -2.253400
28/11/2025 +0.1424% 1814.351200 1816.936700 +2.585500
27/11/2025 +0.0163% 1814.055600 1814.351200 +0.295600
26/11/2025 +0.0930% 1812.370100 1814.055600 +1.685500
25/11/2025 +0.3896% 1805.323500 1812.370100 +7.046600
24/11/2025 +0.4474% 1797.264100 1805.323500 +8.059400
21/11/2025 +0.5736% 1786.984100 1797.264100 +10.280000
20/11/2025 -0.5894% 1797.547600 1786.984100 -10.563500
19/11/2025 +0.1594% 1794.684800 1797.547600 +2.862800
18/11/2025 -0.0013% 1794.707900 1794.684800 -0.023100
17/11/2025 -0.6674% 1806.725800 1794.707900 -12.017900
14/11/2025 +0.1739% 1803.586900 1806.725800 +3.138900
13/11/2025 -0.9635% 1821.048000 1803.586900 -17.461100
12/11/2025 +0.1164% 1818.928700 1821.048000 +2.119300
11/11/2025 -0.0225% 1819.337100 1818.928700 -0.408400
10/11/2025 +0.3759% 1812.511800 1819.337100 +6.825300
07/11/2025 +0.5287% 1802.954900 1812.511800 +9.556900
06/11/2025 -0.5528% 1812.948900 1802.954900 -9.994000
05/11/2025 +0.2916% 1807.670600 1812.948900 +5.278300
04/11/2025 -0.4020% 1814.952000 1807.670600 -7.281400
03/11/2025 -0.0097% 1815.127200 1814.952000 -0.175200
30/10/2025 -0.0218% 1815.523500 1815.127200 -0.396300
29/10/2025 +0.1104% 1813.519900 1815.523500 +2.003600
28/10/2025 +0.2571% 1808.862700 1813.519900 +4.657200
27/10/2025 +0.2015% 1805.221000 1808.862700 +3.641700
24/10/2025 +0.1866% 1801.855100 1805.221000 +3.365900
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
Mostrando 1 - 100 de 1477 registros