Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0459%
Máximo
0.9341%
Mínimo
-0.9635%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0274% 1833.266800 1832.764800 -0.502000
20/01/2026 -0.3272% 1839.275300 1833.266800 -6.008500
19/01/2026 +0.0343% 1838.644900 1839.275300 +0.630400
16/01/2026 +0.2650% 1833.779000 1838.644900 +4.865900
15/01/2026 +0.2184% 1829.778700 1833.779000 +4.000300
14/01/2026 -0.0487% 1830.669600 1829.778700 -0.890900
13/01/2026 +0.0786% 1829.231900 1830.669600 +1.437700
12/01/2026 -0.2018% 1832.926800 1829.231900 -3.694900
09/01/2026 +0.1825% 1829.585100 1832.926800 +3.341700
08/01/2026 +0.1724% 1826.433500 1829.585100 +3.151600
07/01/2026 -0.2057% 1830.195000 1826.433500 -3.761500
06/01/2026 +0.0094% 1830.022900 1830.195000 +0.172100
05/01/2026 +0.9341% 1813.008200 1830.022900 +17.014700
02/01/2026 -0.2939% 1818.344800 1813.008200 -5.336600
31/12/2025 -0.1433% 1820.953000 1818.344800 -2.608200
29/12/2025 +0.2923% 1815.637800 1820.953000 +5.315200
26/12/2025 +0.0908% 1813.990300 1815.637800 +1.647500
24/12/2025 +0.0525% 1813.039100 1813.990300 +0.951200
23/12/2025 +0.1734% 1809.898600 1813.039100 +3.140500
22/12/2025 +0.1829% 1806.590500 1809.898600 +3.308100
19/12/2025 +0.1549% 1803.794100 1806.590500 +2.796400
18/12/2025 +0.1372% 1801.321200 1803.794100 +2.472900
17/12/2025 -0.2250% 1805.377900 1801.321200 -4.056700
16/12/2025 -0.2620% 1810.114800 1805.377900 -4.736900
15/12/2025 -0.4777% 1818.782200 1810.114800 -8.667400
11/12/2025 -0.0366% 1819.448100 1818.782200 -0.665900
10/12/2025 +0.0098% 1819.270100 1819.448100 +0.178000
09/12/2025 +0.2202% 1815.268800 1819.270100 +4.001300
05/12/2025 +0.0686% 1814.023100 1815.268800 +1.245700
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
Mostrando 1 - 100 de 1506 registros