Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0085%
Máximo
0.9341%
Mínimo
-0.9635%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0824% 1822.682600 1824.184600 +1.502000
20/03/2026 -0.9449% 1839.986500 1822.682600 -17.303900
19/03/2026 +0.0689% 1838.719500 1839.986500 +1.267000
18/03/2026 -0.1419% 1841.330200 1838.719500 -2.610700
17/03/2026 +0.1690% 1838.220100 1841.330200 +3.110100
16/03/2026 +0.3433% 1831.919600 1838.220100 +6.300500
13/03/2026 -0.2128% 1835.822200 1831.919600 -3.902600
12/03/2026 -0.0494% 1836.729800 1835.822200 -0.907600
10/03/2026 -0.6915% 1849.474200 1836.729800 -12.744400
09/03/2026 +0.0510% 1848.531400 1849.474200 +0.942800
06/03/2026 +0.3232% 1842.565900 1848.531400 +5.965500
05/03/2026 -0.0891% 1844.207900 1842.565900 -1.642000
04/03/2026 -0.1733% 1847.407600 1844.207900 -3.199700
03/03/2026 -0.2603% 1852.223000 1847.407600 -4.815400
02/03/2026 -0.0757% 1853.625500 1852.223000 -1.402500
27/02/2026 +0.3028% 1848.020500 1853.625500 +5.605000
26/02/2026 +0.0848% 1846.453400 1848.020500 +1.567100
25/02/2026 +0.0637% 1845.277200 1846.453400 +1.176200
24/02/2026 +0.2115% 1841.377800 1845.277200 +3.899400
23/02/2026 -0.1902% 1844.883200 1841.377800 -3.505400
20/02/2026 +0.2768% 1839.784300 1844.883200 +5.098900
19/02/2026 +0.1232% 1837.519500 1839.784300 +2.264800
18/02/2026 -0.1079% 1839.503500 1837.519500 -1.984000
17/02/2026 +0.2880% 1834.213800 1839.503500 +5.289700
13/02/2026 +0.3085% 1828.563800 1834.213800 +5.650000
12/02/2026 -0.7444% 1842.226100 1828.563800 -13.662300
11/02/2026 +0.3239% 1836.268700 1842.226100 +5.957400
10/02/2026 +0.0474% 1835.399400 1836.268700 +0.869300
06/02/2026 +0.2035% 1831.668900 1835.399400 +3.730500
05/02/2026 -0.1569% 1834.544600 1831.668900 -2.875700
04/02/2026 -0.6627% 1846.741900 1834.544600 -12.197300
03/02/2026 +0.2974% 1841.257100 1846.741900 +5.484800
30/01/2026 -0.3104% 1846.980600 1841.257100 -5.723500
29/01/2026 +0.1412% 1844.374500 1846.980600 +2.606100
28/01/2026 -0.0842% 1845.927600 1844.374500 -1.553100
27/01/2026 +0.5022% 1836.680300 1845.927600 +9.247300
26/01/2026 -0.1066% 1838.639400 1836.680300 -1.959100
23/01/2026 +0.1354% 1836.152000 1838.639400 +2.487400
22/01/2026 +0.1846% 1832.764800 1836.152000 +3.387200
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
Mostrando 1 - 100 de 1545 registros