Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0046%
Máximo
1.4928%
Mínimo
-1.5503%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1488 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0121% 2121.324100 2121.068000 -0.256100
20/03/2026 -1.4863% 2153.088900 2121.324100 -31.764800
19/03/2026 +0.1826% 2149.161000 2153.088900 +3.927900
18/03/2026 -0.1200% 2151.740600 2149.161000 -2.579600
17/03/2026 +0.3056% 2145.174800 2151.740600 +6.565800
16/03/2026 +0.5190% 2134.070100 2145.174800 +11.104700
13/03/2026 -0.3339% 2141.208000 2134.070100 -7.137900
12/03/2026 +0.0470% 2140.200800 2141.208000 +1.007200
10/03/2026 -1.1837% 2165.685900 2140.200800 -25.485100
09/03/2026 -0.0234% 2166.192600 2165.685900 -0.506700
06/03/2026 +0.3324% 2159.003500 2166.192600 +7.189100
05/03/2026 -0.0516% 2160.118800 2159.003500 -1.115300
04/03/2026 -0.5142% 2171.254300 2160.118800 -11.135500
03/03/2026 -0.3739% 2179.387100 2171.254300 -8.132800
02/03/2026 -0.0633% 2180.767500 2179.387100 -1.380400
27/02/2026 +0.4406% 2171.181200 2180.767500 +9.586300
26/02/2026 +0.1038% 2168.928400 2171.181200 +2.252800
25/02/2026 +0.1104% 2166.536200 2168.928400 +2.392200
24/02/2026 +0.3291% 2159.417100 2166.536200 +7.119100
23/02/2026 -0.3601% 2167.206300 2159.417100 -7.789200
20/02/2026 +0.4319% 2157.866100 2167.206300 +9.340200
19/02/2026 +0.1945% 2153.674100 2157.866100 +4.192000
18/02/2026 -0.1533% 2156.977400 2153.674100 -3.303300
17/02/2026 +0.3844% 2148.701200 2156.977400 +8.276200
13/02/2026 +0.4732% 2138.558500 2148.701200 +10.142700
12/02/2026 -1.2146% 2164.692100 2138.558500 -26.133600
11/02/2026 +0.4509% 2154.952600 2164.692100 +9.739500
10/02/2026 +0.1967% 2150.717800 2154.952600 +4.234800
06/02/2026 +0.4728% 2140.573100 2150.717800 +10.144700
05/02/2026 -0.3399% 2147.860800 2140.573100 -7.287700
04/02/2026 -1.0087% 2169.636800 2147.860800 -21.776000
03/02/2026 +0.3842% 2161.316100 2169.636800 +8.320700
30/01/2026 -0.5403% 2173.024400 2161.316100 -11.708300
29/01/2026 +0.1659% 2169.421600 2173.024400 +3.602800
28/01/2026 -0.1333% 2172.314800 2169.421600 -2.893200
27/01/2026 +0.7831% 2155.368800 2172.314800 +16.946000
26/01/2026 -0.1346% 2158.271000 2155.368800 -2.902200
23/01/2026 +0.2497% 2152.889100 2158.271000 +5.381900
22/01/2026 +0.2861% 2146.738900 2152.889100 +6.150200
21/01/2026 +0.0294% 2146.108900 2146.738900 +0.630000
20/01/2026 -0.6108% 2159.256500 2146.108900 -13.147600
19/01/2026 +0.0520% 2158.132900 2159.256500 +1.123600
16/01/2026 +0.4021% 2149.472400 2158.132900 +8.660500
15/01/2026 +0.3222% 2142.557900 2149.472400 +6.914500
14/01/2026 -0.1181% 2145.089900 2142.557900 -2.532000
13/01/2026 +0.1527% 2141.817800 2145.089900 +3.272100
12/01/2026 -0.2731% 2147.675500 2141.817800 -5.857700
09/01/2026 +0.3409% 2140.366400 2147.675500 +7.309100
08/01/2026 +0.2179% 2135.706600 2140.366400 +4.659800
07/01/2026 -0.3550% 2143.301600 2135.706600 -7.595000
06/01/2026 +0.1808% 2139.429200 2143.301600 +3.872400
05/01/2026 +1.4928% 2107.728200 2139.429200 +31.701000
02/01/2026 -0.4957% 2118.201700 2107.728200 -10.473500
31/12/2025 -0.2525% 2123.557800 2118.201700 -5.356100
29/12/2025 +0.4444% 2114.142600 2123.557800 +9.415200
26/12/2025 +0.0776% 2112.503000 2114.142600 +1.639600
24/12/2025 +0.0622% 2111.190300 2112.503000 +1.312700
23/12/2025 +0.3012% 2104.841800 2111.190300 +6.348500
22/12/2025 +0.3516% 2097.454600 2104.841800 +7.387200
19/12/2025 +0.2546% 2092.122000 2097.454600 +5.332600
18/12/2025 +0.2131% 2087.668200 2092.122000 +4.453800
17/12/2025 -0.4737% 2097.581300 2087.668200 -9.913100
16/12/2025 -0.4523% 2107.091000 2097.581300 -9.509700
15/12/2025 -0.7393% 2122.725800 2107.091000 -15.634800
11/12/2025 -0.1435% 2125.773700 2122.725800 -3.047900
10/12/2025 +0.0733% 2124.216800 2125.773700 +1.556900
09/12/2025 +0.2939% 2117.982100 2124.216800 +6.234700
05/12/2025 +0.1476% 2114.858800 2117.982100 +3.123300
04/12/2025 +0.1602% 2111.472600 2114.858800 +3.386200
03/12/2025 -0.1510% 2114.662800 2111.472600 -3.190200
02/12/2025 -0.0101% 2114.876300 2114.662800 -0.213500
01/12/2025 -0.2028% 2119.169500 2114.876300 -4.293200
28/11/2025 +0.2839% 2113.161600 2119.169500 +6.007900
27/11/2025 +0.0339% 2112.444900 2113.161600 +0.716700
26/11/2025 +0.2414% 2107.352000 2112.444900 +5.092900
25/11/2025 +0.6514% 2093.668300 2107.352000 +13.683700
24/11/2025 +0.7715% 2077.578400 2093.668300 +16.089900
21/11/2025 +0.9498% 2057.939200 2077.578400 +19.639200
20/11/2025 -1.0129% 2078.889500 2057.939200 -20.950300
19/11/2025 +0.2339% 2074.033500 2078.889500 +4.856000
18/11/2025 -0.1330% 2076.792800 2074.033500 -2.759300
17/11/2025 -1.2612% 2103.150200 2076.792800 -26.357400
14/11/2025 +0.2917% 2097.024000 2103.150200 +6.126200
13/11/2025 -1.5503% 2129.787200 2097.024000 -32.763200
12/11/2025 +0.1677% 2126.217500 2129.787200 +3.569700
11/11/2025 -0.0641% 2127.581500 2126.217500 -1.364000
10/11/2025 +0.6215% 2114.398600 2127.581500 +13.182900
07/11/2025 +0.7481% 2098.640200 2114.398600 +15.758400
06/11/2025 -0.8445% 2116.437400 2098.640200 -17.797200
05/11/2025 +0.3917% 2108.163900 2116.437400 +8.273500
04/11/2025 -0.7107% 2123.199000 2108.163900 -15.035100
03/11/2025 +0.0265% 2122.637200 2123.199000 +0.561800
30/10/2025 -0.0614% 2123.941400 2122.637200 -1.304200
29/10/2025 +0.1256% 2121.276000 2123.941400 +2.665400
28/10/2025 +0.4219% 2112.344800 2121.276000 +8.931200
27/10/2025 +0.3148% 2105.705300 2112.344800 +6.639500
24/10/2025 +0.3737% 2097.850100 2105.705300 +7.855200
23/10/2025 +0.1253% 2095.222900 2097.850100 +2.627200
22/10/2025 -0.5002% 2105.729400 2095.222900 -10.506500
21/10/2025 -0.2679% 2111.377400 2105.729400 -5.648000
Mostrando 1 - 100 de 1488 registros