Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1113%
Máximo
1.3889%
Mínimo
-1.5558%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.1383% 2108.459500 2111.377400 +2.917900
17/10/2025 +0.5730% 2096.411900 2108.459500 +12.047600
16/10/2025 -0.2335% 2101.312300 2096.411900 -4.900400
15/10/2025 +0.3608% 2093.744500 2101.312300 +7.567800
14/10/2025 +0.6579% 2080.014900 2093.744500 +13.729600
13/10/2025 +1.1684% 2055.854100 2080.014900 +24.160800
10/10/2025 -1.3508% 2083.812600 2055.854100 -27.958500
09/10/2025 -0.4846% 2093.934500 2083.812600 -10.121900
08/10/2025 -0.2773% 2099.749100 2093.934500 -5.814600
07/10/2025 -0.4443% 2109.098400 2099.749100 -9.349300
06/10/2025 -0.0242% 2109.609700 2109.098400 -0.511300
03/10/2025 +0.2540% 2104.258100 2109.609700 +5.351600
02/10/2025 +0.1925% 2100.210300 2104.258100 +4.047800
01/10/2025 -0.2592% 2105.661000 2100.210300 -5.450700
30/09/2025 +0.4009% 2097.237000 2105.661000 +8.424000
29/09/2025 +0.2816% 2091.339400 2097.237000 +5.897600
26/09/2025 +0.2508% 2086.101900 2091.339400 +5.237500
25/09/2025 -0.2469% 2091.258300 2086.101900 -5.156400
24/09/2025 -0.1711% 2094.840400 2091.258300 -3.582100
23/09/2025 -0.2614% 2100.323600 2094.840400 -5.483200
22/09/2025 +1.0656% 2078.061000 2100.323600 +22.262600
16/09/2025 -0.0935% 2080.004100 2078.061000 -1.943100
15/09/2025 +0.2463% 2074.887200 2080.004100 +5.116900
12/09/2025 -0.2083% 2079.213700 2074.887200 -4.326500
11/09/2025 +0.3499% 2071.950700 2079.213700 +7.263000
10/09/2025 +0.0081% 2071.782500 2071.950700 +0.168200
09/09/2025 +0.0540% 2070.664900 2071.782500 +1.117600
08/09/2025 +0.3841% 2062.727100 2070.664900 +7.937800
05/09/2025 -0.2639% 2068.178600 2062.727100 -5.451500
04/09/2025 +0.7734% 2052.244100 2068.178600 +15.934500
03/09/2025 -0.1490% 2055.303400 2052.244100 -3.059300
02/09/2025 +0.2457% 2050.260300 2055.303400 +5.043100
01/09/2025 +0.3089% 2043.936000 2050.260300 +6.324300
29/08/2025 -0.3282% 2050.655400 2043.936000 -6.719400
28/08/2025 +0.1766% 2047.037500 2050.655400 +3.617900
27/08/2025 +0.3242% 2040.412500 2047.037500 +6.625000
26/08/2025 +0.3082% 2034.134200 2040.412500 +6.278300
25/08/2025 +0.6109% 2021.746100 2034.134200 +12.388100
21/08/2025 +0.0516% 2020.703600 2021.746100 +1.042500
20/08/2025 -0.0968% 2022.660700 2020.703600 -1.957100
19/08/2025 -0.7778% 2038.453600 2022.660700 -15.792900
18/08/2025 +1.3205% 2011.713400 2038.453600 +26.740200
13/08/2025 -0.1311% 2014.351500 2011.713400 -2.638100
12/08/2025 -0.0181% 2014.715400 2014.351500 -0.363900
11/08/2025 +0.3434% 2007.808800 2014.715400 +6.906600
08/08/2025 +0.1221% 2005.358700 2007.808800 +2.450100
07/08/2025 +0.0413% 2004.530900 2005.358700 +0.827800
06/08/2025 +1.3889% 1976.882800 2004.530900 +27.648100
05/08/2025 +0.0715% 1975.469300 1976.882800 +1.413500
04/08/2025 +0.6219% 1963.221700 1975.469300 +12.247600
01/08/2025 -1.5558% 1994.003800 1963.221700 -30.782100
31/07/2025 -0.1511% 1997.018300 1994.003800 -3.014500
30/07/2025 +0.5594% 1985.879100 1997.018300 +11.139200
29/07/2025 -0.0593% 1987.056600 1985.879100 -1.177500
28/07/2025 +0.4180% 1978.768700 1987.056600 +8.287900
25/07/2025 +0.7204% 1964.565700 1978.768700 +14.203000
24/07/2025 +0.2132% 1960.382600 1964.565700 +4.183100
23/07/2025 +0.2950% 1954.607900 1960.382600 +5.774700
22/07/2025 -0.3121% 1960.718500 1954.607900 -6.110600
21/07/2025 -0.2415% 1965.459700 1960.718500 -4.741200
18/07/2025 -0.4620% 1974.561600 1965.459700 -9.101900
17/07/2025 +0.5502% 1963.727700 1974.561600 +10.833900
15/07/2025 -0.5480% 1974.518700 1963.727700 -10.791000
14/07/2025 +0.9011% 1956.805700 1974.518700 +17.713000
11/07/2025 +0.0382% 1956.057900 1956.805700 +0.747800
10/07/2025 +0.2254% 1951.654400 1956.057900 +4.403500
09/07/2025 +0.4171% 1943.530200 1951.654400 +8.124200
08/07/2025 +0.3876% 1936.010700 1943.530200 +7.519500
07/07/2025 +0.0907% 1934.256100 1936.010700 +1.754600
04/07/2025 +0.4293% 1925.970800 1934.256100 +8.285300
03/07/2025 +0.5004% 1916.357600 1925.970800 +9.613200
02/07/2025 +0.1940% 1912.644000 1916.357600 +3.713600
01/07/2025 -0.6014% 1924.181400 1912.644000 -11.537400
30/06/2025 +0.2463% 1919.448600 1924.181400 +4.732800
27/06/2025 +0.7810% 1904.516100 1919.448600 +14.932500
26/06/2025 +0.0965% 1902.678800 1904.516100 +1.837300
25/06/2025 +0.1049% 1900.684500 1902.678800 +1.994300
24/06/2025 -0.0833% 1902.267800 1900.684500 -1.583300
23/06/2025 +0.2615% 1897.299400 1902.267800 +4.968400
19/06/2025 +0.1389% 1894.665300 1897.299400 +2.634100
18/06/2025 +0.2197% 1890.507100 1894.665300 +4.158200
17/06/2025 -0.2724% 1895.664400 1890.507100 -5.157300
16/06/2025 +0.0783% 1894.181200 1895.664400 +1.483200
13/06/2025 -0.1334% 1896.709300 1894.181200 -2.528100
12/06/2025 -0.2292% 1901.062000 1896.709300 -4.352700
11/06/2025 +0.0589% 1899.942900 1901.062000 +1.119100
10/06/2025 +0.3794% 1892.749000 1899.942900 +7.193900
09/06/2025 +0.1905% 1889.146000 1892.749000 +3.603000
06/06/2025 +0.4560% 1880.550200 1889.146000 +8.595800
05/06/2025 -0.4676% 1889.363700 1880.550200 -8.813500
04/06/2025 -0.0294% 1889.918400 1889.363700 -0.554700
03/06/2025 +0.4083% 1882.218300 1889.918400 +7.700100
02/06/2025 +0.1725% 1878.975100 1882.218300 +3.243200
30/05/2025 +0.0546% 1877.949700 1878.975100 +1.025400
29/05/2025 -0.1098% 1880.012600 1877.949700 -2.062900
28/05/2025 -0.3428% 1886.468600 1880.012600 -6.456000
27/05/2025 +0.5089% 1876.892000 1886.468600 +9.576600
Mostrando 1 - 100 de 1391 registros