Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0628%
Máximo
1.4928%
Mínimo
-1.5503%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1450 registros