Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1336%
Máximo
5.2221%
Mínimo
-2.2108%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1082% 1878.923400 1876.892000 -2.031400
23/05/2025 -0.2665% 1883.937300 1878.923400 -5.013900
22/05/2025 -0.2678% 1888.988700 1883.937300 -5.051400
20/05/2025 +0.6755% 1876.271400 1888.988700 +12.717300
19/05/2025 -0.1599% 1879.273200 1876.271400 -3.001800
16/05/2025 +0.5258% 1869.418500 1879.273200 +9.854700
15/05/2025 +0.1733% 1866.181700 1869.418500 +3.236800
14/05/2025 +0.3811% 1859.083000 1866.181700 +7.098700
13/05/2025 +0.4321% 1851.066600 1859.083000 +8.016400
12/05/2025 +1.5166% 1823.205900 1851.066600 +27.860700
09/05/2025 -0.4635% 1831.676800 1823.205900 -8.470900
08/05/2025 -0.0814% 1833.168200 1831.676800 -1.491400
07/05/2025 +0.4887% 1824.231500 1833.168200 +8.936700
06/05/2025 +0.0779% 1822.811800 1824.231500 +1.419700
05/05/2025 +0.0811% 1821.334700 1822.811800 +1.477100
02/05/2025 +0.0738% 1819.991000 1821.334700 +1.343700
30/04/2025 +0.8503% 1804.580700 1819.991000 +15.410300
29/04/2025 +1.1620% 1783.732200 1804.580700 +20.848500
28/04/2025 +0.2545% 1779.197800 1783.732200 +4.534400
25/04/2025 +0.1418% 1776.677100 1779.197800 +2.520700
24/04/2025 +1.0246% 1758.566100 1776.677100 +18.111000
23/04/2025 +0.1072% 1756.681900 1758.566100 +1.884200
22/04/2025 +0.5820% 1746.487400 1756.681900 +10.194500
21/04/2025 -1.1415% 1766.537100 1746.487400 -20.049700
17/04/2025 +0.5095% 1757.558800 1766.537100 +8.978300
16/04/2025 -0.2672% 1762.262000 1757.558800 -4.703200
15/04/2025 +0.6705% 1750.485800 1762.262000 +11.776200
14/04/2025 +0.1671% 1747.563200 1750.485800 +2.922600
11/04/2025 +0.9277% 1731.425900 1747.563200 +16.137300
10/04/2025 -2.2108% 1770.130000 1731.425900 -38.704100
09/04/2025 +5.2221% 1680.064800 1770.130000 +90.065200
08/04/2025 -1.5957% 1707.089100 1680.064800 -27.024300
07/04/2025 -1.5057% 1732.987200 1707.089100 -25.898100
04/04/2025 -1.6783% 1762.316600 1732.987200 -29.329400
03/04/2025 -1.8132% 1794.562400 1762.316600 -32.245800
02/04/2025 +0.6073% 1783.697800 1794.562400 +10.864600
01/04/2025 -0.4216% 1791.232900 1783.697800 -7.535100
31/03/2025 +0.3242% 1785.434900 1791.232900 +5.798000
28/03/2025 +0.2142% 1781.615000 1785.434900 +3.819900
27/03/2025 +1.0166% 1763.594500 1781.615000 +18.020500
26/03/2025 -0.3004% 1768.899900 1763.594500 -5.305400
Mostrando 101 - 200 de 1450 registros