Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0842%
Máximo
1.3861%
Mínimo
-1.5585%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1575% 2169.865900 2173.286300 +3.420400
03/12/2025 -0.1537% 2173.203900 2169.865900 -3.338000
02/12/2025 -0.0128% 2173.482900 2173.203900 -0.279000
01/12/2025 -0.2110% 2178.074100 2173.482900 -4.591200
28/11/2025 +0.2812% 2171.958700 2178.074100 +6.115400
27/11/2025 +0.0312% 2171.281600 2171.958700 +0.677100
26/11/2025 +0.2386% 2166.106200 2171.281600 +5.175400
25/11/2025 +0.6487% 2152.099900 2166.106200 +14.006300
24/11/2025 +0.7632% 2135.736600 2152.099900 +16.363300
21/11/2025 +0.9471% 2115.605500 2135.736600 +20.131100
20/11/2025 -1.0156% 2137.201600 2115.605500 -21.596100
19/11/2025 +0.2311% 2132.267900 2137.201600 +4.933700
18/11/2025 -0.1357% 2135.163100 2132.267900 -2.895200
17/11/2025 -1.2694% 2162.439000 2135.163100 -27.275900
14/11/2025 +0.2890% 2156.199200 2162.439000 +6.239800
13/11/2025 -1.5530% 2189.946900 2156.199200 -33.747700
12/11/2025 +0.1650% 2186.336300 2189.946900 +3.610600
11/11/2025 -0.0669% 2187.798800 2186.336300 -1.462500
10/11/2025 +0.6133% 2174.421500 2187.798800 +13.377300
07/11/2025 +0.7453% 2158.274900 2174.421500 +16.146600
06/11/2025 -0.8472% 2176.637400 2158.274900 -18.362500
05/11/2025 +0.3889% 2168.188100 2176.637400 +8.449300
04/11/2025 -0.7134% 2183.711100 2168.188100 -15.523000
03/11/2025 +0.0155% 2183.372500 2183.711100 +0.338600
30/10/2025 -0.0642% 2184.773900 2183.372500 -1.401400
29/10/2025 +0.1228% 2182.091900 2184.773900 +2.682000
28/10/2025 +0.4192% 2172.964200 2182.091900 +9.127700
27/10/2025 +0.3066% 2166.312300 2172.964200 +6.651900
24/10/2025 +0.3710% 2158.290100 2166.312300 +8.022200
23/10/2025 +0.1226% 2155.646200 2158.290100 +2.643900
22/10/2025 -0.5029% 2166.515100 2155.646200 -10.868900
21/10/2025 -0.2706% 2172.385700 2166.515100 -5.870600
20/10/2025 +0.1301% 2169.561800 2172.385700 +2.823900
17/10/2025 +0.5703% 2157.224100 2169.561800 +12.337700
16/10/2025 -0.2362% 2162.326000 2157.224100 -5.101900
15/10/2025 +0.3581% 2154.597500 2162.326000 +7.728500
14/10/2025 +0.6552% 2140.527500 2154.597500 +14.070000
13/10/2025 +1.1601% 2115.837800 2140.527500 +24.689700
10/10/2025 -1.3535% 2144.670800 2115.837800 -28.833000
09/10/2025 -0.4873% 2155.147400 2144.670800 -10.476600
08/10/2025 -0.2800% 2161.191100 2155.147400 -6.043700
07/10/2025 -0.4470% 2170.873500 2161.191100 -9.682400
06/10/2025 -0.0325% 2171.578300 2170.873500 -0.704800
03/10/2025 +0.2513% 2166.128900 2171.578300 +5.449400
02/10/2025 +0.1898% 2162.021300 2166.128900 +4.107600
01/10/2025 -0.2619% 2167.691800 2162.021300 -5.670500
30/09/2025 +0.3981% 2159.078700 2167.691800 +8.613100
29/09/2025 +0.2734% 2153.184300 2159.078700 +5.894400
26/09/2025 +0.2480% 2147.850700 2153.184300 +5.333600
25/09/2025 -0.2496% 2153.218900 2147.850700 -5.368200
24/09/2025 -0.1739% 2156.966300 2153.218900 -3.747400
23/09/2025 -0.2641% 2162.671300 2156.966300 -5.705000
22/09/2025 +1.0492% 2140.099600 2162.671300 +22.571700
16/09/2025 -0.0962% 2142.159400 2140.099600 -2.059800
15/09/2025 +0.2381% 2137.065200 2142.159400 +5.094200
12/09/2025 -0.2110% 2141.580000 2137.065200 -4.514800
11/09/2025 +0.3472% 2134.157700 2141.580000 +7.422300
10/09/2025 +0.0054% 2134.042900 2134.157700 +0.114800
09/09/2025 +0.0512% 2132.950200 2134.042900 +1.092700
08/09/2025 +0.3759% 2124.948300 2132.950200 +8.001900
05/09/2025 -0.2667% 2130.622600 2124.948300 -5.674300
04/09/2025 +0.7707% 2114.264900 2130.622600 +16.357700
03/09/2025 -0.1517% 2117.474700 2114.264900 -3.209800
02/09/2025 +0.2429% 2112.336900 2117.474700 +5.137800
01/09/2025 +0.3007% 2105.994200 2112.336900 +6.342700
29/08/2025 -0.3309% 2112.975500 2105.994200 -6.981300
28/08/2025 +0.1738% 2109.305500 2112.975500 +3.670000
27/08/2025 +0.3214% 2102.536600 2109.305500 +6.768900
26/08/2025 +0.3054% 2096.124500 2102.536600 +6.412100
25/08/2025 +0.5999% 2083.587300 2096.124500 +12.537200
21/08/2025 +0.0488% 2082.570500 2083.587300 +1.016800
20/08/2025 -0.0995% 2084.644700 2082.570500 -2.074200
19/08/2025 -0.7805% 2100.979100 2084.644700 -16.334400
18/08/2025 +1.3068% 2073.702700 2100.979100 +27.276400
13/08/2025 -0.1338% 2076.479000 2073.702700 -2.776300
12/08/2025 -0.0208% 2076.911100 2076.479000 -0.432100
11/08/2025 +0.3352% 2069.961400 2076.911100 +6.949700
08/08/2025 +0.1194% 2067.492000 2069.961400 +2.469400
07/08/2025 +0.0385% 2066.695300 2067.492000 +0.796700
06/08/2025 +1.3861% 2038.245600 2066.695300 +28.449700
05/08/2025 +0.0688% 2036.844100 2038.245600 +1.401500
04/08/2025 +0.6137% 2024.382300 2036.844100 +12.461800
01/08/2025 -1.5585% 2056.179700 2024.382300 -31.797400
31/07/2025 -0.1538% 2059.344700 2056.179700 -3.165000
30/07/2025 +0.5566% 2047.913900 2059.344700 +11.430800
29/07/2025 -0.0620% 2049.184300 2047.913900 -1.270400
28/07/2025 +0.4097% 2040.805000 2049.184300 +8.379300
25/07/2025 +0.7176% 2026.212300 2040.805000 +14.592700
24/07/2025 +0.2104% 2021.953400 2026.212300 +4.258900
23/07/2025 +0.2923% 2016.052500 2021.953400 +5.900900
22/07/2025 -0.3149% 2022.410600 2016.052500 -6.358100
21/07/2025 -0.2497% 2027.467700 2022.410600 -5.057100
18/07/2025 -0.4648% 2036.912600 2027.467700 -9.444900
17/07/2025 +0.5447% 2025.847600 2036.912600 +11.065000
15/07/2025 -0.5507% 2037.035700 2025.847600 -11.188100
14/07/2025 +0.8929% 2018.927800 2037.035700 +18.107900
11/07/2025 +0.0355% 2018.211600 2018.927800 +0.716200
10/07/2025 +0.2226% 2013.723300 2018.211600 +4.488300
09/07/2025 +0.4144% 2005.395700 2013.723300 +8.327600
08/07/2025 +0.3849% 1997.691600 2005.395700 +7.704100
Mostrando 1 - 100 de 1477 registros