Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0004%
Máximo
1.4846%
Mínimo
-1.5530%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0203% 2173.607600 2173.166500 -0.441100
20/03/2026 -1.4890% 2206.215700 2173.607600 -32.608100
19/03/2026 +0.1799% 2202.251200 2206.215700 +3.964500
18/03/2026 -0.1227% 2204.955000 2202.251200 -2.703800
17/03/2026 +0.3029% 2198.287000 2204.955000 +6.668000
16/03/2026 +0.5108% 2187.087100 2198.287000 +11.199900
13/03/2026 -0.3367% 2194.462500 2187.087100 -7.375400
12/03/2026 +0.0416% 2193.550400 2194.462500 +0.912100
10/03/2026 -1.1865% 2219.731700 2193.550400 -26.181300
09/03/2026 -0.0316% 2220.433500 2219.731700 -0.701800
06/03/2026 +0.3297% 2213.125000 2220.433500 +7.308500
05/03/2026 -0.0544% 2214.329000 2213.125000 -1.204000
04/03/2026 -0.5169% 2225.804900 2214.329000 -11.475900
03/03/2026 -0.3766% 2234.203200 2225.804900 -8.398300
02/03/2026 -0.0715% 2235.802100 2234.203200 -1.598900
27/02/2026 +0.4378% 2226.034900 2235.802100 +9.767200
26/02/2026 +0.1011% 2223.786100 2226.034900 +2.248800
25/02/2026 +0.1076% 2221.394200 2223.786100 +2.391900
24/02/2026 +0.3264% 2214.155500 2221.394200 +7.238700
23/02/2026 -0.3683% 2222.324900 2214.155500 -8.169400
20/02/2026 +0.4292% 2212.807700 2222.324900 +9.517200
19/02/2026 +0.1917% 2208.569600 2212.807700 +4.238100
18/02/2026 -0.1560% 2212.017700 2208.569600 -3.448100
17/02/2026 +0.3735% 2203.771700 2212.017700 +8.246000
13/02/2026 +0.4704% 2193.429300 2203.771700 +10.342400
12/02/2026 -1.2174% 2220.294200 2193.429300 -26.864900
11/02/2026 +0.4482% 2210.365100 2220.294200 +9.929100
10/02/2026 +0.1857% 2206.263200 2210.365100 +4.101900
06/02/2026 +0.4701% 2195.916700 2206.263200 +10.346500
05/02/2026 -0.3426% 2203.453100 2195.916700 -7.536400
04/02/2026 -1.0115% 2225.853800 2203.453100 -22.400700
03/02/2026 +0.3733% 2217.560500 2225.853800 +8.293300
30/01/2026 -0.5430% 2229.634500 2217.560500 -12.074000
29/01/2026 +0.1632% 2225.999000 2229.634500 +3.635500
28/01/2026 -0.1360% 2229.028700 2225.999000 -3.029700
27/01/2026 +0.7804% 2211.700900 2229.028700 +17.327800
26/01/2026 -0.1428% 2214.860900 2211.700900 -3.160000
23/01/2026 +0.2469% 2209.398500 2214.860900 +5.462400
22/01/2026 +0.2833% 2203.147300 2209.398500 +6.251200
21/01/2026 +0.0266% 2202.561100 2203.147300 +0.586200
20/01/2026 -0.6135% 2216.115200 2202.561100 -13.554100
19/01/2026 +0.0438% 2215.144100 2216.115200 +0.971100
16/01/2026 +0.3994% 2206.315300 2215.144100 +8.828800
15/01/2026 +0.3195% 2199.278200 2206.315300 +7.037100
14/01/2026 -0.1208% 2201.937600 2199.278200 -2.659400
13/01/2026 +0.1499% 2198.639000 2201.937600 +3.298600
12/01/2026 -0.2813% 2204.833300 2198.639000 -6.194300
09/01/2026 +0.3382% 2197.389900 2204.833300 +7.443400
08/01/2026 +0.2152% 2192.666300 2197.389900 +4.723600
07/01/2026 -0.3577% 2200.524200 2192.666300 -7.857900
06/01/2026 +0.1781% 2196.608600 2200.524200 +3.915600
05/01/2026 +1.4846% 2164.238200 2196.608600 +32.370400
02/01/2026 -0.5012% 2175.111700 2164.238200 -10.873500
31/12/2025 -0.2580% 2180.731200 2175.111700 -5.619500
29/12/2025 +0.4361% 2171.241000 2180.731200 +9.490200
26/12/2025 +0.0721% 2169.676000 2171.241000 +1.565000
24/12/2025 +0.0594% 2168.387200 2169.676000 +1.288800
23/12/2025 +0.2984% 2161.925900 2168.387200 +6.461300
22/12/2025 +0.3434% 2154.515500 2161.925900 +7.410400
19/12/2025 +0.2518% 2149.096600 2154.515500 +5.418900
18/12/2025 +0.2104% 2144.580500 2149.096600 +4.516100
17/12/2025 -0.4765% 2154.822800 2144.580500 -10.242300
16/12/2025 -0.4551% 2164.651400 2154.822800 -9.828600
15/12/2025 -0.7502% 2180.952300 2164.651400 -16.300900
11/12/2025 -0.1462% 2184.143600 2180.952300 -3.191300
10/12/2025 +0.0705% 2182.603800 2184.143600 +1.539800
09/12/2025 +0.2830% 2176.436200 2182.603800 +6.167600
05/12/2025 +0.1448% 2173.286300 2176.436200 +3.149900
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
Mostrando 1 - 100 de 1545 registros