Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0360%
Máximo
0.4402%
Mínimo
-0.3213%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1502 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/04/2026 | +0.1079% | 1681.376600 | 1683.192200 | +1.815600 |
| 14/04/2026 | +0.4402% | 1673.991400 | 1681.376600 | +7.385200 |
| 10/04/2026 | +0.0532% | 1673.101600 | 1673.991400 | +0.889800 |
| 09/04/2026 | +0.2884% | 1668.283700 | 1673.101600 | +4.817900 |
| 07/04/2026 | +0.1668% | 1665.502700 | 1668.283700 | +2.781000 |
| 06/04/2026 | +0.0693% | 1664.349100 | 1665.502700 | +1.153600 |
| 02/04/2026 | +0.1440% | 1661.953600 | 1664.349100 | +2.395500 |
| 01/04/2026 | +0.4010% | 1655.302700 | 1661.953600 | +6.650900 |
| 31/03/2026 | +0.2761% | 1650.738200 | 1655.302700 | +4.564500 |
| 30/03/2026 | -0.0627% | 1651.774200 | 1650.738200 | -1.036000 |
| 27/03/2026 | -0.2147% | 1655.324900 | 1651.774200 | -3.550700 |
| 26/03/2026 | +0.2322% | 1651.486500 | 1655.324900 | +3.838400 |
| 25/03/2026 | +0.1471% | 1649.059100 | 1651.486500 | +2.427400 |
| 24/03/2026 | +0.2141% | 1645.532100 | 1649.059100 | +3.527000 |
| 23/03/2026 | -0.3178% | 1650.770100 | 1645.532100 | -5.238000 |
| 20/03/2026 | -0.1644% | 1653.485600 | 1650.770100 | -2.715500 |
| 19/03/2026 | -0.1172% | 1655.424400 | 1653.485600 | -1.938800 |
| 18/03/2026 | +0.0504% | 1654.590800 | 1655.424400 | +0.833600 |
| 17/03/2026 | +0.1692% | 1651.794100 | 1654.590800 | +2.796700 |
| 16/03/2026 | -0.1019% | 1653.478900 | 1651.794100 | -1.684800 |
| 13/03/2026 | -0.2275% | 1657.244200 | 1653.478900 | -3.765300 |
| 12/03/2026 | +0.1882% | 1654.128100 | 1657.244200 | +3.116100 |
| 10/03/2026 | -0.3213% | 1659.451600 | 1654.128100 | -5.323500 |
| 09/03/2026 | -0.0888% | 1660.926600 | 1659.451600 | -1.475000 |
| 06/03/2026 | +0.2476% | 1656.818700 | 1660.926600 | +4.107900 |
| 05/03/2026 | +0.2293% | 1653.023700 | 1656.818700 | +3.795000 |
| 04/03/2026 | -0.2832% | 1657.711600 | 1653.023700 | -4.687900 |
| 03/03/2026 | +0.1652% | 1654.974500 | 1657.711600 | +2.737100 |
| 02/03/2026 | -0.0356% | 1655.563400 | 1654.974500 | -0.588900 |
| 27/02/2026 | +0.2339% | 1651.695500 | 1655.563400 | +3.867900 |
| 26/02/2026 | +0.2150% | 1648.147800 | 1651.695500 | +3.547700 |
| 25/02/2026 | +0.0315% | 1647.628700 | 1648.147800 | +0.519100 |
| 24/02/2026 | -0.1029% | 1649.325400 | 1647.628700 | -1.696700 |
| 23/02/2026 | +0.1474% | 1646.895600 | 1649.325400 | +2.429800 |
| 20/02/2026 | +0.0305% | 1646.392600 | 1646.895600 | +0.503000 |
| 19/02/2026 | +0.0943% | 1644.840200 | 1646.392600 | +1.552400 |
| 18/02/2026 | -0.0868% | 1646.267800 | 1644.840200 | -1.427600 |
| 17/02/2026 | +0.1955% | 1643.052300 | 1646.267800 | +3.215500 |
| 13/02/2026 | +0.0358% | 1642.464500 | 1643.052300 | +0.587800 |
| 12/02/2026 | -0.1771% | 1645.376300 | 1642.464500 | -2.911800 |
| 11/02/2026 | +0.0875% | 1643.937600 | 1645.376300 | +1.438700 |
| 10/02/2026 | +0.2187% | 1640.346600 | 1643.937600 | +3.591000 |
| 06/02/2026 | -0.2696% | 1644.774400 | 1640.346600 | -4.427800 |
| 05/02/2026 | +0.0313% | 1644.259800 | 1644.774400 | +0.514600 |
| 04/02/2026 | -0.1420% | 1646.595900 | 1644.259800 | -2.336100 |
| 03/02/2026 | -0.0675% | 1647.707600 | 1646.595900 | -1.111700 |
| 30/01/2026 | +0.1438% | 1645.339500 | 1647.707600 | +2.368100 |
| 29/01/2026 | +0.1393% | 1643.049200 | 1645.339500 | +2.290300 |
| 28/01/2026 | +0.0863% | 1641.632200 | 1643.049200 | +1.417000 |
| 27/01/2026 | +0.1518% | 1639.141800 | 1641.632200 | +2.490400 |
| 26/01/2026 | -0.0970% | 1640.732000 | 1639.141800 | -1.590200 |
| 23/01/2026 | +0.1122% | 1638.892000 | 1640.732000 | +1.840000 |
| 22/01/2026 | +0.1646% | 1636.197000 | 1638.892000 | +2.695000 |
| 21/01/2026 | -0.2992% | 1641.099800 | 1636.197000 | -4.902800 |
| 20/01/2026 | -0.0234% | 1641.484500 | 1641.099800 | -0.384700 |
| 19/01/2026 | +0.0206% | 1641.145700 | 1641.484500 | +0.338800 |
| 16/01/2026 | +0.1752% | 1638.272500 | 1641.145700 | +2.873200 |
| 15/01/2026 | +0.1121% | 1636.437100 | 1638.272500 | +1.835400 |
| 14/01/2026 | -0.0063% | 1636.540300 | 1636.437100 | -0.103200 |
| 13/01/2026 | +0.0710% | 1635.378500 | 1636.540300 | +1.161800 |
| 12/01/2026 | -0.1032% | 1637.066400 | 1635.378500 | -1.687900 |
| 09/01/2026 | +0.0281% | 1636.607100 | 1637.066400 | +0.459300 |
| 08/01/2026 | +0.0666% | 1635.517800 | 1636.607100 | +1.089300 |
| 07/01/2026 | +0.0172% | 1635.236800 | 1635.517800 | +0.281000 |
| 06/01/2026 | -0.0048% | 1635.316000 | 1635.236800 | -0.079200 |
| 05/01/2026 | +0.4089% | 1628.642200 | 1635.316000 | +6.673800 |
| 02/01/2026 | -0.1711% | 1631.431900 | 1628.642200 | -2.789700 |
| 31/12/2025 | -0.0831% | 1632.788400 | 1631.431900 | -1.356500 |
| 29/12/2025 | +0.2929% | 1628.013300 | 1632.788400 | +4.775100 |
| 26/12/2025 | +0.0734% | 1626.819300 | 1628.013300 | +1.194000 |
| 24/12/2025 | +0.0078% | 1626.692600 | 1626.819300 | +0.126700 |
| 23/12/2025 | +0.0493% | 1625.890900 | 1626.692600 | +0.801700 |
| 22/12/2025 | +0.0620% | 1624.883500 | 1625.890900 | +1.007400 |
| 19/12/2025 | +0.0616% | 1623.882700 | 1624.883500 | +1.000800 |
| 18/12/2025 | -0.1008% | 1625.520500 | 1623.882700 | -1.637800 |
| 17/12/2025 | -0.0349% | 1626.087500 | 1625.520500 | -0.567000 |
| 16/12/2025 | -0.0779% | 1627.354600 | 1626.087500 | -1.267100 |
| 15/12/2025 | -0.0849% | 1628.736800 | 1627.354600 | -1.382200 |
| 11/12/2025 | +0.0218% | 1628.381000 | 1628.736800 | +0.355800 |
| 10/12/2025 | -0.0690% | 1629.504500 | 1628.381000 | -1.123500 |
| 09/12/2025 | -0.0037% | 1629.564500 | 1629.504500 | -0.060000 |
| 05/12/2025 | +0.1346% | 1627.372300 | 1629.564500 | +2.192200 |
| 04/12/2025 | +0.0400% | 1626.721700 | 1627.372300 | +0.650600 |
| 03/12/2025 | -0.0063% | 1626.823400 | 1626.721700 | -0.101700 |
| 02/12/2025 | -0.1550% | 1629.347100 | 1626.823400 | -2.523700 |
| 01/12/2025 | +0.0348% | 1628.780900 | 1629.347100 | +0.566200 |
| 28/11/2025 | -0.0134% | 1628.999600 | 1628.780900 | -0.218700 |
| 27/11/2025 | +0.1027% | 1627.328000 | 1628.999600 | +1.671600 |
| 26/11/2025 | -0.0098% | 1627.486900 | 1627.328000 | -0.158900 |
| 25/11/2025 | +0.1978% | 1624.270400 | 1627.486900 | +3.216500 |
| 24/11/2025 | +0.0653% | 1623.210300 | 1624.270400 | +1.060100 |
| 21/11/2025 | +0.1688% | 1620.473000 | 1623.210300 | +2.737300 |
| 20/11/2025 | -0.0515% | 1621.308100 | 1620.473000 | -0.835100 |
| 19/11/2025 | -0.0008% | 1621.321200 | 1621.308100 | -0.013100 |
| 18/11/2025 | +0.0511% | 1620.493300 | 1621.321200 | +0.827900 |
| 17/11/2025 | -0.1044% | 1622.185600 | 1620.493300 | -1.692300 |
| 14/11/2025 | +0.0095% | 1622.032100 | 1622.185600 | +0.153500 |
| 13/11/2025 | -0.2862% | 1626.680900 | 1622.032100 | -4.648800 |
| 12/11/2025 | +0.1172% | 1624.776000 | 1626.680900 | +1.904900 |
| 11/11/2025 | +0.0727% | 1623.594700 | 1624.776000 | +1.181300 |
Mostrando 1 -
100
de 1502 registros