Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0406%
Máximo
0.6218%
Mínimo
-0.4916%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1596 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0444% 1731.047300 1731.815700 +0.768400
31/08/2026 -0.0649% 1732.171000 1731.047300 -1.123700
28/08/2026 +0.2135% 1728.476700 1732.171000 +3.694300
27/08/2026 +0.2548% 1724.078500 1728.476700 +4.398200
26/08/2026 +0.3590% 1717.900300 1724.078500 +6.178200
25/08/2026 -0.0765% 1719.215700 1717.900300 -1.315400
24/08/2026 +0.0225% 1718.829200 1719.215700 +0.386500
21/08/2026 -0.2192% 1722.601400 1718.829200 -3.772200
20/08/2026 +0.0717% 1721.367200 1722.601400 +1.234200
19/08/2026 -0.2690% 1726.004600 1721.367200 -4.637400
18/08/2026 +0.0846% 1724.545800 1726.004600 +1.458800
17/08/2026 +0.1237% 1722.414700 1724.545800 +2.131100
14/08/2026 +0.1390% 1720.022800 1722.414700 +2.391900
13/08/2026 +0.1983% 1716.614600 1720.022800 +3.408200
12/08/2026 -0.1574% 1719.318100 1716.614600 -2.703500
11/08/2026 -0.1701% 1722.245300 1719.318100 -2.927200
10/08/2026 +0.2804% 1717.423300 1722.245300 +4.822000
07/08/2026 -0.0736% 1718.687500 1717.423300 -1.264200
06/08/2026 +0.0743% 1717.410200 1718.687500 +1.277300
05/08/2026 +0.4777% 1709.226400 1717.410200 +8.183800
04/08/2026 -0.0590% 1710.235600 1709.226400 -1.009200
03/08/2026 +0.0429% 1709.502600 1710.235600 +0.733000
31/07/2026 +0.6218% 1698.905500 1709.502600 +10.597100
30/07/2026 -0.4916% 1707.277500 1698.905500 -8.372000
29/07/2026 -0.2463% 1711.487400 1707.277500 -4.209900
28/07/2026 -0.3405% 1717.324100 1711.487400 -5.836700
27/07/2026 -0.1597% 1720.068400 1717.324100 -2.744300
24/07/2026 -0.3445% 1726.003700 1720.068400 -5.935300
23/07/2026 +0.2108% 1722.368900 1726.003700 +3.634800
22/07/2026 +0.2802% 1717.549500 1722.368900 +4.819400
21/07/2026 +0.1945% 1714.212400 1717.549500 +3.337100
20/07/2026 -0.1789% 1717.281500 1714.212400 -3.069100
17/07/2026 -0.2289% 1721.217600 1717.281500 -3.936100
15/07/2026 +0.1307% 1718.969200 1721.217600 +2.248400
14/07/2026 -0.1311% 1721.224600 1718.969200 -2.255400
13/07/2026 -0.1539% 1723.874800 1721.224600 -2.650200
10/07/2026 +0.0502% 1723.009000 1723.874800 +0.865800
09/07/2026 -0.0859% 1724.490500 1723.009000 -1.481500
08/07/2026 +0.1325% 1722.206300 1724.490500 +2.284200
07/07/2026 -0.0585% 1723.214900 1722.206300 -1.008600
06/07/2026 +0.4845% 1714.886000 1723.214900 +8.328900
03/07/2026 +0.0268% 1714.425900 1714.886000 +0.460100
02/07/2026 -0.3206% 1719.930800 1714.425900 -5.504900
01/07/2026 +0.0231% 1719.534000 1719.930800 +0.396800
30/06/2026 +0.3094% 1714.222500 1719.534000 +5.311500
26/06/2026 +0.1730% 1711.258800 1714.222500 +2.963700
25/06/2026 -0.1409% 1713.671500 1711.258800 -2.412700
24/06/2026 +0.0825% 1712.258500 1713.671500 +1.413000
23/06/2026 -0.1877% 1715.475400 1712.258500 -3.216900
22/06/2026 +0.1597% 1712.737400 1715.475400 +2.738000
19/06/2026 +0.1906% 1709.476600 1712.737400 +3.260800
18/06/2026 +0.5581% 1699.962300 1709.476600 +9.514300
17/06/2026 -0.1206% 1702.013900 1699.962300 -2.051600
16/06/2026 -0.0290% 1702.508100 1702.013900 -0.494200
15/06/2026 +0.1907% 1699.264300 1702.508100 +3.243800
12/06/2026 +0.0730% 1698.024300 1699.264300 +1.240000
11/06/2026 +0.1083% 1696.186500 1698.024300 +1.837800
09/06/2026 -0.1497% 1701.241700 1698.696500 -2.545200
08/06/2026 -0.0886% 1702.750300 1701.241700 -1.508600
05/06/2026 -0.1112% 1704.644000 1702.750300 -1.893700
04/06/2026 -0.2265% 1708.510200 1704.644000 -3.866200
03/06/2026 +0.1116% 1706.604000 1708.510200 +1.906200
02/06/2026 -0.1094% 1708.471800 1706.604000 -1.867800
01/06/2026 +0.2171% 1704.767000 1708.471800 +3.704800
29/05/2026 +0.0796% 1703.410200 1704.767000 +1.356800
28/05/2026 +0.0501% 1702.556300 1703.410200 +0.853900
27/05/2026 +0.1622% 1699.797400 1702.556300 +2.758900
26/05/2026 +0.2452% 1695.634600 1699.797400 +4.162800
25/05/2026 +0.0367% 1695.013200 1695.634600 +0.621400
22/05/2026 +0.3260% 1689.496500 1695.013200 +5.516700
20/05/2026 -0.1124% 1691.396800 1689.496500 -1.900300
19/05/2026 -0.0825% 1692.792600 1691.396800 -1.395800
18/05/2026 -0.2037% 1696.245100 1692.792600 -3.452500
15/05/2026 +0.2465% 1692.068800 1696.245100 +4.176300
14/05/2026 +0.1503% 1689.528200 1692.068800 +2.540600
13/05/2026 -0.4097% 1696.464500 1689.528200 -6.936300
12/05/2026 +0.0332% 1695.901600 1696.464500 +0.562900
11/05/2026 +0.0426% 1695.179200 1695.901600 +0.722400
08/05/2026 +0.0513% 1694.309800 1695.179200 +0.869400
07/05/2026 +0.0796% 1692.961800 1694.309800 +1.348000
06/05/2026 +0.3336% 1687.323300 1692.961800 +5.638500
05/05/2026 -0.1153% 1689.269300 1687.323300 -1.946000
04/05/2026 +0.1721% 1686.364200 1689.269300 +2.905100
30/04/2026 +0.0762% 1685.079800 1686.364200 +1.284400
29/04/2026 -0.0406% 1685.763300 1685.079800 -0.683500
28/04/2026 -0.1197% 1687.781700 1685.763300 -2.018400
27/04/2026 +0.0286% 1687.299800 1687.781700 +0.481900
24/04/2026 +0.1375% 1684.981900 1687.299800 +2.317900
23/04/2026 +0.0591% 1683.986300 1684.981900 +0.995600
22/04/2026 -0.0252% 1684.411100 1683.986300 -0.424800
21/04/2026 -0.0511% 1685.271500 1684.411100 -0.860400
20/04/2026 +0.1235% 1683.192200 1685.271500 +2.079300
17/04/2026 -0.1186% 1684.129900 1682.132900 -1.997000
16/04/2026 +0.0557% 1683.192200 1684.129900 +0.937700
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
Mostrando 1 - 100 de 1596 registros