Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0477%
Máximo
0.5581%
Mínimo
-0.4097%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1563 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1563 registros