Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0380%
Máximo
0.4402%
Mínimo
-0.4097%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1625 registros