Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0246%
Máximo
0.4089%
Mínimo
-0.2992%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1563 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/11/2025 | +0.0048% | 1623.516800 | 1623.594700 | +0.077900 |
| 07/11/2025 | +0.2174% | 1619.991200 | 1623.516800 | +3.525600 |
| 06/11/2025 | -0.0808% | 1621.300900 | 1619.991200 | -1.309700 |
| 05/11/2025 | -0.0470% | 1622.063100 | 1621.300900 | -0.762200 |
| 04/11/2025 | +0.0710% | 1620.912600 | 1622.063100 | +1.150500 |
| 03/11/2025 | -0.0775% | 1622.169800 | 1620.912600 | -1.257200 |
| 30/10/2025 | +0.1068% | 1620.437700 | 1622.169800 | +1.732100 |
| 29/10/2025 | +0.0774% | 1619.184100 | 1620.437700 | +1.253600 |
| 28/10/2025 | +0.1724% | 1616.395600 | 1619.184100 | +2.788500 |
| 27/10/2025 | +0.0339% | 1615.847100 | 1616.395600 | +0.548500 |
| 24/10/2025 | +0.0258% | 1615.429500 | 1615.847100 | +0.417600 |
| 23/10/2025 | -0.1208% | 1617.381700 | 1615.429500 | -1.952200 |
| 22/10/2025 | -0.0983% | 1618.971800 | 1617.381700 | -1.590100 |
| 21/10/2025 | +0.0995% | 1617.361300 | 1618.971800 | +1.610500 |
| 20/10/2025 | -0.1085% | 1619.116800 | 1617.361300 | -1.755500 |
| 17/10/2025 | +0.1149% | 1617.256900 | 1619.116800 | +1.859900 |
| 16/10/2025 | +0.1144% | 1615.408400 | 1617.256900 | +1.848500 |
| 15/10/2025 | -0.0396% | 1616.047800 | 1615.408400 | -0.639400 |
| 14/10/2025 | +0.3936% | 1609.699500 | 1616.047800 | +6.348300 |
| 13/10/2025 | -0.0692% | 1610.814300 | 1609.699500 | -1.114800 |
| 10/10/2025 | +0.0060% | 1610.717600 | 1610.814300 | +0.096700 |
| 09/10/2025 | -0.1443% | 1613.043600 | 1610.717600 | -2.326000 |
| 08/10/2025 | -0.0940% | 1614.559800 | 1613.043600 | -1.516200 |
| 07/10/2025 | -0.0503% | 1615.371700 | 1614.559800 | -0.811900 |
| 06/10/2025 | -0.0481% | 1616.148100 | 1615.371700 | -0.776400 |
| 03/10/2025 | +0.0994% | 1614.541700 | 1616.148100 | +1.606400 |
| 02/10/2025 | +0.0072% | 1614.426000 | 1614.541700 | +0.115700 |
| 01/10/2025 | -0.0646% | 1615.469600 | 1614.426000 | -1.043600 |
| 30/09/2025 | +0.1806% | 1612.555500 | 1615.469600 | +2.914100 |
| 29/09/2025 | +0.1265% | 1610.517700 | 1612.555500 | +2.037800 |
| 26/09/2025 | +0.0966% | 1608.963300 | 1610.517700 | +1.554400 |
| 25/09/2025 | -0.0620% | 1609.960500 | 1608.963300 | -0.997200 |
| 24/09/2025 | -0.0291% | 1610.429200 | 1609.960500 | -0.468700 |
| 23/09/2025 | -0.0038% | 1610.490800 | 1610.429200 | -0.061600 |
| 22/09/2025 | +0.3947% | 1604.146800 | 1610.490800 | +6.344000 |
| 16/09/2025 | -0.0233% | 1604.520400 | 1604.146800 | -0.373600 |
| 15/09/2025 | +0.0479% | 1603.751900 | 1604.520400 | +0.768500 |
| 12/09/2025 | -0.0098% | 1603.908400 | 1603.751900 | -0.156500 |
| 11/09/2025 | +0.0842% | 1602.559000 | 1603.908400 | +1.349400 |
Mostrando 101 -
200
de 1563 registros