Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0354%
Máximo
0.7306%
Mínimo
-0.4944%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/07/2025 | +0.1996% | 1558.042500 | 1561.154700 | +3.112200 |
| 11/07/2025 | +0.0034% | 1557.989300 | 1558.042500 | +0.053200 |
| 10/07/2025 | -0.0143% | 1558.211400 | 1557.989300 | -0.222100 |
| 09/07/2025 | +0.1065% | 1556.553000 | 1558.211400 | +1.658400 |
| 08/07/2025 | +0.0756% | 1555.377400 | 1556.553000 | +1.175600 |
| 07/07/2025 | +0.1250% | 1553.434700 | 1555.377400 | +1.942700 |
| 04/07/2025 | +0.1733% | 1550.745200 | 1553.434700 | +2.689500 |
| 03/07/2025 | +0.0582% | 1549.843200 | 1550.745200 | +0.902000 |
| 02/07/2025 | +0.0326% | 1549.337500 | 1549.843200 | +0.505700 |
| 01/07/2025 | -0.1024% | 1550.924700 | 1549.337500 | -1.587200 |
| 30/06/2025 | +0.0223% | 1550.579600 | 1550.924700 | +0.345100 |
| 27/06/2025 | +0.2686% | 1546.420700 | 1550.579600 | +4.158900 |
| 26/06/2025 | -0.1160% | 1548.215400 | 1546.420700 | -1.794700 |
| 25/06/2025 | +0.1344% | 1546.136400 | 1548.215400 | +2.079000 |
| 24/06/2025 | -0.1691% | 1548.752900 | 1546.136400 | -2.616500 |
| 23/06/2025 | +0.0623% | 1547.788300 | 1548.752900 | +0.964600 |
| 19/06/2025 | +0.0321% | 1547.291000 | 1547.788300 | +0.497300 |
| 18/06/2025 | +0.0891% | 1545.913500 | 1547.291000 | +1.377500 |
| 17/06/2025 | +0.1031% | 1544.320000 | 1545.913500 | +1.593500 |
| 16/06/2025 | -0.0311% | 1544.801100 | 1544.320000 | -0.481100 |
| 13/06/2025 | +0.0441% | 1544.120400 | 1544.801100 | +0.680700 |
| 12/06/2025 | -0.0251% | 1544.507500 | 1544.120400 | -0.387100 |
| 11/06/2025 | +0.0233% | 1544.148000 | 1544.507500 | +0.359500 |
| 10/06/2025 | +0.0863% | 1542.816400 | 1544.148000 | +1.331600 |
| 09/06/2025 | +0.1370% | 1540.704000 | 1542.816400 | +2.112400 |
| 06/06/2025 | +0.1366% | 1538.601200 | 1540.704000 | +2.102800 |
| 05/06/2025 | -0.1652% | 1541.144900 | 1538.601200 | -2.543700 |
| 04/06/2025 | +0.0149% | 1540.915700 | 1541.144900 | +0.229200 |
| 03/06/2025 | +0.1603% | 1538.448200 | 1540.915700 | +2.467500 |
| 02/06/2025 | -0.0230% | 1538.802600 | 1538.448200 | -0.354400 |
| 30/05/2025 | +0.0963% | 1537.322000 | 1538.802600 | +1.480600 |
| 29/05/2025 | -0.0345% | 1537.852500 | 1537.322000 | -0.530500 |
| 28/05/2025 | +0.0084% | 1537.722800 | 1537.852500 | +0.129700 |
| 27/05/2025 | +0.1226% | 1535.838200 | 1537.722800 | +1.884600 |
| 26/05/2025 | -0.0180% | 1536.115100 | 1535.838200 | -0.276900 |
| 23/05/2025 | -0.1130% | 1537.851500 | 1536.115100 | -1.736400 |
| 22/05/2025 | -0.1460% | 1540.097700 | 1537.851500 | -2.246200 |
| 20/05/2025 | +0.1747% | 1537.410000 | 1540.097700 | +2.687700 |
| 19/05/2025 | -0.1441% | 1539.626500 | 1537.410000 | -2.216500 |
| 16/05/2025 | +0.2110% | 1536.380900 | 1539.626500 | +3.245600 |
| 15/05/2025 | +0.0640% | 1535.397200 | 1536.380900 | +0.983700 |
| 14/05/2025 | +0.0694% | 1534.332100 | 1535.397200 | +1.065100 |
| 13/05/2025 | +0.1028% | 1532.755400 | 1534.332100 | +1.576700 |
| 12/05/2025 | +0.3677% | 1527.129100 | 1532.755400 | +5.626300 |
| 09/05/2025 | -0.1709% | 1529.741900 | 1527.129100 | -2.612800 |
| 08/05/2025 | -0.0652% | 1530.739700 | 1529.741900 | -0.997800 |
| 07/05/2025 | +0.2662% | 1526.669700 | 1530.739700 | +4.070000 |
| 06/05/2025 | -0.0368% | 1527.232300 | 1526.669700 | -0.562600 |
| 05/05/2025 | +0.0064% | 1527.133800 | 1527.232300 | +0.098500 |
| 02/05/2025 | -0.1951% | 1530.115700 | 1527.133800 | -2.981900 |
| 30/04/2025 | +0.3422% | 1524.888300 | 1530.115700 | +5.227400 |
| 29/04/2025 | +0.4553% | 1517.961800 | 1524.888300 | +6.926500 |
| 28/04/2025 | +0.1293% | 1516.000100 | 1517.961800 | +1.961700 |
| 25/04/2025 | +0.1380% | 1513.910200 | 1516.000100 | +2.089900 |
| 24/04/2025 | +0.3116% | 1509.200800 | 1513.910200 | +4.709400 |
| 23/04/2025 | +0.0357% | 1508.662500 | 1509.200800 | +0.538300 |
| 22/04/2025 | -0.0412% | 1509.284700 | 1508.662500 | -0.622200 |
| 21/04/2025 | -0.3395% | 1514.417600 | 1509.284700 | -5.132900 |
| 17/04/2025 | +0.0692% | 1513.370500 | 1514.417600 | +1.047100 |
| 16/04/2025 | +0.0089% | 1513.235600 | 1513.370500 | +0.134900 |
| 15/04/2025 | +0.2812% | 1508.985700 | 1513.235600 | +4.249900 |
| 14/04/2025 | +0.0709% | 1507.916000 | 1508.985700 | +1.069700 |
| 11/04/2025 | -0.2009% | 1510.949000 | 1507.916000 | -3.033000 |
| 10/04/2025 | -0.3202% | 1515.795400 | 1510.949000 | -4.846400 |
| 09/04/2025 | +0.7306% | 1504.761600 | 1515.795400 | +11.033800 |
| 08/04/2025 | -0.4944% | 1512.219700 | 1504.761600 | -7.458100 |
| 07/04/2025 | -0.2526% | 1516.044100 | 1512.219700 | -3.824400 |
| 04/04/2025 | +0.3031% | 1511.456100 | 1516.044100 | +4.588000 |
| 03/04/2025 | -0.2986% | 1515.976200 | 1511.456100 | -4.520100 |
| 02/04/2025 | +0.3243% | 1511.068400 | 1515.976200 | +4.907800 |
| 01/04/2025 | -0.0569% | 1511.929000 | 1511.068400 | -0.860600 |
| 31/03/2025 | +0.1639% | 1509.452400 | 1511.929000 | +2.476600 |
| 28/03/2025 | +0.2693% | 1505.392400 | 1509.452400 | +4.060000 |
| 27/03/2025 | +0.3046% | 1500.814400 | 1505.392400 | +4.578000 |
| 26/03/2025 | +0.0309% | 1500.351000 | 1500.814400 | +0.463400 |
| 25/03/2025 | -0.0844% | 1501.617200 | 1500.351000 | -1.266200 |
| 24/03/2025 | -0.0548% | 1502.440100 | 1501.617200 | -0.822900 |
| 21/03/2025 | +0.1480% | 1500.218200 | 1502.440100 | +2.221900 |
| 20/03/2025 | +0.2730% | 1496.127600 | 1500.218200 | +4.090600 |
| 19/03/2025 | +0.1952% | 1493.209500 | 1496.127600 | +2.918100 |
| 18/03/2025 | -0.1544% | 1495.516500 | 1493.209500 | -2.307000 |
| 17/03/2025 | -0.0359% | 1496.053800 | 1495.516500 | -0.537300 |
| 14/03/2025 | +0.0128% | 1495.863000 | 1496.053800 | +0.190800 |
| 13/03/2025 | +0.1373% | 1493.810000 | 1495.863000 | +2.053000 |
| 12/03/2025 | -0.1212% | 1495.621200 | 1493.810000 | -1.811200 |
| 11/03/2025 | -0.0388% | 1496.201900 | 1495.621200 | -0.580700 |
| 10/03/2025 | -0.0672% | 1497.207200 | 1496.201900 | -1.005300 |
| 07/03/2025 | +0.1610% | 1494.799300 | 1497.207200 | +2.407900 |
| 06/03/2025 | -0.3338% | 1499.796700 | 1494.799300 | -4.997400 |
| 05/03/2025 | -0.2528% | 1503.593100 | 1499.796700 | -3.796400 |
| 04/03/2025 | -0.1833% | 1506.351700 | 1503.593100 | -2.758600 |
| 03/03/2025 | -0.1031% | 1507.904800 | 1506.351700 | -1.553100 |
| 28/02/2025 | +0.1659% | 1505.405800 | 1507.904800 | +2.499000 |
| 27/02/2025 | +0.2337% | 1501.891400 | 1505.405800 | +3.514400 |
| 26/02/2025 | +0.1042% | 1500.327000 | 1501.891400 | +1.564400 |
| 25/02/2025 | -0.1291% | 1502.265100 | 1500.327000 | -1.938100 |
| 24/02/2025 | +0.0807% | 1501.052900 | 1502.265100 | +1.212200 |
| 21/02/2025 | -0.1865% | 1503.855400 | 1501.052900 | -2.802500 |
| 20/02/2025 | -0.2364% | 1507.415100 | 1503.855400 | -3.559700 |
| 19/02/2025 | +0.0406% | 1506.803700 | 1507.415100 | +0.611400 |
Mostrando 301 -
400
de 1625 registros