Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0516%
Máximo
0.5781%
Mínimo
-0.3223%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/09/2024 | +0.1214% | 1456.945400 | 1458.715400 | +1.770000 |
| 24/09/2024 | -0.3223% | 1461.648000 | 1456.945400 | -4.702600 |
| 23/09/2024 | +0.1696% | 1459.170800 | 1461.648000 | +2.477200 |
| 17/09/2024 | +0.1613% | 1456.819400 | 1459.170800 | +2.351400 |
| 16/09/2024 | +0.0690% | 1455.814100 | 1456.819400 | +1.005300 |
| 13/09/2024 | -0.1666% | 1458.241100 | 1455.814100 | -2.427000 |
| 12/09/2024 | -0.1610% | 1460.590100 | 1458.241100 | -2.349000 |
| 11/09/2024 | -0.0309% | 1461.041900 | 1460.590100 | -0.451800 |
| 10/09/2024 | +0.2750% | 1457.029700 | 1461.041900 | +4.012200 |
| 09/09/2024 | +0.3645% | 1451.728700 | 1457.029700 | +5.301000 |
| 06/09/2024 | +0.0896% | 1450.428000 | 1451.728700 | +1.300700 |
| 05/09/2024 | +0.1381% | 1448.425700 | 1450.428000 | +2.002300 |
| 04/09/2024 | +0.4634% | 1441.729000 | 1448.425700 | +6.696700 |
| 03/09/2024 | +0.1840% | 1439.079100 | 1441.729000 | +2.649900 |
| 02/09/2024 | +0.0277% | 1438.680600 | 1439.079100 | +0.398500 |
| 30/08/2024 | -0.0440% | 1439.314300 | 1438.680600 | -0.633700 |
| 29/08/2024 | +0.1475% | 1437.193100 | 1439.314300 | +2.121200 |
| 28/08/2024 | +0.0926% | 1435.862300 | 1437.193100 | +1.330800 |
| 27/08/2024 | +0.0193% | 1435.585000 | 1435.862300 | +0.277300 |
| 26/08/2024 | -0.0238% | 1435.927200 | 1435.585000 | -0.342200 |
| 23/08/2024 | -0.2068% | 1438.899600 | 1435.927200 | -2.972400 |
| 22/08/2024 | -0.0051% | 1438.972600 | 1438.899600 | -0.073000 |
| 21/08/2024 | -0.0677% | 1439.947200 | 1438.972600 | -0.974600 |
| 20/08/2024 | -0.0311% | 1440.395000 | 1439.947200 | -0.447800 |
| 19/08/2024 | +0.1082% | 1438.837000 | 1440.395000 | +1.558000 |
| 16/08/2024 | +0.3130% | 1434.340300 | 1438.837000 | +4.496700 |
| 14/08/2024 | +0.1729% | 1431.862100 | 1434.340300 | +2.478200 |
| 13/08/2024 | +0.3408% | 1426.991300 | 1431.862100 | +4.870800 |
| 12/08/2024 | +0.1552% | 1424.778000 | 1426.991300 | +2.213300 |
| 09/08/2024 | +0.0679% | 1423.810900 | 1424.778000 | +0.967100 |
| 08/08/2024 | +0.0215% | 1423.505100 | 1423.810900 | +0.305800 |
| 07/08/2024 | -0.0881% | 1424.759300 | 1423.505100 | -1.254200 |
| 06/08/2024 | -0.2590% | 1428.454600 | 1424.759300 | -3.695300 |
| 05/08/2024 | -0.1542% | 1430.658300 | 1428.454600 | -2.203700 |
| 02/08/2024 | +0.2605% | 1426.936700 | 1430.658300 | +3.721600 |
| 01/08/2024 | -0.0607% | 1427.803200 | 1426.936700 | -0.866500 |
| 31/07/2024 | -0.1562% | 1430.034800 | 1427.803200 | -2.231600 |
| 30/07/2024 | +0.0119% | 1429.864200 | 1430.034800 | +0.170600 |
| 29/07/2024 | +0.2974% | 1425.618500 | 1429.864200 | +4.245700 |
| 26/07/2024 | +0.1607% | 1423.329100 | 1425.618500 | +2.289400 |
| 25/07/2024 | -0.0914% | 1424.631000 | 1423.329100 | -1.301900 |
| 24/07/2024 | -0.0551% | 1425.416300 | 1424.631000 | -0.785300 |
| 23/07/2024 | -0.0380% | 1425.957400 | 1425.416300 | -0.541100 |
| 22/07/2024 | +0.2758% | 1422.029500 | 1425.957400 | +3.927900 |
| 19/07/2024 | -0.0125% | 1422.207100 | 1422.029500 | -0.177600 |
| 18/07/2024 | +0.5781% | 1414.008700 | 1422.207100 | +8.198400 |
| 17/07/2024 | +0.2594% | 1410.345800 | 1414.008700 | +3.662900 |
| 15/07/2024 | +0.1260% | 1408.569300 | 1410.345800 | +1.776500 |
| 12/07/2024 | +0.1992% | 1405.765800 | 1408.569300 | +2.803500 |
| 11/07/2024 | -0.0649% | 1406.678700 | 1405.765800 | -0.912900 |
| 10/07/2024 | -0.2400% | 1410.058900 | 1406.678700 | -3.380200 |
| 09/07/2024 | -0.1067% | 1411.564000 | 1410.058900 | -1.505100 |
| 08/07/2024 | +0.3932% | 1406.025100 | 1411.564000 | +5.538900 |
| 05/07/2024 | -0.0212% | 1406.322800 | 1406.025100 | -0.297700 |
| 04/07/2024 | -0.0048% | 1406.389700 | 1406.322800 | -0.066900 |
| 03/07/2024 | -0.0679% | 1407.345500 | 1406.389700 | -0.955800 |
| 02/07/2024 | +0.0775% | 1406.254900 | 1407.345500 | +1.090600 |
| 01/07/2024 | -0.0183% | 1406.511900 | 1406.254900 | -0.257000 |
| 28/06/2024 | -0.2267% | 1409.703700 | 1406.511900 | -3.191800 |
| 27/06/2024 | +0.0404% | 1409.134700 | 1409.703700 | +0.569000 |
| 26/06/2024 | +0.1510% | 1407.008000 | 1409.134700 | +2.126700 |
| 25/06/2024 | +0.1181% | 1405.347100 | 1407.008000 | +1.660900 |
| 24/06/2024 | +0.1225% | 1403.626700 | 1405.347100 | +1.720400 |
| 21/06/2024 | +0.2427% | 1400.224300 | 1403.626700 | +3.402400 |
| 19/06/2024 | -0.1829% | 1402.787600 | 1400.224300 | -2.563300 |
| 18/06/2024 | -0.0536% | 1403.540300 | 1402.787600 | -0.752700 |
| 17/06/2024 | +0.2761% | 1399.670400 | 1403.540300 | +3.869900 |
| 14/06/2024 | +0.2629% | 1395.996100 | 1399.670400 | +3.674300 |
| 13/06/2024 | +0.0364% | 1395.488700 | 1395.996100 | +0.507400 |
| 12/06/2024 | -0.1237% | 1397.216100 | 1395.488700 | -1.727400 |
| 11/06/2024 | -0.1140% | 1398.809800 | 1397.216100 | -1.593700 |
| 10/06/2024 | +0.1330% | 1396.950400 | 1398.809800 | +1.859400 |
| 07/06/2024 | +0.1851% | 1394.367400 | 1396.950400 | +2.583000 |
| 06/06/2024 | +0.2535% | 1390.836500 | 1394.367400 | +3.530900 |
| 05/06/2024 | +0.1837% | 1388.283300 | 1390.836500 | +2.553200 |
| 04/06/2024 | -0.0361% | 1388.785100 | 1388.283300 | -0.501800 |
| 03/06/2024 | -0.1329% | 1390.632200 | 1388.785100 | -1.847100 |
| 31/05/2024 | +0.1102% | 1389.100500 | 1390.632200 | +1.531700 |
| 30/05/2024 | +0.1200% | 1387.434100 | 1389.100500 | +1.666400 |
| 29/05/2024 | -0.0222% | 1387.742000 | 1387.434100 | -0.307900 |
| 28/05/2024 | -0.1604% | 1389.969400 | 1387.742000 | -2.227400 |
| 27/05/2024 | +0.0613% | 1389.117200 | 1389.969400 | +0.852200 |
| 24/05/2024 | -0.1357% | 1391.003700 | 1389.117200 | -1.886500 |
| 23/05/2024 | +0.0296% | 1390.591700 | 1391.003700 | +0.412000 |
| 22/05/2024 | +0.4749% | 1384.003000 | 1390.591700 | +6.588700 |
| 20/05/2024 | -0.2066% | 1386.865500 | 1384.003000 | -2.862500 |
| 17/05/2024 | -0.0707% | 1387.846800 | 1386.865500 | -0.981300 |
| 16/05/2024 | -0.1910% | 1390.500600 | 1387.846800 | -2.653800 |
| 15/05/2024 | -0.0016% | 1390.522900 | 1390.500600 | -0.022300 |
| 14/05/2024 | -0.0967% | 1391.867600 | 1390.522900 | -1.344700 |
| 13/05/2024 | +0.0213% | 1391.570800 | 1391.867600 | +0.296800 |
| 10/05/2024 | -0.2608% | 1395.205400 | 1391.570800 | -3.634600 |
| 09/05/2024 | -0.1545% | 1397.362400 | 1395.205400 | -2.157000 |
| 08/05/2024 | +0.1957% | 1394.630800 | 1397.362400 | +2.731600 |
| 07/05/2024 | +0.3198% | 1390.177200 | 1394.630800 | +4.453600 |
| 06/05/2024 | -0.0160% | 1390.399400 | 1390.177200 | -0.222200 |
| 03/05/2024 | -0.0276% | 1390.783400 | 1390.399400 | -0.384000 |
| 02/05/2024 | -0.0023% | 1390.815800 | 1390.783400 | -0.032400 |
| 30/04/2024 | +0.1261% | 1389.063200 | 1390.815800 | +1.752600 |
| 29/04/2024 | +0.2626% | 1385.420400 | 1389.063200 | +3.642800 |
Mostrando 501 -
600
de 1625 registros