Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0914%
Máximo
0.5842%
Mínimo
-0.3233%
Total Días
100
Días +
74
Días -
26
Filtros
Rentabilidades Diarias
1502 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/03/2024 | -0.1492% | 1401.135300 | 1399.046900 | -2.088400 |
| 22/03/2024 | +0.2051% | 1398.264800 | 1401.135300 | +2.870500 |
| 21/03/2024 | +0.1311% | 1396.432600 | 1398.264800 | +1.832200 |
| 20/03/2024 | +0.1946% | 1393.717800 | 1396.432600 | +2.714800 |
| 19/03/2024 | +0.1864% | 1391.122800 | 1393.717800 | +2.595000 |
| 18/03/2024 | -0.0039% | 1391.177500 | 1391.122800 | -0.054700 |
| 15/03/2024 | -0.1574% | 1393.368300 | 1391.177500 | -2.190800 |
| 14/03/2024 | -0.1169% | 1394.998400 | 1393.368300 | -1.630100 |
| 13/03/2024 | -0.1582% | 1397.207100 | 1394.998400 | -2.208700 |
| 12/03/2024 | +0.0035% | 1397.158800 | 1397.207100 | +0.048300 |
| 11/03/2024 | +0.1111% | 1395.607700 | 1397.158800 | +1.551100 |
| 08/03/2024 | -0.0486% | 1396.286400 | 1395.607700 | -0.678700 |
| 07/03/2024 | +0.2517% | 1392.776200 | 1396.286400 | +3.510200 |
| 06/03/2024 | +0.1628% | 1390.510900 | 1392.776200 | +2.265300 |
| 05/03/2024 | +0.0773% | 1389.436300 | 1390.510900 | +1.074600 |
| 04/03/2024 | +0.0534% | 1388.694100 | 1389.436300 | +0.742200 |
| 01/03/2024 | +0.1936% | 1386.008100 | 1388.694100 | +2.686000 |
| 29/02/2024 | -0.1286% | 1387.791200 | 1386.008100 | -1.783100 |
| 28/02/2024 | -0.0498% | 1388.482100 | 1387.791200 | -0.690900 |
| 27/02/2024 | -0.0351% | 1388.970100 | 1388.482100 | -0.488000 |
| 26/02/2024 | -0.0630% | 1389.845900 | 1388.970100 | -0.875800 |
| 23/02/2024 | +0.0552% | 1389.078500 | 1389.845900 | +0.767400 |
| 22/02/2024 | +0.1066% | 1387.598200 | 1389.078500 | +1.480300 |
| 21/02/2024 | +0.0206% | 1387.313000 | 1387.598200 | +0.285200 |
| 20/02/2024 | +0.0094% | 1387.182300 | 1387.313000 | +0.130700 |
| 19/02/2024 | +0.0250% | 1386.835600 | 1387.182300 | +0.346700 |
| 16/02/2024 | +0.1466% | 1384.803900 | 1386.835600 | +2.031700 |
| 15/02/2024 | +0.2492% | 1381.357900 | 1384.803900 | +3.446000 |
| 14/02/2024 | -0.1691% | 1383.695400 | 1381.357900 | -2.337500 |
| 13/02/2024 | -0.1758% | 1386.130000 | 1383.695400 | -2.434600 |
| 12/02/2024 | +0.1718% | 1383.751200 | 1386.130000 | +2.378800 |
| 09/02/2024 | +0.1134% | 1382.183100 | 1383.751200 | +1.568100 |
| 08/02/2024 | +0.2594% | 1378.601700 | 1382.183100 | +3.581400 |
| 07/02/2024 | +0.2524% | 1375.126100 | 1378.601700 | +3.475600 |
| 06/02/2024 | -0.0808% | 1376.237700 | 1375.126100 | -1.111600 |
| 05/02/2024 | -0.0433% | 1376.833500 | 1376.237700 | -0.595800 |
| 02/02/2024 | +0.1892% | 1374.231400 | 1376.833500 | +2.602100 |
| 01/02/2024 | +0.4332% | 1368.290500 | 1374.231400 | +5.940900 |
| 31/01/2024 | +0.0931% | 1367.017000 | 1368.290500 | +1.273500 |
| 30/01/2024 | +0.0710% | 1366.047100 | 1367.017000 | +0.969900 |
| 29/01/2024 | +0.3169% | 1361.725600 | 1366.047100 | +4.321500 |
| 26/01/2024 | +0.1965% | 1359.053100 | 1361.725600 | +2.672500 |
| 25/01/2024 | +0.1039% | 1357.641800 | 1359.053100 | +1.411300 |
| 24/01/2024 | +0.2520% | 1354.224400 | 1357.641800 | +3.417400 |
| 23/01/2024 | +0.1300% | 1352.464800 | 1354.224400 | +1.759600 |
| 22/01/2024 | +0.0826% | 1351.348300 | 1352.464800 | +1.116500 |
| 19/01/2024 | -0.0861% | 1352.512100 | 1351.348300 | -1.163800 |
| 18/01/2024 | -0.2552% | 1355.968400 | 1352.512100 | -3.456300 |
| 17/01/2024 | -0.2263% | 1359.041000 | 1355.968400 | -3.072600 |
| 16/01/2024 | +0.1153% | 1357.475100 | 1359.041000 | +1.565900 |
| 15/01/2024 | +0.1957% | 1354.821500 | 1357.475100 | +2.653600 |
| 12/01/2024 | +0.0859% | 1353.657700 | 1354.821500 | +1.163800 |
| 11/01/2024 | -0.0998% | 1355.009100 | 1353.657700 | -1.351400 |
| 10/01/2024 | +0.0874% | 1353.825800 | 1355.009100 | +1.183300 |
| 09/01/2024 | +0.2615% | 1350.290600 | 1353.825800 | +3.535200 |
| 08/01/2024 | +0.0874% | 1349.110400 | 1350.290600 | +1.180200 |
| 05/01/2024 | +0.0098% | 1348.978300 | 1349.110400 | +0.132100 |
| 04/01/2024 | -0.2419% | 1352.244900 | 1348.978300 | -3.266600 |
| 03/01/2024 | -0.3233% | 1356.623300 | 1352.244900 | -4.378400 |
| 02/01/2024 | -0.0384% | 1357.145000 | 1356.623300 | -0.521700 |
| 29/12/2023 | -0.0328% | 1357.590800 | 1357.145000 | -0.445800 |
| 28/12/2023 | -0.0036% | 1357.639900 | 1357.590800 | -0.049100 |
| 27/12/2023 | -0.0744% | 1358.649800 | 1357.639900 | -1.009900 |
| 26/12/2023 | +0.3354% | 1354.100200 | 1358.649800 | +4.549600 |
| 22/12/2023 | +0.2420% | 1350.826600 | 1354.100200 | +3.273600 |
| 21/12/2023 | +0.0978% | 1349.505700 | 1350.826600 | +1.320900 |
| 20/12/2023 | +0.3394% | 1344.932900 | 1349.505700 | +4.572800 |
| 19/12/2023 | -0.1548% | 1347.017000 | 1344.932900 | -2.084100 |
| 18/12/2023 | +0.0479% | 1346.371400 | 1347.017000 | +0.645600 |
| 15/12/2023 | +0.2080% | 1343.574200 | 1346.371400 | +2.797200 |
| 14/12/2023 | +0.4654% | 1337.335900 | 1343.574200 | +6.238300 |
| 13/12/2023 | +0.0849% | 1336.200800 | 1337.335900 | +1.135100 |
| 12/12/2023 | +0.1794% | 1333.805200 | 1336.200800 | +2.395600 |
| 11/12/2023 | +0.2897% | 1329.946600 | 1333.805200 | +3.858600 |
| 07/12/2023 | +0.1958% | 1327.345100 | 1329.946600 | +2.601500 |
| 06/12/2023 | +0.1281% | 1325.645400 | 1327.345100 | +1.699700 |
| 05/12/2023 | +0.2179% | 1322.759900 | 1325.645400 | +2.885500 |
| 04/12/2023 | +0.1002% | 1321.435600 | 1322.759900 | +1.324300 |
| 01/12/2023 | +0.0049% | 1321.370300 | 1321.435600 | +0.065300 |
| 30/11/2023 | +0.0828% | 1320.277200 | 1321.370300 | +1.093100 |
| 29/11/2023 | +0.2203% | 1317.371500 | 1320.277200 | +2.905700 |
| 28/11/2023 | +0.1343% | 1315.603100 | 1317.371500 | +1.768400 |
| 27/11/2023 | +0.0220% | 1315.314000 | 1315.603100 | +0.289100 |
| 24/11/2023 | +0.0592% | 1314.536100 | 1315.314000 | +0.777900 |
| 23/11/2023 | +0.1155% | 1313.019000 | 1314.536100 | +1.517100 |
| 22/11/2023 | +0.1332% | 1311.271300 | 1313.019000 | +1.747700 |
| 21/11/2023 | +0.1237% | 1309.650500 | 1311.271300 | +1.620800 |
| 20/11/2023 | -0.0211% | 1309.927300 | 1309.650500 | -0.276800 |
| 17/11/2023 | +0.1558% | 1307.888200 | 1309.927300 | +2.039100 |
| 16/11/2023 | +0.1368% | 1306.100500 | 1307.888200 | +1.787700 |
| 15/11/2023 | +0.1518% | 1304.119500 | 1306.100500 | +1.981000 |
| 14/11/2023 | +0.0708% | 1303.196900 | 1304.119500 | +0.922600 |
| 13/11/2023 | +0.2118% | 1300.439000 | 1303.196900 | +2.757900 |
| 10/11/2023 | +0.2040% | 1297.788200 | 1300.439000 | +2.650800 |
| 09/11/2023 | +0.0623% | 1296.979700 | 1297.788200 | +0.808500 |
| 08/11/2023 | +0.2287% | 1294.017400 | 1296.979700 | +2.962300 |
| 07/11/2023 | +0.1528% | 1292.041400 | 1294.017400 | +1.976000 |
| 06/11/2023 | +0.1446% | 1290.175100 | 1292.041400 | +1.866300 |
| 03/11/2023 | +0.5842% | 1282.659900 | 1290.175100 | +7.515200 |
| 02/11/2023 | +0.4505% | 1276.894200 | 1282.659900 | +5.765700 |
Mostrando 501 -
600
de 1502 registros