Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0358%
Máximo
0.4347%
Mínimo
-0.4111%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.0839% 1703.081600 1701.654000 -1.427600
18/05/2026 -0.2079% 1706.625200 1703.081600 -3.543600
15/05/2026 +0.2451% 1702.446700 1706.625200 +4.178500
14/05/2026 +0.1489% 1699.913800 1702.446700 +2.532900
13/05/2026 -0.4111% 1706.916100 1699.913800 -7.002300
12/05/2026 +0.0318% 1706.373200 1706.916100 +0.542900
11/05/2026 +0.0385% 1705.716400 1706.373200 +0.656800
08/05/2026 +0.0499% 1704.864900 1705.716400 +0.851500
07/05/2026 +0.0782% 1703.531800 1704.864900 +1.333100
06/05/2026 +0.3322% 1697.881400 1703.531800 +5.650400
05/05/2026 -0.1166% 1699.862800 1697.881400 -1.981400
04/05/2026 +0.1666% 1697.032500 1699.862800 +2.830300
30/04/2026 +0.0748% 1695.763200 1697.032500 +1.269300
29/04/2026 -0.0419% 1696.474300 1695.763200 -0.711100
28/04/2026 -0.1210% 1698.528800 1696.474300 -2.054500
27/04/2026 +0.0244% 1698.113600 1698.528800 +0.415200
24/04/2026 +0.1361% 1695.804100 1698.113600 +2.309500
23/04/2026 +0.0577% 1694.825300 1695.804100 +0.978800
22/04/2026 -0.0266% 1695.276100 1694.825300 -0.450800
21/04/2026 -0.0524% 1696.165300 1695.276100 -0.889200
20/04/2026 +0.1166% 1694.188600 1696.165300 +1.976700
17/04/2026 -0.1200% 1695.109200 1693.075900 -2.033300
16/04/2026 +0.0543% 1694.188600 1695.109200 +0.920600
15/04/2026 +0.1066% 1692.384300 1694.188600 +1.804300
14/04/2026 +0.4347% 1685.043100 1692.384300 +7.341200
10/04/2026 +0.0518% 1684.170500 1685.043100 +0.872600
09/04/2026 +0.2856% 1679.366800 1684.170500 +4.803700
07/04/2026 +0.1655% 1676.590200 1679.366800 +2.776600
06/04/2026 +0.0638% 1675.520800 1676.590200 +1.069400
02/04/2026 +0.1427% 1673.132100 1675.520800 +2.388700
01/04/2026 +0.3996% 1666.459300 1673.132100 +6.672800
31/03/2026 +0.2748% 1661.886800 1666.459300 +4.572500
30/03/2026 -0.0668% 1662.998100 1661.886800 -1.111300
27/03/2026 -0.2161% 1666.595800 1662.998100 -3.597700
26/03/2026 +0.2308% 1662.754100 1666.595800 +3.841700
25/03/2026 +0.1457% 1660.332800 1662.754100 +2.421300
24/03/2026 +0.2127% 1656.804400 1660.332800 +3.528400
23/03/2026 -0.3219% 1662.146600 1656.804400 -5.342200
20/03/2026 -0.1657% 1664.903600 1662.146600 -2.757000
19/03/2026 -0.1186% 1666.878700 1664.903600 -1.975100
18/03/2026 +0.0490% 1666.062100 1666.878700 +0.816600
17/03/2026 +0.1678% 1663.268800 1666.062100 +2.793300
16/03/2026 -0.1061% 1665.033700 1663.268800 -1.764900
13/03/2026 -0.2288% 1668.848200 1665.033700 -3.814500
12/03/2026 +0.1855% 1665.755900 1668.848200 +3.092300
10/03/2026 -0.3227% 1671.139800 1665.755900 -5.383900
09/03/2026 -0.0930% 1672.693900 1671.139800 -1.554100
06/03/2026 +0.2463% 1668.579700 1672.693900 +4.114200
05/03/2026 +0.2279% 1664.780700 1668.579700 +3.799000
04/03/2026 -0.2846% 1669.524900 1664.780700 -4.744200
03/03/2026 +0.1639% 1666.791000 1669.524900 +2.733900
02/03/2026 -0.0397% 1667.452600 1666.791000 -0.661600
27/02/2026 +0.2325% 1663.579800 1667.452600 +3.872800
26/02/2026 +0.2137% 1660.029300 1663.579800 +3.550500
25/02/2026 +0.0301% 1659.529200 1660.029300 +0.500100
24/02/2026 -0.1043% 1661.260900 1659.529200 -1.731700
23/02/2026 +0.1433% 1658.881700 1661.260900 +2.379200
20/02/2026 +0.0292% 1658.397700 1658.881700 +0.484000
19/02/2026 +0.0930% 1656.856800 1658.397700 +1.540900
18/02/2026 -0.0881% 1658.317500 1656.856800 -1.460700
17/02/2026 +0.1900% 1655.169100 1658.317500 +3.148400
13/02/2026 +0.0344% 1654.599700 1655.169100 +0.569400
12/02/2026 -0.1785% 1657.555800 1654.599700 -2.956100
11/02/2026 +0.0861% 1656.129000 1657.555800 +1.426800
10/02/2026 +0.2132% 1652.601900 1656.129000 +3.527100
06/02/2026 -0.2709% 1657.085500 1652.601900 -4.483600
05/02/2026 +0.0299% 1656.590400 1657.085500 +0.495100
04/02/2026 -0.1433% 1658.966700 1656.590400 -2.376300
03/02/2026 -0.0730% 1660.177800 1658.966700 -1.211100
30/01/2026 +0.1425% 1657.814500 1660.177800 +2.363300
29/01/2026 +0.1379% 1655.529400 1657.814500 +2.285100
28/01/2026 +0.0849% 1654.124300 1655.529400 +1.405100
27/01/2026 +0.1504% 1651.637600 1654.124300 +2.486700
26/01/2026 -0.1011% 1653.307900 1651.637600 -1.670300
23/01/2026 +0.1108% 1651.476400 1653.307900 +1.831500
22/01/2026 +0.1632% 1648.784100 1651.476400 +2.692300
21/01/2026 -0.3006% 1653.747200 1648.784100 -4.963100
20/01/2026 -0.0248% 1654.157600 1653.747200 -0.410400
19/01/2026 +0.0165% 1653.884100 1654.157600 +0.273500
16/01/2026 +0.1739% 1651.011200 1653.884100 +2.872900
15/01/2026 +0.1107% 1649.184200 1651.011200 +1.827000
14/01/2026 -0.0077% 1649.310900 1649.184200 -0.126700
13/01/2026 +0.0696% 1648.162600 1649.310900 +1.148300
12/01/2026 -0.1073% 1649.931400 1648.162600 -1.768800
09/01/2026 +0.0267% 1649.491100 1649.931400 +0.440300
08/01/2026 +0.0652% 1648.415800 1649.491100 +1.075300
07/01/2026 +0.0158% 1648.155200 1648.415800 +0.260600
06/01/2026 -0.0062% 1648.257600 1648.155200 -0.102400
05/01/2026 +0.4048% 1641.598400 1648.257600 +6.659200
02/01/2026 -0.1739% 1644.455400 1641.598400 -2.857000
31/12/2025 -0.0859% 1645.867800 1644.455400 -1.412400
29/12/2025 +0.2888% 1641.121900 1645.867800 +4.745900
26/12/2025 +0.0706% 1639.963200 1641.121900 +1.158700
24/12/2025 +0.0064% 1639.857900 1639.963200 +0.105300
23/12/2025 +0.0479% 1639.072200 1639.857900 +0.785700
22/12/2025 +0.0579% 1638.124000 1639.072200 +0.948200
19/12/2025 +0.0602% 1637.137500 1638.124000 +0.986500
18/12/2025 -0.1022% 1638.811000 1637.137500 -1.673500
17/12/2025 -0.0363% 1639.405200 1638.811000 -0.594200
16/12/2025 -0.0793% 1640.705200 1639.405200 -1.300000
Mostrando 101 - 200 de 2678 registros