Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0495%
Máximo
0.5768%
Mínimo
-0.3236%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.1200% 1477.916400 1479.691700 +1.775300
24/09/2024 -0.3236% 1482.706900 1477.916400 -4.790500
23/09/2024 +0.1614% 1480.315400 1482.706900 +2.391500
17/09/2024 +0.1599% 1477.950100 1480.315400 +2.365300
16/09/2024 +0.0649% 1476.990800 1477.950100 +0.959300
13/09/2024 -0.1679% 1479.473300 1476.990800 -2.482500
12/09/2024 -0.1623% 1481.876700 1479.473300 -2.403400
11/09/2024 -0.0323% 1482.355300 1481.876700 -0.478600
10/09/2024 +0.2736% 1478.304800 1482.355300 +4.050500
09/09/2024 +0.3604% 1472.986800 1478.304800 +5.318000
06/09/2024 +0.0883% 1471.687100 1472.986800 +1.299700
05/09/2024 +0.1368% 1469.675600 1471.687100 +2.011500
04/09/2024 +0.4621% 1462.900600 1469.675600 +6.775000
03/09/2024 +0.1826% 1460.231700 1462.900600 +2.668900
02/09/2024 +0.0236% 1459.887200 1460.231700 +0.344500
30/08/2024 -0.0454% 1460.550200 1459.887200 -0.663000
29/08/2024 +0.1461% 1458.417600 1460.550200 +2.132600
28/08/2024 +0.0913% 1457.087100 1458.417600 +1.330500
27/08/2024 +0.0180% 1456.825500 1457.087100 +0.261600
26/08/2024 -0.0279% 1457.232500 1456.825500 -0.407000
23/08/2024 -0.2082% 1460.269000 1457.232500 -3.036500
22/08/2024 -0.0065% 1460.363300 1460.269000 -0.094300
21/08/2024 -0.0691% 1461.372300 1460.363300 -1.009000
20/08/2024 -0.0325% 1461.846800 1461.372300 -0.474500
19/08/2024 +0.1041% 1460.325500 1461.846800 +1.521300
16/08/2024 +0.3103% 1455.801400 1460.325500 +4.524100
14/08/2024 +0.1716% 1453.305900 1455.801400 +2.495500
13/08/2024 +0.3394% 1448.382000 1453.305900 +4.923900
12/08/2024 +0.1511% 1446.194800 1448.382000 +2.187200
09/08/2024 +0.0665% 1445.232900 1446.194800 +0.961900
08/08/2024 +0.0201% 1444.942200 1445.232900 +0.290700
07/08/2024 -0.0894% 1446.235000 1444.942200 -1.292800
06/08/2024 -0.2604% 1450.005900 1446.235000 -3.770900
05/08/2024 -0.1582% 1452.302300 1450.005900 -2.296400
02/08/2024 +0.2591% 1448.544200 1452.302300 +3.758100
01/08/2024 -0.0623% 1449.447500 1448.544200 -0.903300
31/07/2024 -0.1575% 1451.732700 1449.447500 -2.285200
30/07/2024 +0.0106% 1451.579400 1451.732700 +0.153300
29/07/2024 +0.2933% 1447.328500 1451.579400 +4.250900
26/07/2024 +0.1594% 1445.024000 1447.328500 +2.304500
25/07/2024 -0.0928% 1446.365500 1445.024000 -1.341500
24/07/2024 -0.0565% 1447.182600 1446.365500 -0.817100
23/07/2024 -0.0393% 1447.751700 1447.182600 -0.569100
22/07/2024 +0.2717% 1443.823000 1447.751700 +3.928700
19/07/2024 -0.0139% 1444.023000 1443.823000 -0.200000
18/07/2024 +0.5768% 1435.718500 1444.023000 +8.304500
17/07/2024 +0.2567% 1432.038400 1435.718500 +3.680100
15/07/2024 +0.1219% 1430.293200 1432.038400 +1.745200
12/07/2024 +0.1979% 1427.466000 1430.293200 +2.827200
11/07/2024 -0.0663% 1428.412500 1427.466000 -0.946500
10/07/2024 -0.2414% 1431.864500 1428.412500 -3.452000
09/07/2024 -0.1081% 1433.412500 1431.864500 -1.548000
08/07/2024 +0.3891% 1427.846400 1433.412500 +5.566100
05/07/2024 -0.0225% 1428.168200 1427.846400 -0.321800
04/07/2024 -0.0061% 1428.255700 1428.168200 -0.087500
03/07/2024 -0.0693% 1429.245800 1428.255700 -0.990100
02/07/2024 +0.0762% 1428.157800 1429.245800 +1.088000
01/07/2024 -0.0224% 1428.477300 1428.157800 -0.319500
28/06/2024 -0.2280% 1431.738500 1428.477300 -3.261200
27/06/2024 +0.0390% 1431.180200 1431.738500 +0.558300
26/06/2024 +0.1497% 1429.039700 1431.180200 +2.140500
25/06/2024 +0.1167% 1427.372300 1429.039700 +1.667400
24/06/2024 +0.1184% 1425.683400 1427.372300 +1.688900
21/06/2024 +0.2400% 1422.266400 1425.683400 +3.417000
19/06/2024 -0.1843% 1424.889500 1422.266400 -2.623100
18/06/2024 -0.0550% 1425.673500 1424.889500 -0.784000
17/06/2024 +0.2720% 1421.800900 1425.673500 +3.872600
14/06/2024 +0.2615% 1418.087900 1421.800900 +3.713000
13/06/2024 +0.0350% 1417.591800 1418.087900 +0.496100
12/06/2024 -0.1251% 1419.366000 1417.591800 -1.774200
11/06/2024 -0.1154% 1421.004300 1419.366000 -1.638300
10/06/2024 +0.1289% 1419.173600 1421.004300 +1.830700
07/06/2024 +0.1837% 1416.568900 1419.173600 +2.604700
06/06/2024 +0.2522% 1413.001100 1416.568900 +3.567800
05/06/2024 +0.1824% 1410.426400 1413.001100 +2.574700
04/06/2024 -0.0375% 1410.955500 1410.426400 -0.529100
03/06/2024 -0.1370% 1412.890000 1410.955500 -1.934500
31/05/2024 +0.1088% 1411.353000 1412.890000 +1.537000
30/05/2024 +0.1187% 1409.679200 1411.353000 +1.673800
29/05/2024 -0.0236% 1410.011300 1409.679200 -0.332100
28/05/2024 -0.1617% 1412.293700 1410.011300 -2.282400
27/05/2024 +0.0572% 1411.485700 1412.293700 +0.808000
24/05/2024 -0.1371% 1413.421900 1411.485700 -1.936200
23/05/2024 +0.0283% 1413.022600 1413.421900 +0.399300
22/05/2024 +0.4722% 1406.366000 1413.022600 +6.656600
20/05/2024 -0.2107% 1409.332500 1406.366000 -2.966500
17/05/2024 -0.0721% 1410.349100 1409.332500 -1.016600
16/05/2024 -0.1924% 1413.065100 1410.349100 -2.716000
15/05/2024 -0.0030% 1413.107100 1413.065100 -0.042000
14/05/2024 -0.0980% 1414.493000 1413.107100 -1.385900
13/05/2024 +0.0172% 1414.249400 1414.493000 +0.243600
10/05/2024 -0.2622% 1417.962600 1414.249400 -3.713200
09/05/2024 -0.1558% 1420.174100 1417.962600 -2.211500
08/05/2024 +0.1943% 1417.417300 1420.174100 +2.756800
07/05/2024 +0.3185% 1412.910200 1417.417300 +4.507100
06/05/2024 -0.0201% 1413.194000 1412.910200 -0.283800
03/05/2024 -0.0290% 1413.603500 1413.194000 -0.409500
02/05/2024 -0.0051% 1413.675200 1413.603500 -0.071700
30/04/2024 +0.1247% 1411.913100 1413.675200 +1.762100
29/04/2024 +0.2585% 1408.268000 1411.913100 +3.645100
Mostrando 501 - 600 de 2678 registros