Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0242%
Máximo
0.6465%
Mínimo
-0.5862%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0961% 1345.930800 1347.224300 +1.293500
01/12/2023 +0.0036% 1345.882800 1345.930800 +0.048000
30/11/2023 +0.0814% 1344.787900 1345.882800 +1.094900
29/11/2023 +0.2190% 1341.846700 1344.787900 +2.941200
28/11/2023 +0.1330% 1340.063700 1341.846700 +1.783000
27/11/2023 +0.0179% 1339.824300 1340.063700 +0.239400
24/11/2023 +0.0578% 1339.050300 1339.824300 +0.774000
23/11/2023 +0.1141% 1337.523200 1339.050300 +1.527100
22/11/2023 +0.1318% 1335.761200 1337.523200 +1.762000
21/11/2023 +0.1223% 1334.128400 1335.761200 +1.632800
20/11/2023 -0.0252% 1334.465200 1334.128400 -0.336800
17/11/2023 +0.1544% 1332.406200 1334.465200 +2.059000
16/11/2023 +0.1354% 1330.603300 1332.406200 +1.802900
15/11/2023 +0.1504% 1328.603300 1330.603300 +2.000000
14/11/2023 +0.0694% 1327.681500 1328.603300 +0.921800
13/11/2023 +0.2077% 1324.926200 1327.681500 +2.755300
10/11/2023 +0.2027% 1322.243700 1324.926200 +2.682500
09/11/2023 +0.0610% 1321.438000 1322.243700 +0.805700
08/11/2023 +0.2273% 1318.437900 1321.438000 +3.000100
07/11/2023 +0.1515% 1316.442600 1318.437900 +1.995300
06/11/2023 +0.1404% 1314.595100 1316.442600 +1.847500
03/11/2023 +0.5828% 1306.955600 1314.595100 +7.639500
02/11/2023 +0.4478% 1301.116400 1306.955600 +5.839200
31/10/2023 -0.1291% 1302.797700 1301.116400 -1.681300
30/10/2023 -0.2754% 1306.390300 1302.797700 -3.592600
26/10/2023 +0.0473% 1305.772600 1306.390300 +0.617700
25/10/2023 -0.1141% 1307.263300 1305.772600 -1.490700
24/10/2023 -0.0848% 1308.372800 1307.263300 -1.109500
23/10/2023 -0.2313% 1311.402200 1308.372800 -3.029400
20/10/2023 -0.2690% 1314.935000 1311.402200 -3.532800
19/10/2023 -0.3815% 1319.961400 1314.935000 -5.026400
18/10/2023 -0.5862% 1327.721500 1319.961400 -7.760100
17/10/2023 -0.1155% 1329.256500 1327.721500 -1.535000
16/10/2023 +0.0170% 1329.029900 1329.256500 +0.226600
13/10/2023 +0.2054% 1326.303200 1329.029900 +2.726700
12/10/2023 +0.1055% 1324.904500 1326.303200 +1.398700
11/10/2023 +0.2607% 1321.455500 1324.904500 +3.449000
10/10/2023 +0.6465% 1312.939200 1321.455500 +8.516300
06/10/2023 +0.1396% 1311.107100 1312.939200 +1.832100
05/10/2023 +0.0756% 1310.115700 1311.107100 +0.991400
04/10/2023 -0.2547% 1313.456200 1310.115700 -3.340500
03/10/2023 -0.2145% 1316.276700 1313.456200 -2.820500
02/10/2023 -0.0642% 1317.122300 1316.276700 -0.845600
29/09/2023 -0.2127% 1319.926900 1317.122300 -2.804600
28/09/2023 -0.0923% 1321.145600 1319.926900 -1.218700
27/09/2023 -0.2446% 1324.381500 1321.145600 -3.235900
26/09/2023 -0.3586% 1329.139100 1324.381500 -4.757600
25/09/2023 +0.0787% 1328.093100 1329.139100 +1.046000
22/09/2023 -0.1702% 1330.355400 1328.093100 -2.262300
21/09/2023 -0.1752% 1332.688800 1330.355400 -2.333400
20/09/2023 -0.3200% 1336.960700 1332.688800 -4.271900
15/09/2023 +0.0449% 1336.360700 1336.960700 +0.600000
14/09/2023 +0.0629% 1335.520900 1336.360700 +0.839800
13/09/2023 -0.1738% 1337.844300 1335.520900 -2.323400
12/09/2023 +0.0166% 1337.621700 1337.844300 +0.222600
11/09/2023 -0.0006% 1337.629600 1337.621700 -0.007900
08/09/2023 +0.0282% 1337.252000 1337.629600 +0.377600
07/09/2023 +0.0724% 1336.284600 1337.252000 +0.967400
06/09/2023 -0.1467% 1338.246500 1336.284600 -1.961900
05/09/2023 +0.1990% 1335.586600 1338.246500 +2.659900
04/09/2023 +0.1757% 1333.242600 1335.586600 +2.344000
01/09/2023 -0.0595% 1334.035800 1333.242600 -0.793200
31/08/2023 -0.0405% 1334.576500 1334.035800 -0.540700
30/08/2023 +0.0605% 1333.768800 1334.576500 +0.807700
29/08/2023 +0.3595% 1328.982000 1333.768800 +4.786800
28/08/2023 +0.2085% 1326.213500 1328.982000 +2.768500
25/08/2023 -0.1487% 1328.187000 1326.213500 -1.973500
24/08/2023 +0.0389% 1327.670400 1328.187000 +0.516600
23/08/2023 +0.2251% 1324.685200 1327.670400 +2.985200
22/08/2023 -0.0989% 1325.995400 1324.685200 -1.310200
21/08/2023 -0.0580% 1326.765300 1325.995400 -0.769900
18/08/2023 -0.0535% 1327.475600 1326.765300 -0.710300
17/08/2023 -0.2242% 1330.455200 1327.475600 -2.979600
16/08/2023 -0.2183% 1333.362900 1330.455200 -2.907700
14/08/2023 -0.0135% 1333.543100 1333.362900 -0.180200
11/08/2023 -0.1991% 1336.201400 1333.543100 -2.658300
10/08/2023 -0.1077% 1337.640800 1336.201400 -1.439400
09/08/2023 -0.0450% 1338.243300 1337.640800 -0.602500
08/08/2023 +0.0734% 1337.261400 1338.243300 +0.981900
07/08/2023 +0.1359% 1335.445200 1337.261400 +1.816200
04/08/2023 -0.0479% 1336.085500 1335.445200 -0.640300
03/08/2023 -0.1413% 1337.974400 1336.085500 -1.888900
02/08/2023 -0.3024% 1342.026100 1337.974400 -4.051700
01/08/2023 -0.0225% 1342.328500 1342.026100 -0.302400
31/07/2023 +0.6201% 1334.030400 1342.328500 +8.298100
28/07/2023 +0.1583% 1331.920700 1334.030400 +2.109700
27/07/2023 +0.0265% 1331.568100 1331.920700 +0.352600
26/07/2023 -0.0842% 1332.689100 1331.568100 -1.121000
25/07/2023 +0.2418% 1329.470400 1332.689100 +3.218700
24/07/2023 +0.0657% 1328.597100 1329.470400 +0.873300
21/07/2023 +0.1486% 1326.624000 1328.597100 +1.973100
20/07/2023 -0.1434% 1328.527300 1326.624000 -1.903300
19/07/2023 -0.0326% 1328.960700 1328.527300 -0.433400
18/07/2023 +0.0079% 1328.855300 1328.960700 +0.105400
17/07/2023 +0.2901% 1325.006500 1328.855300 +3.848800
14/07/2023 +0.2082% 1322.250600 1325.006500 +2.755900
13/07/2023 +0.3339% 1317.843100 1322.250600 +4.407500
12/07/2023 +0.0253% 1317.510300 1317.843100 +0.332800
11/07/2023 +0.0593% 1316.728800 1317.510300 +0.781500
10/07/2023 +0.1347% 1314.956000 1316.728800 +1.772800
Mostrando 701 - 800 de 2678 registros