Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0554%
Máximo
0.7306%
Mínimo
-0.4944%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0443% 1585.080200 1585.782600 +0.702400
20/08/2025 -0.2119% 1588.443300 1585.080200 -3.363100
19/08/2025 -0.2022% 1591.657600 1588.443300 -3.214300
18/08/2025 +0.3444% 1586.185200 1591.657600 +5.472400
13/08/2025 +0.0563% 1585.292500 1586.185200 +0.892700
12/08/2025 -0.1869% 1588.257600 1585.292500 -2.965100
11/08/2025 +0.2375% 1584.489300 1588.257600 +3.768300
08/08/2025 +0.0406% 1583.846200 1584.489300 +0.643100
07/08/2025 +0.1134% 1582.051000 1583.846200 +1.795200
06/08/2025 +0.3616% 1576.341000 1582.051000 +5.710000
05/08/2025 +0.1617% 1573.794400 1576.341000 +2.546600
04/08/2025 +0.1758% 1571.030600 1573.794400 +2.763800
01/08/2025 -0.3641% 1576.760700 1571.030600 -5.730100
31/07/2025 +0.0314% 1576.265600 1576.760700 +0.495100
30/07/2025 +0.3118% 1571.358100 1576.265600 +4.907500
29/07/2025 +0.1014% 1569.765300 1571.358100 +1.592800
28/07/2025 +0.2537% 1565.788300 1569.765300 +3.977000
25/07/2025 +0.2025% 1562.620400 1565.788300 +3.167900
24/07/2025 +0.1825% 1559.771800 1562.620400 +2.848600
23/07/2025 -0.0180% 1560.052300 1559.771800 -0.280500
22/07/2025 +0.0445% 1559.358900 1560.052300 +0.693400
21/07/2025 -0.0535% 1560.193200 1559.358900 -0.834300
18/07/2025 -0.0624% 1561.166700 1560.193200 -0.973500
17/07/2025 +0.0944% 1559.693400 1561.166700 +1.473300
15/07/2025 -0.0936% 1561.154700 1559.693400 -1.461300
14/07/2025 +0.1996% 1558.042500 1561.154700 +3.112200
11/07/2025 +0.0034% 1557.989300 1558.042500 +0.053200
10/07/2025 -0.0143% 1558.211400 1557.989300 -0.222100
09/07/2025 +0.1065% 1556.553000 1558.211400 +1.658400
08/07/2025 +0.0756% 1555.377400 1556.553000 +1.175600
07/07/2025 +0.1250% 1553.434700 1555.377400 +1.942700
04/07/2025 +0.1733% 1550.745200 1553.434700 +2.689500
03/07/2025 +0.0582% 1549.843200 1550.745200 +0.902000
02/07/2025 +0.0326% 1549.337500 1549.843200 +0.505700
01/07/2025 -0.1024% 1550.924700 1549.337500 -1.587200
30/06/2025 +0.0223% 1550.579600 1550.924700 +0.345100
27/06/2025 +0.2686% 1546.420700 1550.579600 +4.158900
26/06/2025 -0.1160% 1548.215400 1546.420700 -1.794700
25/06/2025 +0.1344% 1546.136400 1548.215400 +2.079000
24/06/2025 -0.1691% 1548.752900 1546.136400 -2.616500
23/06/2025 +0.0623% 1547.788300 1548.752900 +0.964600
19/06/2025 +0.0321% 1547.291000 1547.788300 +0.497300
18/06/2025 +0.0891% 1545.913500 1547.291000 +1.377500
17/06/2025 +0.1031% 1544.320000 1545.913500 +1.593500
16/06/2025 -0.0311% 1544.801100 1544.320000 -0.481100
13/06/2025 +0.0441% 1544.120400 1544.801100 +0.680700
12/06/2025 -0.0251% 1544.507500 1544.120400 -0.387100
11/06/2025 +0.0233% 1544.148000 1544.507500 +0.359500
10/06/2025 +0.0863% 1542.816400 1544.148000 +1.331600
09/06/2025 +0.1370% 1540.704000 1542.816400 +2.112400
06/06/2025 +0.1366% 1538.601200 1540.704000 +2.102800
05/06/2025 -0.1652% 1541.144900 1538.601200 -2.543700
04/06/2025 +0.0149% 1540.915700 1541.144900 +0.229200
03/06/2025 +0.1603% 1538.448200 1540.915700 +2.467500
02/06/2025 -0.0230% 1538.802600 1538.448200 -0.354400
30/05/2025 +0.0963% 1537.322000 1538.802600 +1.480600
29/05/2025 -0.0345% 1537.852500 1537.322000 -0.530500
28/05/2025 +0.0084% 1537.722800 1537.852500 +0.129700
27/05/2025 +0.1226% 1535.838200 1537.722800 +1.884600
26/05/2025 -0.0180% 1536.115100 1535.838200 -0.276900
23/05/2025 -0.1130% 1537.851500 1536.115100 -1.736400
22/05/2025 -0.1460% 1540.097700 1537.851500 -2.246200
20/05/2025 +0.1747% 1537.410000 1540.097700 +2.687700
19/05/2025 -0.1441% 1539.626500 1537.410000 -2.216500
16/05/2025 +0.2110% 1536.380900 1539.626500 +3.245600
15/05/2025 +0.0640% 1535.397200 1536.380900 +0.983700
14/05/2025 +0.0694% 1534.332100 1535.397200 +1.065100
13/05/2025 +0.1028% 1532.755400 1534.332100 +1.576700
12/05/2025 +0.3677% 1527.129100 1532.755400 +5.626300
09/05/2025 -0.1709% 1529.741900 1527.129100 -2.612800
08/05/2025 -0.0652% 1530.739700 1529.741900 -0.997800
07/05/2025 +0.2662% 1526.669700 1530.739700 +4.070000
06/05/2025 -0.0368% 1527.232300 1526.669700 -0.562600
05/05/2025 +0.0064% 1527.133800 1527.232300 +0.098500
02/05/2025 -0.1951% 1530.115700 1527.133800 -2.981900
30/04/2025 +0.3422% 1524.888300 1530.115700 +5.227400
29/04/2025 +0.4553% 1517.961800 1524.888300 +6.926500
28/04/2025 +0.1293% 1516.000100 1517.961800 +1.961700
25/04/2025 +0.1380% 1513.910200 1516.000100 +2.089900
24/04/2025 +0.3116% 1509.200800 1513.910200 +4.709400
23/04/2025 +0.0357% 1508.662500 1509.200800 +0.538300
22/04/2025 -0.0412% 1509.284700 1508.662500 -0.622200
21/04/2025 -0.3395% 1514.417600 1509.284700 -5.132900
17/04/2025 +0.0692% 1513.370500 1514.417600 +1.047100
16/04/2025 +0.0089% 1513.235600 1513.370500 +0.134900
15/04/2025 +0.2812% 1508.985700 1513.235600 +4.249900
14/04/2025 +0.0709% 1507.916000 1508.985700 +1.069700
11/04/2025 -0.2009% 1510.949000 1507.916000 -3.033000
10/04/2025 -0.3202% 1515.795400 1510.949000 -4.846400
09/04/2025 +0.7306% 1504.761600 1515.795400 +11.033800
08/04/2025 -0.4944% 1512.219700 1504.761600 -7.458100
07/04/2025 -0.2526% 1516.044100 1512.219700 -3.824400
04/04/2025 +0.3031% 1511.456100 1516.044100 +4.588000
03/04/2025 -0.2986% 1515.976200 1511.456100 -4.520100
02/04/2025 +0.3243% 1511.068400 1515.976200 +4.907800
01/04/2025 -0.0569% 1511.929000 1511.068400 -0.860600
31/03/2025 +0.1639% 1509.452400 1511.929000 +2.476600
28/03/2025 +0.2693% 1505.392400 1509.452400 +4.060000
27/03/2025 +0.3046% 1500.814400 1505.392400 +4.578000
26/03/2025 +0.0309% 1500.351000 1500.814400 +0.463400
Mostrando 101 - 200 de 1450 registros