Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0257%
Máximo
0.5869%
Mínimo
-0.3338%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 -0.0844% 1501.617200 1500.351000 -1.266200
24/03/2025 -0.0548% 1502.440100 1501.617200 -0.822900
21/03/2025 +0.1480% 1500.218200 1502.440100 +2.221900
20/03/2025 +0.2730% 1496.127600 1500.218200 +4.090600
19/03/2025 +0.1952% 1493.209500 1496.127600 +2.918100
18/03/2025 -0.1544% 1495.516500 1493.209500 -2.307000
17/03/2025 -0.0359% 1496.053800 1495.516500 -0.537300
14/03/2025 +0.0128% 1495.863000 1496.053800 +0.190800
13/03/2025 +0.1373% 1493.810000 1495.863000 +2.053000
12/03/2025 -0.1212% 1495.621200 1493.810000 -1.811200
11/03/2025 -0.0388% 1496.201900 1495.621200 -0.580700
10/03/2025 -0.0672% 1497.207200 1496.201900 -1.005300
07/03/2025 +0.1610% 1494.799300 1497.207200 +2.407900
06/03/2025 -0.3338% 1499.796700 1494.799300 -4.997400
05/03/2025 -0.2528% 1503.593100 1499.796700 -3.796400
04/03/2025 -0.1833% 1506.351700 1503.593100 -2.758600
03/03/2025 -0.1031% 1507.904800 1506.351700 -1.553100
28/02/2025 +0.1659% 1505.405800 1507.904800 +2.499000
27/02/2025 +0.2337% 1501.891400 1505.405800 +3.514400
26/02/2025 +0.1042% 1500.327000 1501.891400 +1.564400
25/02/2025 -0.1291% 1502.265100 1500.327000 -1.938100
24/02/2025 +0.0807% 1501.052900 1502.265100 +1.212200
21/02/2025 -0.1865% 1503.855400 1501.052900 -2.802500
20/02/2025 -0.2364% 1507.415100 1503.855400 -3.559700
19/02/2025 +0.0406% 1506.803700 1507.415100 +0.611400
18/02/2025 +0.1189% 1505.013100 1506.803700 +1.790600
17/02/2025 +0.3309% 1500.041300 1505.013100 +4.971800
14/02/2025 -0.1949% 1502.967500 1500.041300 -2.926200
13/02/2025 -0.1252% 1504.849900 1502.967500 -1.882400
12/02/2025 -0.2420% 1508.496700 1504.849900 -3.646800
11/02/2025 +0.0828% 1507.247900 1508.496700 +1.248800
10/02/2025 +0.1743% 1504.623500 1507.247900 +2.624400
07/02/2025 -0.1450% 1506.807400 1504.623500 -2.183900
06/02/2025 +0.1106% 1505.142400 1506.807400 +1.665000
05/02/2025 +0.0605% 1504.232000 1505.142400 +0.910400
04/02/2025 -0.0586% 1505.113900 1504.232000 -0.881900
03/02/2025 +0.0357% 1504.576700 1505.113900 +0.537200
31/01/2025 -0.0157% 1504.812600 1504.576700 -0.235900
30/01/2025 +0.0980% 1503.338000 1504.812600 +1.474600
29/01/2025 -0.0455% 1504.022500 1503.338000 -0.684500
28/01/2025 +0.2012% 1500.999100 1504.022500 +3.023400
27/01/2025 -0.0054% 1501.080800 1500.999100 -0.081700
24/01/2025 -0.2212% 1504.404200 1501.080800 -3.323400
23/01/2025 -0.0405% 1505.014200 1504.404200 -0.610000
22/01/2025 +0.0540% 1504.201800 1505.014200 +0.812400
21/01/2025 +0.2940% 1499.785200 1504.201800 +4.416600
20/01/2025 -0.1303% 1501.740200 1499.785200 -1.955000
17/01/2025 +0.1719% 1499.160400 1501.740200 +2.579800
16/01/2025 +0.4283% 1492.752900 1499.160400 +6.407500
15/01/2025 +0.3292% 1487.846700 1492.752900 +4.906200
14/01/2025 -0.2397% 1491.416700 1487.846700 -3.570000
13/01/2025 -0.0284% 1491.840500 1491.416700 -0.423800
10/01/2025 -0.0354% 1492.369000 1491.840500 -0.528500
09/01/2025 -0.0771% 1493.519800 1492.369000 -1.150800
08/01/2025 -0.0306% 1493.976600 1493.519800 -0.456800
07/01/2025 -0.1797% 1496.663200 1493.976600 -2.686600
06/01/2025 +0.0706% 1495.606300 1496.663200 +1.056900
03/01/2025 +0.5113% 1487.979000 1495.606300 +7.627300
02/01/2025 +0.1761% 1485.360500 1487.979000 +2.618500
31/12/2024 +0.0064% 1485.265000 1485.360500 +0.095500
30/12/2024 +0.1103% 1483.627300 1485.265000 +1.637700
27/12/2024 -0.1307% 1485.568100 1483.627300 -1.940800
26/12/2024 -0.0026% 1485.606700 1485.568100 -0.038600
24/12/2024 -0.0461% 1486.291500 1485.606700 -0.684800
23/12/2024 +0.0327% 1485.804900 1486.291500 +0.486600
20/12/2024 -0.0771% 1486.951400 1485.804900 -1.146500
19/12/2024 -0.0715% 1488.015300 1486.951400 -1.063900
18/12/2024 -0.2811% 1492.203700 1488.015300 -4.188400
17/12/2024 -0.1834% 1494.942700 1492.203700 -2.739000
16/12/2024 +0.1625% 1492.515700 1494.942700 +2.427000
13/12/2024 +0.1277% 1490.610300 1492.515700 +1.905400
12/12/2024 -0.0258% 1490.995400 1490.610300 -0.385100
11/12/2024 +0.1705% 1488.455200 1490.995400 +2.540200
10/12/2024 +0.0753% 1487.334800 1488.455200 +1.120400
09/12/2024 -0.0785% 1488.502300 1487.334800 -1.167500
06/12/2024 +0.0792% 1487.324300 1488.502300 +1.178000
05/12/2024 +0.0117% 1487.149700 1487.324300 +0.174600
04/12/2024 +0.1499% 1484.921700 1487.149700 +2.228000
03/12/2024 -0.0956% 1486.342300 1484.921700 -1.420600
02/12/2024 +0.1488% 1484.132200 1486.342300 +2.210100
29/11/2024 +0.0250% 1483.761900 1484.132200 +0.370300
28/11/2024 -0.0311% 1484.224100 1483.761900 -0.462200
27/11/2024 +0.0077% 1484.109900 1484.224100 +0.114200
26/11/2024 +0.0788% 1482.941300 1484.109900 +1.168600
25/11/2024 -0.0035% 1482.993700 1482.941300 -0.052400
22/11/2024 +0.2704% 1478.988700 1482.993700 +4.005000
21/11/2024 +0.0674% 1477.991600 1478.988700 +0.997100
20/11/2024 +0.0189% 1477.711700 1477.991600 +0.279900
19/11/2024 -0.0248% 1478.078500 1477.711700 -0.366800
18/11/2024 +0.1779% 1475.451800 1478.078500 +2.626700
15/11/2024 -0.1913% 1478.277400 1475.451800 -2.825600
14/11/2024 -0.2578% 1482.092700 1478.277400 -3.815300
13/11/2024 -0.0366% 1482.635500 1482.092700 -0.542800
12/11/2024 +0.0181% 1482.367400 1482.635500 +0.268100
11/11/2024 +0.4524% 1475.676300 1482.367400 +6.691100
08/11/2024 +0.5869% 1467.040800 1475.676300 +8.635500
07/11/2024 -0.2317% 1470.444600 1467.040800 -3.403800
06/11/2024 +0.5788% 1461.958000 1470.444600 +8.486600
05/11/2024 +0.0837% 1460.734800 1461.958000 +1.223200
04/11/2024 -0.1090% 1462.327800 1460.734800 -1.593000
Mostrando 201 - 300 de 1450 registros