Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0375%
Máximo
0.5869%
Mínimo
-0.3295%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.1330% 1460.384900 1462.327800 +1.942900
29/10/2024 +0.0178% 1460.124500 1460.384900 +0.260400
28/10/2024 -0.1530% 1462.360600 1460.124500 -2.236100
25/10/2024 +0.1542% 1460.108000 1462.360600 +2.252600
24/10/2024 -0.0079% 1460.223600 1460.108000 -0.115600
23/10/2024 -0.2757% 1464.255500 1460.223600 -4.031900
22/10/2024 -0.3295% 1469.087900 1464.255500 -4.832400
21/10/2024 +0.1188% 1467.343500 1469.087900 +1.744400
18/10/2024 +0.1688% 1464.868200 1467.343500 +2.475300
17/10/2024 +0.1218% 1463.085400 1464.868200 +1.782800
16/10/2024 +0.2007% 1460.151700 1463.085400 +2.933700
15/10/2024 +0.1446% 1458.041400 1460.151700 +2.110300
14/10/2024 +0.1124% 1456.404000 1458.041400 +1.637400
11/10/2024 -0.1214% 1458.173800 1456.404000 -1.769800
10/10/2024 -0.2382% 1461.650900 1458.173800 -3.477100
09/10/2024 -0.0924% 1463.002600 1461.650900 -1.351700
08/10/2024 +0.0442% 1462.356000 1463.002600 +0.646600
07/10/2024 -0.0457% 1463.025100 1462.356000 -0.669100
04/10/2024 +0.0924% 1461.673900 1463.025100 +1.351200
03/10/2024 +0.1114% 1460.045900 1461.673900 +1.628000
02/10/2024 +0.0983% 1458.611600 1460.045900 +1.434300
01/10/2024 +0.0828% 1457.404600 1458.611600 +1.207000
30/09/2024 +0.0898% 1456.096600 1457.404600 +1.308000
27/09/2024 +0.0417% 1455.489900 1456.096600 +0.606700
26/09/2024 -0.2214% 1458.715400 1455.489900 -3.225500
25/09/2024 +0.1214% 1456.945400 1458.715400 +1.770000
24/09/2024 -0.3223% 1461.648000 1456.945400 -4.702600
23/09/2024 +0.1696% 1459.170800 1461.648000 +2.477200
17/09/2024 +0.1613% 1456.819400 1459.170800 +2.351400
16/09/2024 +0.0690% 1455.814100 1456.819400 +1.005300
13/09/2024 -0.1666% 1458.241100 1455.814100 -2.427000
12/09/2024 -0.1610% 1460.590100 1458.241100 -2.349000
11/09/2024 -0.0309% 1461.041900 1460.590100 -0.451800
10/09/2024 +0.2750% 1457.029700 1461.041900 +4.012200
09/09/2024 +0.3645% 1451.728700 1457.029700 +5.301000
06/09/2024 +0.0896% 1450.428000 1451.728700 +1.300700
05/09/2024 +0.1381% 1448.425700 1450.428000 +2.002300
04/09/2024 +0.4634% 1441.729000 1448.425700 +6.696700
03/09/2024 +0.1840% 1439.079100 1441.729000 +2.649900
02/09/2024 +0.0277% 1438.680600 1439.079100 +0.398500
30/08/2024 -0.0440% 1439.314300 1438.680600 -0.633700
29/08/2024 +0.1475% 1437.193100 1439.314300 +2.121200
28/08/2024 +0.0926% 1435.862300 1437.193100 +1.330800
27/08/2024 +0.0193% 1435.585000 1435.862300 +0.277300
26/08/2024 -0.0238% 1435.927200 1435.585000 -0.342200
23/08/2024 -0.2068% 1438.899600 1435.927200 -2.972400
22/08/2024 -0.0051% 1438.972600 1438.899600 -0.073000
21/08/2024 -0.0677% 1439.947200 1438.972600 -0.974600
20/08/2024 -0.0311% 1440.395000 1439.947200 -0.447800
19/08/2024 +0.1082% 1438.837000 1440.395000 +1.558000
16/08/2024 +0.3130% 1434.340300 1438.837000 +4.496700
14/08/2024 +0.1729% 1431.862100 1434.340300 +2.478200
13/08/2024 +0.3408% 1426.991300 1431.862100 +4.870800
12/08/2024 +0.1552% 1424.778000 1426.991300 +2.213300
09/08/2024 +0.0679% 1423.810900 1424.778000 +0.967100
08/08/2024 +0.0215% 1423.505100 1423.810900 +0.305800
07/08/2024 -0.0881% 1424.759300 1423.505100 -1.254200
06/08/2024 -0.2590% 1428.454600 1424.759300 -3.695300
05/08/2024 -0.1542% 1430.658300 1428.454600 -2.203700
Mostrando 201 - 300 de 1391 registros