Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0520%
Máximo
0.5781%
Mínimo
-0.3295%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.2605% 1426.936700 1430.658300 +3.721600
01/08/2024 -0.0607% 1427.803200 1426.936700 -0.866500
31/07/2024 -0.1562% 1430.034800 1427.803200 -2.231600
30/07/2024 +0.0119% 1429.864200 1430.034800 +0.170600
29/07/2024 +0.2974% 1425.618500 1429.864200 +4.245700
26/07/2024 +0.1607% 1423.329100 1425.618500 +2.289400
25/07/2024 -0.0914% 1424.631000 1423.329100 -1.301900
24/07/2024 -0.0551% 1425.416300 1424.631000 -0.785300
23/07/2024 -0.0380% 1425.957400 1425.416300 -0.541100
22/07/2024 +0.2758% 1422.029500 1425.957400 +3.927900
19/07/2024 -0.0125% 1422.207100 1422.029500 -0.177600
18/07/2024 +0.5781% 1414.008700 1422.207100 +8.198400
17/07/2024 +0.2594% 1410.345800 1414.008700 +3.662900
15/07/2024 +0.1260% 1408.569300 1410.345800 +1.776500
12/07/2024 +0.1992% 1405.765800 1408.569300 +2.803500
11/07/2024 -0.0649% 1406.678700 1405.765800 -0.912900
10/07/2024 -0.2400% 1410.058900 1406.678700 -3.380200
09/07/2024 -0.1067% 1411.564000 1410.058900 -1.505100
08/07/2024 +0.3932% 1406.025100 1411.564000 +5.538900
05/07/2024 -0.0212% 1406.322800 1406.025100 -0.297700
04/07/2024 -0.0048% 1406.389700 1406.322800 -0.066900
03/07/2024 -0.0679% 1407.345500 1406.389700 -0.955800
02/07/2024 +0.0775% 1406.254900 1407.345500 +1.090600
01/07/2024 -0.0183% 1406.511900 1406.254900 -0.257000
28/06/2024 -0.2267% 1409.703700 1406.511900 -3.191800
27/06/2024 +0.0404% 1409.134700 1409.703700 +0.569000
26/06/2024 +0.1510% 1407.008000 1409.134700 +2.126700
25/06/2024 +0.1181% 1405.347100 1407.008000 +1.660900
24/06/2024 +0.1225% 1403.626700 1405.347100 +1.720400
21/06/2024 +0.2427% 1400.224300 1403.626700 +3.402400
19/06/2024 -0.1829% 1402.787600 1400.224300 -2.563300
18/06/2024 -0.0536% 1403.540300 1402.787600 -0.752700
17/06/2024 +0.2761% 1399.670400 1403.540300 +3.869900
14/06/2024 +0.2629% 1395.996100 1399.670400 +3.674300
13/06/2024 +0.0364% 1395.488700 1395.996100 +0.507400
12/06/2024 -0.1237% 1397.216100 1395.488700 -1.727400
11/06/2024 -0.1140% 1398.809800 1397.216100 -1.593700
10/06/2024 +0.1330% 1396.950400 1398.809800 +1.859400
07/06/2024 +0.1851% 1394.367400 1396.950400 +2.583000
06/06/2024 +0.2535% 1390.836500 1394.367400 +3.530900
05/06/2024 +0.1837% 1388.283300 1390.836500 +2.553200
Mostrando 301 - 400 de 1450 registros