Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0248%
Máximo
0.5781%
Mínimo
-0.3747%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.0361% 1388.785100 1388.283300 -0.501800
03/06/2024 -0.1329% 1390.632200 1388.785100 -1.847100
31/05/2024 +0.1102% 1389.100500 1390.632200 +1.531700
30/05/2024 +0.1200% 1387.434100 1389.100500 +1.666400
29/05/2024 -0.0222% 1387.742000 1387.434100 -0.307900
28/05/2024 -0.1604% 1389.969400 1387.742000 -2.227400
27/05/2024 +0.0613% 1389.117200 1389.969400 +0.852200
24/05/2024 -0.1357% 1391.003700 1389.117200 -1.886500
23/05/2024 +0.0296% 1390.591700 1391.003700 +0.412000
22/05/2024 +0.4749% 1384.003000 1390.591700 +6.588700
20/05/2024 -0.2066% 1386.865500 1384.003000 -2.862500
17/05/2024 -0.0707% 1387.846800 1386.865500 -0.981300
16/05/2024 -0.1910% 1390.500600 1387.846800 -2.653800
15/05/2024 -0.0016% 1390.522900 1390.500600 -0.022300
14/05/2024 -0.0967% 1391.867600 1390.522900 -1.344700
13/05/2024 +0.0213% 1391.570800 1391.867600 +0.296800
10/05/2024 -0.2608% 1395.205400 1391.570800 -3.634600
09/05/2024 -0.1545% 1397.362400 1395.205400 -2.157000
08/05/2024 +0.1957% 1394.630800 1397.362400 +2.731600
07/05/2024 +0.3198% 1390.177200 1394.630800 +4.453600
06/05/2024 -0.0160% 1390.399400 1390.177200 -0.222200
03/05/2024 -0.0276% 1390.783400 1390.399400 -0.384000
02/05/2024 -0.0023% 1390.815800 1390.783400 -0.032400
30/04/2024 +0.1261% 1389.063200 1390.815800 +1.752600
29/04/2024 +0.2626% 1385.420400 1389.063200 +3.642800
26/04/2024 +0.1549% 1383.275400 1385.420400 +2.145000
25/04/2024 -0.1407% 1385.223000 1383.275400 -1.947600
24/04/2024 +0.1001% 1383.837000 1385.223000 +1.386000
23/04/2024 +0.2149% 1380.866400 1383.837000 +2.970600
22/04/2024 +0.1447% 1378.869400 1380.866400 +1.997000
19/04/2024 -0.1650% 1381.145800 1378.869400 -2.276400
18/04/2024 -0.1732% 1383.539700 1381.145800 -2.393900
17/04/2024 -0.3370% 1388.210700 1383.539700 -4.671000
16/04/2024 -0.2679% 1391.934900 1388.210700 -3.724200
15/04/2024 -0.1896% 1394.576600 1391.934900 -2.641700
12/04/2024 -0.0905% 1395.839300 1394.576600 -1.262700
11/04/2024 -0.0322% 1396.289000 1395.839300 -0.449700
10/04/2024 +0.0495% 1395.597900 1396.289000 +0.691100
09/04/2024 +0.0529% 1394.859200 1395.597900 +0.738700
08/04/2024 -0.1404% 1396.819100 1394.859200 -1.959900
05/04/2024 +0.2155% 1393.812700 1396.819100 +3.006400
04/04/2024 -0.3747% 1399.045800 1393.812700 -5.233100
03/04/2024 -0.1879% 1401.677300 1399.045800 -2.631500
02/04/2024 -0.1336% 1403.551600 1401.677300 -1.874300
01/04/2024 +0.0444% 1402.928800 1403.551600 +0.622800
28/03/2024 +0.0089% 1402.804300 1402.928800 +0.124500
27/03/2024 +0.2060% 1399.917200 1402.804300 +2.887100
26/03/2024 +0.0622% 1399.046900 1399.917200 +0.870300
25/03/2024 -0.1492% 1401.135300 1399.046900 -2.088400
22/03/2024 +0.2051% 1398.264800 1401.135300 +2.870500
21/03/2024 +0.1311% 1396.432600 1398.264800 +1.832200
20/03/2024 +0.1946% 1393.717800 1396.432600 +2.714800
19/03/2024 +0.1864% 1391.122800 1393.717800 +2.595000
18/03/2024 -0.0039% 1391.177500 1391.122800 -0.054700
15/03/2024 -0.1574% 1393.368300 1391.177500 -2.190800
14/03/2024 -0.1169% 1394.998400 1393.368300 -1.630100
13/03/2024 -0.1582% 1397.207100 1394.998400 -2.208700
12/03/2024 +0.0035% 1397.158800 1397.207100 +0.048300
11/03/2024 +0.1111% 1395.607700 1397.158800 +1.551100
Mostrando 301 - 400 de 1391 registros
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