Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0679%
Máximo
0.5842%
Mínimo
-0.5848%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0486% 1396.286400 1395.607700 -0.678700
07/03/2024 +0.2517% 1392.776200 1396.286400 +3.510200
06/03/2024 +0.1628% 1390.510900 1392.776200 +2.265300
05/03/2024 +0.0773% 1389.436300 1390.510900 +1.074600
04/03/2024 +0.0534% 1388.694100 1389.436300 +0.742200
01/03/2024 +0.1936% 1386.008100 1388.694100 +2.686000
29/02/2024 -0.1286% 1387.791200 1386.008100 -1.783100
28/02/2024 -0.0498% 1388.482100 1387.791200 -0.690900
27/02/2024 -0.0351% 1388.970100 1388.482100 -0.488000
26/02/2024 -0.0630% 1389.845900 1388.970100 -0.875800
23/02/2024 +0.0552% 1389.078500 1389.845900 +0.767400
22/02/2024 +0.1066% 1387.598200 1389.078500 +1.480300
21/02/2024 +0.0206% 1387.313000 1387.598200 +0.285200
20/02/2024 +0.0094% 1387.182300 1387.313000 +0.130700
19/02/2024 +0.0250% 1386.835600 1387.182300 +0.346700
16/02/2024 +0.1466% 1384.803900 1386.835600 +2.031700
15/02/2024 +0.2492% 1381.357900 1384.803900 +3.446000
14/02/2024 -0.1691% 1383.695400 1381.357900 -2.337500
13/02/2024 -0.1758% 1386.130000 1383.695400 -2.434600
12/02/2024 +0.1718% 1383.751200 1386.130000 +2.378800
09/02/2024 +0.1134% 1382.183100 1383.751200 +1.568100
08/02/2024 +0.2594% 1378.601700 1382.183100 +3.581400
07/02/2024 +0.2524% 1375.126100 1378.601700 +3.475600
06/02/2024 -0.0808% 1376.237700 1375.126100 -1.111600
05/02/2024 -0.0433% 1376.833500 1376.237700 -0.595800
02/02/2024 +0.1892% 1374.231400 1376.833500 +2.602100
01/02/2024 +0.4332% 1368.290500 1374.231400 +5.940900
31/01/2024 +0.0931% 1367.017000 1368.290500 +1.273500
30/01/2024 +0.0710% 1366.047100 1367.017000 +0.969900
29/01/2024 +0.3169% 1361.725600 1366.047100 +4.321500
26/01/2024 +0.1965% 1359.053100 1361.725600 +2.672500
25/01/2024 +0.1039% 1357.641800 1359.053100 +1.411300
24/01/2024 +0.2520% 1354.224400 1357.641800 +3.417400
23/01/2024 +0.1300% 1352.464800 1354.224400 +1.759600
22/01/2024 +0.0826% 1351.348300 1352.464800 +1.116500
19/01/2024 -0.0861% 1352.512100 1351.348300 -1.163800
18/01/2024 -0.2552% 1355.968400 1352.512100 -3.456300
17/01/2024 -0.2263% 1359.041000 1355.968400 -3.072600
16/01/2024 +0.1153% 1357.475100 1359.041000 +1.565900
15/01/2024 +0.1957% 1354.821500 1357.475100 +2.653600
12/01/2024 +0.0859% 1353.657700 1354.821500 +1.163800
11/01/2024 -0.0998% 1355.009100 1353.657700 -1.351400
10/01/2024 +0.0874% 1353.825800 1355.009100 +1.183300
09/01/2024 +0.2615% 1350.290600 1353.825800 +3.535200
08/01/2024 +0.0874% 1349.110400 1350.290600 +1.180200
05/01/2024 +0.0098% 1348.978300 1349.110400 +0.132100
04/01/2024 -0.2419% 1352.244900 1348.978300 -3.266600
03/01/2024 -0.3233% 1356.623300 1352.244900 -4.378400
02/01/2024 -0.0384% 1357.145000 1356.623300 -0.521700
29/12/2023 -0.0328% 1357.590800 1357.145000 -0.445800
28/12/2023 -0.0036% 1357.639900 1357.590800 -0.049100
27/12/2023 -0.0744% 1358.649800 1357.639900 -1.009900
26/12/2023 +0.3354% 1354.100200 1358.649800 +4.549600
22/12/2023 +0.2420% 1350.826600 1354.100200 +3.273600
21/12/2023 +0.0978% 1349.505700 1350.826600 +1.320900
20/12/2023 +0.3394% 1344.932900 1349.505700 +4.572800
19/12/2023 -0.1548% 1347.017000 1344.932900 -2.084100
18/12/2023 +0.0479% 1346.371400 1347.017000 +0.645600
15/12/2023 +0.2080% 1343.574200 1346.371400 +2.797200
14/12/2023 +0.4654% 1337.335900 1343.574200 +6.238300
13/12/2023 +0.0849% 1336.200800 1337.335900 +1.135100
12/12/2023 +0.1794% 1333.805200 1336.200800 +2.395600
11/12/2023 +0.2897% 1329.946600 1333.805200 +3.858600
07/12/2023 +0.1958% 1327.345100 1329.946600 +2.601500
06/12/2023 +0.1281% 1325.645400 1327.345100 +1.699700
05/12/2023 +0.2179% 1322.759900 1325.645400 +2.885500
04/12/2023 +0.1002% 1321.435600 1322.759900 +1.324300
01/12/2023 +0.0049% 1321.370300 1321.435600 +0.065300
30/11/2023 +0.0828% 1320.277200 1321.370300 +1.093100
29/11/2023 +0.2203% 1317.371500 1320.277200 +2.905700
28/11/2023 +0.1343% 1315.603100 1317.371500 +1.768400
27/11/2023 +0.0220% 1315.314000 1315.603100 +0.289100
24/11/2023 +0.0592% 1314.536100 1315.314000 +0.777900
23/11/2023 +0.1155% 1313.019000 1314.536100 +1.517100
22/11/2023 +0.1332% 1311.271300 1313.019000 +1.747700
21/11/2023 +0.1237% 1309.650500 1311.271300 +1.620800
20/11/2023 -0.0211% 1309.927300 1309.650500 -0.276800
17/11/2023 +0.1558% 1307.888200 1309.927300 +2.039100
16/11/2023 +0.1368% 1306.100500 1307.888200 +1.787700
15/11/2023 +0.1518% 1304.119500 1306.100500 +1.981000
14/11/2023 +0.0708% 1303.196900 1304.119500 +0.922600
13/11/2023 +0.2118% 1300.439000 1303.196900 +2.757900
10/11/2023 +0.2040% 1297.788200 1300.439000 +2.650800
09/11/2023 +0.0623% 1296.979700 1297.788200 +0.808500
08/11/2023 +0.2287% 1294.017400 1296.979700 +2.962300
07/11/2023 +0.1528% 1292.041400 1294.017400 +1.976000
06/11/2023 +0.1446% 1290.175100 1292.041400 +1.866300
03/11/2023 +0.5842% 1282.659900 1290.175100 +7.515200
02/11/2023 +0.4505% 1276.894200 1282.659900 +5.765700
31/10/2023 -0.1278% 1278.526700 1276.894200 -1.632500
30/10/2023 -0.2699% 1281.982200 1278.526700 -3.455500
26/10/2023 +0.0487% 1281.358400 1281.982200 +0.623800
25/10/2023 -0.1127% 1282.803700 1281.358400 -1.445300
24/10/2023 -0.0835% 1283.874900 1282.803700 -1.071200
23/10/2023 -0.2272% 1286.794700 1283.874900 -2.919800
20/10/2023 -0.2676% 1290.243400 1286.794700 -3.448700
19/10/2023 -0.3802% 1295.157700 1290.243400 -4.914300
18/10/2023 -0.5848% 1302.754200 1295.157700 -7.596500
17/10/2023 -0.1142% 1304.242500 1302.754200 -1.488300
16/10/2023 +0.0212% 1303.966600 1304.242500 +0.275900
Mostrando 401 - 500 de 1391 registros
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