Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0253%
Máximo
0.4749%
Mínimo
-0.3747%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1450 registros