Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0234%
Máximo
0.6520%
Mínimo
-0.3572%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0212% 1303.966600 1304.242500 +0.275900
13/10/2023 +0.2068% 1301.273400 1303.966600 +2.693200
12/10/2023 +0.1069% 1299.883300 1301.273400 +1.390100
11/10/2023 +0.2620% 1296.481700 1299.883300 +3.401600
10/10/2023 +0.6520% 1288.055700 1296.481700 +8.426000
06/10/2023 +0.1410% 1286.240700 1288.055700 +1.815000
05/10/2023 +0.0770% 1285.250500 1286.240700 +0.990200
04/10/2023 -0.2533% 1288.510000 1285.250500 -3.259500
03/10/2023 -0.2131% 1291.259200 1288.510000 -2.749200
02/10/2023 -0.0601% 1292.035600 1291.259200 -0.776400
29/09/2023 -0.2113% 1294.769100 1292.035600 -2.733500
28/09/2023 -0.0909% 1295.946300 1294.769100 -1.177200
27/09/2023 -0.2433% 1299.102700 1295.946300 -3.156400
26/09/2023 -0.3572% 1303.751700 1299.102700 -4.649000
25/09/2023 +0.0828% 1302.672100 1303.751700 +1.079600
22/09/2023 -0.1688% 1304.873200 1302.672100 -2.201100
21/09/2023 -0.1739% 1307.144100 1304.873200 -2.270900
20/09/2023 -0.3132% 1311.244200 1307.144100 -4.100100
15/09/2023 +0.0463% 1310.637800 1311.244200 +0.606400
14/09/2023 +0.0642% 1309.796300 1310.637800 +0.841500
13/09/2023 -0.1724% 1312.056900 1309.796300 -2.260600
12/09/2023 +0.0180% 1311.820700 1312.056900 +0.236200
11/09/2023 +0.0035% 1311.774500 1311.820700 +0.046200
08/09/2023 +0.0296% 1311.386200 1311.774500 +0.388300
07/09/2023 +0.0737% 1310.419600 1311.386200 +0.966600
06/09/2023 -0.1453% 1312.325500 1310.419600 -1.905900
05/09/2023 +0.2003% 1309.699100 1312.325500 +2.626400
04/09/2023 +0.1798% 1307.346900 1309.699100 +2.352200
01/09/2023 -0.0581% 1308.106700 1307.346900 -0.759800
31/08/2023 -0.0392% 1308.619000 1308.106700 -0.512300
30/08/2023 +0.0619% 1307.809100 1308.619000 +0.809900
29/08/2023 +0.3609% 1303.097600 1307.809100 +4.711500
28/08/2023 +0.2126% 1300.329600 1303.097600 +2.768000
25/08/2023 -0.1473% 1302.246700 1300.329600 -1.917100
24/08/2023 +0.0403% 1301.722400 1302.246700 +0.524300
23/08/2023 +0.2265% 1298.777800 1301.722400 +2.944600
22/08/2023 -0.0975% 1300.044500 1298.777800 -1.266700
21/08/2023 -0.0539% 1300.745900 1300.044500 -0.701400
18/08/2023 -0.0521% 1301.424400 1300.745900 -0.678500
17/08/2023 -0.2228% 1304.327700 1301.424400 -2.903300
16/08/2023 -0.2156% 1307.142400 1304.327700 -2.814700
14/08/2023 -0.0094% 1307.265400 1307.142400 -0.123000
11/08/2023 -0.1978% 1309.853400 1307.265400 -2.588000
10/08/2023 -0.1063% 1311.246400 1309.853400 -1.393000
09/08/2023 -0.0437% 1311.819100 1311.246400 -0.572700
08/08/2023 +0.0748% 1310.838600 1311.819100 +0.980500
07/08/2023 +0.1400% 1309.004500 1310.838600 +1.834100
04/08/2023 -0.0466% 1309.614200 1309.004500 -0.609700
03/08/2023 -0.1399% 1311.447700 1309.614200 -1.833500
02/08/2023 -0.3010% 1315.401000 1311.447700 -3.953300
01/08/2023 -0.0212% 1315.679400 1315.401000 -0.278400
31/07/2023 +0.6242% 1307.492300 1315.679400 +8.187100
28/07/2023 +0.1596% 1305.406700 1307.492300 +2.085600
27/07/2023 +0.0278% 1305.043200 1305.406700 +0.363500
26/07/2023 -0.0828% 1306.124000 1305.043200 -1.080800
25/07/2023 +0.2432% 1302.951600 1306.124000 +3.172400
24/07/2023 +0.0698% 1302.042200 1302.951600 +0.909400
21/07/2023 +0.1500% 1300.090700 1302.042200 +1.951500
20/07/2023 -0.1420% 1301.938100 1300.090700 -1.847400
19/07/2023 -0.0312% 1302.345000 1301.938100 -0.406900
18/07/2023 +0.0093% 1302.223900 1302.345000 +0.121100
17/07/2023 +0.2942% 1298.398800 1302.223900 +3.825100
14/07/2023 +0.2096% 1295.680500 1298.398800 +2.718300
13/07/2023 +0.3353% 1291.343900 1295.680500 +4.336600
12/07/2023 +0.0266% 1291.000100 1291.343900 +0.343800
11/07/2023 +0.0607% 1290.216700 1291.000100 +0.783400
10/07/2023 +0.1388% 1288.426700 1290.216700 +1.790000
07/07/2023 -0.1454% 1290.301500 1288.426700 -1.874800
06/07/2023 -0.1400% 1292.109800 1290.301500 -1.808300
05/07/2023 -0.1178% 1293.632800 1292.109800 -1.523000
04/07/2023 -0.0096% 1293.757200 1293.632800 -0.124400
03/07/2023 +0.1900% 1291.301500 1293.757200 +2.455700
30/06/2023 +0.1699% 1289.109400 1291.301500 +2.192100
29/06/2023 -0.0012% 1289.124900 1289.109400 -0.015500
28/06/2023 -0.0858% 1290.231100 1289.124900 -1.106200
27/06/2023 +0.0292% 1289.854800 1290.231100 +0.376300
23/06/2023 -0.1010% 1291.157600 1289.854800 -1.302800
22/06/2023 -0.0653% 1292.000800 1291.157600 -0.843200
20/06/2023 +0.2371% 1288.940500 1292.000800 +3.060300
19/06/2023 +0.0927% 1287.745900 1288.940500 +1.194600
16/06/2023 +0.1462% 1285.865000 1287.745900 +1.880900
15/06/2023 +0.2502% 1282.652300 1285.865000 +3.212700
14/06/2023 -0.0006% 1282.660400 1282.652300 -0.008100
13/06/2023 +0.1009% 1281.366900 1282.660400 +1.293500
12/06/2023 +0.3842% 1276.453400 1281.366900 +4.913500
09/06/2023 +0.0547% 1275.755900 1276.453400 +0.697500
08/06/2023 -0.1417% 1277.565200 1275.755900 -1.809300
07/06/2023 -0.0779% 1278.560400 1277.565200 -0.995200
06/06/2023 +0.1167% 1277.068900 1278.560400 +1.491500
05/06/2023 +0.2414% 1273.990100 1277.068900 +3.078800
02/06/2023 +0.2063% 1271.365200 1273.990100 +2.624900
01/06/2023 +0.0756% 1270.404900 1271.365200 +0.960300
31/05/2023 +0.0858% 1269.315100 1270.404900 +1.089800
30/05/2023 -0.0292% 1269.686000 1269.315100 -0.370900
29/05/2023 +0.1751% 1267.465200 1269.686000 +2.220800
26/05/2023 -0.1078% 1268.832500 1267.465200 -1.367300
25/05/2023 -0.2272% 1271.719200 1268.832500 -2.886700
24/05/2023 +0.0656% 1270.885800 1271.719200 +0.833400
23/05/2023 -0.2223% 1273.713900 1270.885800 -2.828100
22/05/2023 -0.0305% 1274.102800 1273.713900 -0.388900
Mostrando 501 - 600 de 1392 registros
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