Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0349%
Máximo
0.6520%
Mínimo
-0.5848%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1450 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 501 -
600
de 1450 registros