Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0310%
Máximo
0.6242%
Mínimo
-0.3010%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 -0.0627% 1274.901600 1274.102800 -0.798800
18/05/2023 -0.0780% 1275.896100 1274.901600 -0.994500
17/05/2023 +0.0221% 1275.614700 1275.896100 +0.281400
16/05/2023 +0.0927% 1274.433200 1275.614700 +1.181500
15/05/2023 -0.1364% 1276.172600 1274.433200 -1.739400
12/05/2023 -0.2087% 1278.838500 1276.172600 -2.665900
11/05/2023 +0.1059% 1277.484400 1278.838500 +1.354100
10/05/2023 -0.0636% 1278.296800 1277.484400 -0.812400
09/05/2023 -0.0505% 1278.942300 1278.296800 -0.645500
08/05/2023 +0.0898% 1277.793800 1278.942300 +1.148500
05/05/2023 -0.0797% 1278.812600 1277.793800 -1.018800
04/05/2023 -0.0458% 1279.398700 1278.812600 -0.586100
03/05/2023 +0.0150% 1279.206900 1279.398700 +0.191800
02/05/2023 +0.1649% 1277.099300 1279.206900 +2.107600
28/04/2023 +0.1418% 1275.290100 1277.099300 +1.809200
27/04/2023 +0.1224% 1273.730600 1275.290100 +1.559500
26/04/2023 -0.1761% 1275.975200 1273.730600 -2.244600
25/04/2023 +0.0539% 1275.287000 1275.975200 +0.688200
24/04/2023 +0.1901% 1272.864500 1275.287000 +2.422500
21/04/2023 -0.0704% 1273.760700 1272.864500 -0.896200
20/04/2023 -0.1467% 1275.630200 1273.760700 -1.869500
19/04/2023 -0.2734% 1279.122100 1275.630200 -3.491900
18/04/2023 -0.1595% 1281.164200 1279.122100 -2.042100
17/04/2023 -0.0372% 1281.640800 1281.164200 -0.476600
14/04/2023 +0.0493% 1281.009600 1281.640800 +0.631200
13/04/2023 -0.0644% 1281.835000 1281.009600 -0.825400
12/04/2023 -0.0589% 1282.590300 1281.835000 -0.755300
11/04/2023 -0.1024% 1283.904700 1282.590300 -1.314400
10/04/2023 -0.0190% 1284.148500 1283.904700 -0.243800
06/04/2023 +0.2746% 1280.627200 1284.148500 +3.521300
05/04/2023 -0.0041% 1280.679100 1280.627200 -0.051900
04/04/2023 +0.1360% 1278.938600 1280.679100 +1.740500
03/04/2023 +0.3341% 1274.673400 1278.938600 +4.265200
31/03/2023 +0.2121% 1271.973200 1274.673400 +2.700200
30/03/2023 +0.2360% 1268.975500 1271.973200 +2.997700
29/03/2023 +0.0234% 1268.678300 1268.975500 +0.297200
28/03/2023 +0.0679% 1267.817000 1268.678300 +0.861300
27/03/2023 -0.2493% 1270.981100 1267.817000 -3.164100
24/03/2023 +0.3537% 1266.493100 1270.981100 +4.488000
23/03/2023 +0.0484% 1265.880300 1266.493100 +0.612800
22/03/2023 -0.0552% 1266.578800 1265.880300 -0.698500
21/03/2023 -0.0626% 1267.372000 1266.578800 -0.793200
Mostrando 601 - 700 de 1450 registros