Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0308%
Máximo
0.4048%
Mínimo
-0.3006%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1632% 1648.784100 1651.476400 +2.692300
21/01/2026 -0.3006% 1653.747200 1648.784100 -4.963100
20/01/2026 -0.0248% 1654.157600 1653.747200 -0.410400
19/01/2026 +0.0165% 1653.884100 1654.157600 +0.273500
16/01/2026 +0.1739% 1651.011200 1653.884100 +2.872900
15/01/2026 +0.1107% 1649.184200 1651.011200 +1.827000
14/01/2026 -0.0077% 1649.310900 1649.184200 -0.126700
13/01/2026 +0.0696% 1648.162600 1649.310900 +1.148300
12/01/2026 -0.1073% 1649.931400 1648.162600 -1.768800
09/01/2026 +0.0267% 1649.491100 1649.931400 +0.440300
08/01/2026 +0.0652% 1648.415800 1649.491100 +1.075300
07/01/2026 +0.0158% 1648.155200 1648.415800 +0.260600
06/01/2026 -0.0062% 1648.257600 1648.155200 -0.102400
05/01/2026 +0.4048% 1641.598400 1648.257600 +6.659200
02/01/2026 -0.1739% 1644.455400 1641.598400 -2.857000
31/12/2025 -0.0859% 1645.867800 1644.455400 -1.412400
29/12/2025 +0.2888% 1641.121900 1645.867800 +4.745900
26/12/2025 +0.0706% 1639.963200 1641.121900 +1.158700
24/12/2025 +0.0064% 1639.857900 1639.963200 +0.105300
23/12/2025 +0.0479% 1639.072200 1639.857900 +0.785700
22/12/2025 +0.0579% 1638.124000 1639.072200 +0.948200
19/12/2025 +0.0602% 1637.137500 1638.124000 +0.986500
18/12/2025 -0.1022% 1638.811000 1637.137500 -1.673500
17/12/2025 -0.0363% 1639.405200 1638.811000 -0.594200
16/12/2025 -0.0793% 1640.705200 1639.405200 -1.300000
15/12/2025 -0.0904% 1642.188700 1640.705200 -1.483500
11/12/2025 +0.0205% 1641.852400 1642.188700 +0.336300
10/12/2025 -0.0703% 1643.007700 1641.852400 -1.155300
09/12/2025 -0.0092% 1643.158300 1643.007700 -0.150600
05/12/2025 +0.1332% 1640.970300 1643.158300 +2.188000
04/12/2025 +0.0386% 1640.336700 1640.970300 +0.633600
03/12/2025 -0.0076% 1640.461700 1640.336700 -0.125000
02/12/2025 -0.1564% 1643.029100 1640.461700 -2.567400
01/12/2025 +0.0306% 1642.525700 1643.029100 +0.503400
28/11/2025 -0.0148% 1642.768700 1642.525700 -0.243000
27/11/2025 +0.1013% 1641.105400 1642.768700 +1.663300
26/11/2025 -0.0111% 1641.288200 1641.105400 -0.182800
25/11/2025 +0.1965% 1638.066800 1641.288200 +3.221400
24/11/2025 +0.0612% 1637.065000 1638.066800 +1.001800
21/11/2025 +0.1674% 1634.326700 1637.065000 +2.738300
20/11/2025 -0.0529% 1635.191400 1634.326700 -0.864700
19/11/2025 -0.0022% 1635.227000 1635.191400 -0.035600
18/11/2025 +0.0497% 1634.414400 1635.227000 +0.812600
17/11/2025 -0.1085% 1636.188500 1634.414400 -1.774100
14/11/2025 +0.0081% 1636.056100 1636.188500 +0.132400
13/11/2025 -0.2876% 1640.767500 1636.056100 -4.711400
12/11/2025 +0.1158% 1638.868600 1640.767500 +1.898900
11/11/2025 +0.0714% 1637.699500 1638.868600 +1.169100
10/11/2025 +0.0007% 1637.688200 1637.699500 +0.011300
07/11/2025 +0.2160% 1634.154200 1637.688200 +3.534000
06/11/2025 -0.0822% 1635.497700 1634.154200 -1.343500
05/11/2025 -0.0484% 1636.289100 1635.497700 -0.791400
04/11/2025 +0.0696% 1635.150900 1636.289100 +1.138200
03/11/2025 -0.0830% 1636.508800 1635.150900 -1.357900
30/10/2025 +0.1055% 1634.783700 1636.508800 +1.725100
29/10/2025 +0.0760% 1633.541500 1634.783700 +1.242200
28/10/2025 +0.1710% 1630.750500 1633.541500 +2.791000
27/10/2025 +0.0298% 1630.264200 1630.750500 +0.486300
24/10/2025 +0.0245% 1629.865200 1630.264200 +0.399000
23/10/2025 -0.1221% 1631.857200 1629.865200 -1.992000
22/10/2025 -0.0996% 1633.483900 1631.857200 -1.626700
21/10/2025 +0.0982% 1631.881300 1633.483900 +1.602600
20/10/2025 -0.1126% 1633.719700 1631.881300 -1.838400
17/10/2025 +0.1136% 1631.865400 1633.719700 +1.854300
16/10/2025 +0.1130% 1630.022500 1631.865400 +1.842900
15/10/2025 -0.0409% 1630.690000 1630.022500 -0.667500
14/10/2025 +0.3922% 1624.306500 1630.690000 +6.383500
13/10/2025 -0.0733% 1625.498200 1624.306500 -1.191700
10/10/2025 +0.0046% 1625.422900 1625.498200 +0.075300
09/10/2025 -0.1457% 1627.792500 1625.422900 -2.369600
08/10/2025 -0.0953% 1629.344800 1627.792500 -1.552300
07/10/2025 -0.0516% 1630.186500 1629.344800 -0.841700
06/10/2025 -0.0522% 1631.037000 1630.186500 -0.850500
03/10/2025 +0.0981% 1629.438200 1631.037000 +1.598800
02/10/2025 +0.0058% 1629.343700 1629.438200 +0.094500
01/10/2025 -0.0660% 1630.419200 1629.343700 -1.075500
30/09/2025 +0.1792% 1627.500500 1630.419200 +2.918700
29/09/2025 +0.1223% 1625.510700 1627.500500 +1.989800
26/09/2025 +0.0952% 1623.964000 1625.510700 +1.546700
25/09/2025 -0.0633% 1624.992800 1623.964000 -1.028800
24/09/2025 -0.0305% 1625.488100 1624.992800 -0.495300
23/09/2025 -0.0052% 1625.572500 1625.488100 -0.084400
22/09/2025 +0.3865% 1619.302300 1625.572500 +6.270200
16/09/2025 -0.0246% 1619.701500 1619.302300 -0.399200
15/09/2025 +0.0438% 1618.992300 1619.701500 +0.709200
12/09/2025 -0.0111% 1619.172500 1618.992300 -0.180200
11/09/2025 +0.0828% 1617.832400 1619.172500 +1.340100
10/09/2025 -0.0512% 1618.660800 1617.832400 -0.828400
09/09/2025 -0.0396% 1619.301600 1618.660800 -0.640800
08/09/2025 +0.0977% 1617.720900 1619.301600 +1.580700
05/09/2025 -0.0009% 1617.734700 1617.720900 -0.013800
04/09/2025 +0.2449% 1613.777200 1617.734700 +3.957500
03/09/2025 -0.0352% 1614.344800 1613.777200 -0.567600
02/09/2025 +0.1565% 1611.820300 1614.344800 +2.524500
01/09/2025 +0.1626% 1609.201300 1611.820300 +2.619000
29/08/2025 -0.0466% 1609.952100 1609.201300 -0.750800
28/08/2025 +0.0458% 1609.215000 1609.952100 +0.737100
27/08/2025 +0.1476% 1606.841200 1609.215000 +2.373800
26/08/2025 +0.0312% 1606.339300 1606.841200 +0.501900
25/08/2025 +0.3120% 1601.334800 1606.339300 +5.004500
Mostrando 1 - 100 de 1507 registros