Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0152%
Máximo
0.4048%
Mínimo
-0.3227%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3219% 1662.146600 1656.804400 -5.342200
20/03/2026 -0.1657% 1664.903600 1662.146600 -2.757000
19/03/2026 -0.1186% 1666.878700 1664.903600 -1.975100
18/03/2026 +0.0490% 1666.062100 1666.878700 +0.816600
17/03/2026 +0.1678% 1663.268800 1666.062100 +2.793300
16/03/2026 -0.1061% 1665.033700 1663.268800 -1.764900
13/03/2026 -0.2288% 1668.848200 1665.033700 -3.814500
12/03/2026 +0.1855% 1665.755900 1668.848200 +3.092300
10/03/2026 -0.3227% 1671.139800 1665.755900 -5.383900
09/03/2026 -0.0930% 1672.693900 1671.139800 -1.554100
06/03/2026 +0.2463% 1668.579700 1672.693900 +4.114200
05/03/2026 +0.2279% 1664.780700 1668.579700 +3.799000
04/03/2026 -0.2846% 1669.524900 1664.780700 -4.744200
03/03/2026 +0.1639% 1666.791000 1669.524900 +2.733900
02/03/2026 -0.0397% 1667.452600 1666.791000 -0.661600
27/02/2026 +0.2325% 1663.579800 1667.452600 +3.872800
26/02/2026 +0.2137% 1660.029300 1663.579800 +3.550500
25/02/2026 +0.0301% 1659.529200 1660.029300 +0.500100
24/02/2026 -0.1043% 1661.260900 1659.529200 -1.731700
23/02/2026 +0.1433% 1658.881700 1661.260900 +2.379200
20/02/2026 +0.0292% 1658.397700 1658.881700 +0.484000
19/02/2026 +0.0930% 1656.856800 1658.397700 +1.540900
18/02/2026 -0.0881% 1658.317500 1656.856800 -1.460700
17/02/2026 +0.1900% 1655.169100 1658.317500 +3.148400
13/02/2026 +0.0344% 1654.599700 1655.169100 +0.569400
12/02/2026 -0.1785% 1657.555800 1654.599700 -2.956100
11/02/2026 +0.0861% 1656.129000 1657.555800 +1.426800
10/02/2026 +0.2132% 1652.601900 1656.129000 +3.527100
06/02/2026 -0.2709% 1657.085500 1652.601900 -4.483600
05/02/2026 +0.0299% 1656.590400 1657.085500 +0.495100
04/02/2026 -0.1433% 1658.966700 1656.590400 -2.376300
03/02/2026 -0.0730% 1660.177800 1658.966700 -1.211100
30/01/2026 +0.1425% 1657.814500 1660.177800 +2.363300
29/01/2026 +0.1379% 1655.529400 1657.814500 +2.285100
28/01/2026 +0.0849% 1654.124300 1655.529400 +1.405100
27/01/2026 +0.1504% 1651.637600 1654.124300 +2.486700
26/01/2026 -0.1011% 1653.307900 1651.637600 -1.670300
23/01/2026 +0.1108% 1651.476400 1653.307900 +1.831500
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
Mostrando 1 - 100 de 1545 registros