Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APVEstadísticas del Período
Promedio
0.0485%
Máximo
0.3922%
Mínimo
-0.3654%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/08/2025 | +0.0429% | 1600.647700 | 1601.334800 | +0.687100 |
| 20/08/2025 | -0.2133% | 1604.065700 | 1600.647700 | -3.418000 |
| 19/08/2025 | -0.2035% | 1607.333700 | 1604.065700 | -3.268000 |
| 18/08/2025 | +0.3376% | 1601.917100 | 1607.333700 | +5.416600 |
| 13/08/2025 | +0.0549% | 1601.037500 | 1601.917100 | +0.879600 |
| 12/08/2025 | -0.1882% | 1604.054100 | 1601.037500 | -3.016600 |
| 11/08/2025 | +0.2334% | 1600.314000 | 1604.054100 | +3.740100 |
| 08/08/2025 | +0.0392% | 1599.686400 | 1600.314000 | +0.627600 |
| 07/08/2025 | +0.1120% | 1597.895200 | 1599.686400 | +1.791200 |
| 06/08/2025 | +0.3602% | 1592.149800 | 1597.895200 | +5.745400 |
| 05/08/2025 | +0.1603% | 1589.599400 | 1592.149800 | +2.550400 |
| 04/08/2025 | +0.1717% | 1586.873100 | 1589.599400 | +2.726300 |
| 01/08/2025 | -0.3654% | 1592.682800 | 1586.873100 | -5.809700 |
| 31/07/2025 | +0.0300% | 1592.204500 | 1592.682800 | +0.478300 |
| 30/07/2025 | +0.3105% | 1587.269100 | 1592.204500 | +4.935400 |
| 29/07/2025 | +0.1000% | 1585.681900 | 1587.269100 | +1.587200 |
| 28/07/2025 | +0.2496% | 1581.729600 | 1585.681900 | +3.952300 |
| 25/07/2025 | +0.2012% | 1578.551100 | 1581.729600 | +3.178500 |
| 24/07/2025 | +0.1811% | 1575.695000 | 1578.551100 | +2.856100 |
| 23/07/2025 | -0.0193% | 1575.999900 | 1575.695000 | -0.304900 |
| 22/07/2025 | +0.0431% | 1575.321000 | 1575.999900 | +0.678900 |
| 21/07/2025 | -0.0576% | 1576.228700 | 1575.321000 | -0.907700 |
| 18/07/2025 | -0.0637% | 1577.233700 | 1576.228700 | -1.005000 |
| 17/07/2025 | +0.0917% | 1575.788500 | 1577.233700 | +1.445200 |
| 15/07/2025 | -0.0950% | 1577.286500 | 1575.788500 | -1.498000 |
| 14/07/2025 | +0.1954% | 1574.206800 | 1577.286500 | +3.079700 |
| 11/07/2025 | +0.0020% | 1574.174600 | 1574.206800 | +0.032200 |
| 10/07/2025 | -0.0156% | 1574.420700 | 1574.174600 | -0.246100 |
| 09/07/2025 | +0.1051% | 1572.766700 | 1574.420700 | +1.654000 |
| 08/07/2025 | +0.0742% | 1571.600300 | 1572.766700 | +1.166400 |
| 07/07/2025 | +0.1209% | 1569.701800 | 1571.600300 | +1.898500 |
| 04/07/2025 | +0.1719% | 1567.005700 | 1569.701800 | +2.696100 |
| 03/07/2025 | +0.0568% | 1566.115700 | 1567.005700 | +0.890000 |
| 02/07/2025 | +0.0313% | 1565.626100 | 1566.115700 | +0.489600 |
| 01/07/2025 | -0.1038% | 1567.251400 | 1565.626100 | -1.625300 |
| 30/06/2025 | +0.0181% | 1566.967200 | 1567.251400 | +0.284200 |
| 27/06/2025 | +0.2672% | 1562.785700 | 1566.967200 | +4.181500 |
| 26/06/2025 | -0.1174% | 1564.620800 | 1562.785700 | -1.835100 |
| 25/06/2025 | +0.1330% | 1562.541200 | 1564.620800 | +2.079600 |
| 24/06/2025 | -0.1705% | 1565.206900 | 1562.541200 | -2.665700 |
| 23/06/2025 | +0.0568% | 1564.317700 | 1565.206900 | +0.889200 |
| 19/06/2025 | +0.0308% | 1563.836700 | 1564.317700 | +0.481000 |
| 18/06/2025 | +0.0877% | 1562.465900 | 1563.836700 | +1.370800 |
| 17/06/2025 | +0.1018% | 1560.876700 | 1562.465900 | +1.589200 |
| 16/06/2025 | -0.0353% | 1561.427100 | 1560.876700 | -0.550400 |
| 13/06/2025 | +0.0427% | 1560.760500 | 1561.427100 | +0.666600 |
| 12/06/2025 | -0.0264% | 1561.173100 | 1560.760500 | -0.412600 |
| 11/06/2025 | +0.0219% | 1560.831200 | 1561.173100 | +0.341900 |
| 10/06/2025 | +0.0849% | 1559.506500 | 1560.831200 | +1.324700 |
| 09/06/2025 | +0.1329% | 1557.435300 | 1559.506500 | +2.071200 |
| 06/06/2025 | +0.1352% | 1555.331000 | 1557.435300 | +2.104300 |
| 05/06/2025 | -0.1666% | 1557.923600 | 1555.331000 | -2.592600 |
| 04/06/2025 | +0.0135% | 1557.713200 | 1557.923600 | +0.210400 |
| 03/06/2025 | +0.1589% | 1555.240200 | 1557.713200 | +2.473000 |
| 02/06/2025 | -0.0271% | 1555.662400 | 1555.240200 | -0.422200 |
| 30/05/2025 | +0.0949% | 1554.186900 | 1555.662400 | +1.475500 |
| 29/05/2025 | -0.0359% | 1554.744500 | 1554.186900 | -0.557600 |
| 28/05/2025 | +0.0071% | 1554.634600 | 1554.744500 | +0.109900 |
| 27/05/2025 | +0.1213% | 1552.750600 | 1554.634600 | +1.884000 |
Mostrando 1 -
100
de 1448 registros