Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0533%
Máximo
0.7292%
Mínimo
-0.4958%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0221% 1553.094300 1552.750600 -0.343700
23/05/2025 -0.1144% 1554.871300 1553.094300 -1.777000
22/05/2025 -0.1487% 1557.185000 1554.871300 -2.313700
20/05/2025 +0.1733% 1554.488800 1557.185000 +2.696200
19/05/2025 -0.1482% 1556.793800 1554.488800 -2.305000
16/05/2025 +0.2097% 1553.533300 1556.793800 +3.260500
15/05/2025 +0.0626% 1552.560400 1553.533300 +0.972900
14/05/2025 +0.0680% 1551.504600 1552.560400 +1.055800
13/05/2025 +0.1014% 1549.931400 1551.504600 +1.573200
12/05/2025 +0.3636% 1544.305600 1549.931400 +5.625800
09/05/2025 -0.1723% 1546.969000 1544.305600 -2.663400
08/05/2025 -0.0666% 1547.999100 1546.969000 -1.030100
07/05/2025 +0.2649% 1543.904400 1547.999100 +4.094700
06/05/2025 -0.0382% 1544.494600 1543.904400 -0.590200
05/05/2025 +0.0023% 1544.458400 1544.494600 +0.036200
02/05/2025 -0.1978% 1547.516500 1544.458400 -3.058100
30/04/2025 +0.3408% 1542.250800 1547.516500 +5.265700
29/04/2025 +0.4539% 1535.266500 1542.250800 +6.984300
28/04/2025 +0.1252% 1533.345400 1535.266500 +1.921100
25/04/2025 +0.1366% 1531.252600 1533.345400 +2.092800
24/04/2025 +0.3102% 1526.510100 1531.252600 +4.742500
23/04/2025 +0.0343% 1525.986600 1526.510100 +0.523500
22/04/2025 -0.0426% 1526.636800 1525.986600 -0.650200
21/04/2025 -0.3450% 1531.912700 1526.636800 -5.275900
17/04/2025 +0.0678% 1530.874700 1531.912700 +1.038000
16/04/2025 +0.0075% 1530.759200 1530.874700 +0.115500
15/04/2025 +0.2799% 1526.481100 1530.759200 +4.278100
14/04/2025 +0.0668% 1525.461600 1526.481100 +1.019500
11/04/2025 -0.2023% 1528.550900 1525.461600 -3.089300
10/04/2025 -0.3216% 1533.474700 1528.550900 -4.923800
09/04/2025 +0.7292% 1522.333100 1533.474700 +11.141600
08/04/2025 -0.4958% 1529.899200 1522.333100 -7.566100
07/04/2025 -0.2567% 1533.831400 1529.899200 -3.932200
04/04/2025 +0.3017% 1529.210500 1533.831400 +4.620900
03/04/2025 -0.3000% 1533.804700 1529.210500 -4.594200
02/04/2025 +0.3229% 1528.860100 1533.804700 +4.944600
01/04/2025 -0.0583% 1529.751800 1528.860100 -0.891700
31/03/2025 +0.1598% 1527.308700 1529.751800 +2.443100
28/03/2025 +0.2680% 1523.221600 1527.308700 +4.087100
27/03/2025 +0.3032% 1518.610200 1523.221600 +4.611400
26/03/2025 +0.0295% 1518.162100 1518.610200 +0.448100
Mostrando 101 - 200 de 1507 registros