Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0314%
Máximo
0.7292%
Mínimo
-0.4958%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.0857% 1519.464100 1518.162100 -1.302000
24/03/2025 -0.0589% 1520.359300 1519.464100 -0.895200
21/03/2025 +0.1466% 1518.131700 1520.359300 +2.227600
20/03/2025 +0.2717% 1514.013000 1518.131700 +4.118700
19/03/2025 +0.1939% 1511.080700 1514.013000 +2.932300
18/03/2025 -0.1558% 1513.436100 1511.080700 -2.355400
17/03/2025 -0.0400% 1514.042100 1513.436100 -0.606000
14/03/2025 +0.0114% 1513.869700 1514.042100 +0.172400
13/03/2025 +0.1360% 1511.812700 1513.869700 +2.057000
12/03/2025 -0.1225% 1513.666400 1511.812700 -1.853700
11/03/2025 -0.0402% 1514.274900 1513.666400 -0.608500
10/03/2025 -0.0713% 1515.354600 1514.274900 -1.079700
07/03/2025 +0.1596% 1512.938300 1515.354600 +2.416300
06/03/2025 -0.3351% 1518.017100 1512.938300 -5.078800
05/03/2025 -0.2542% 1521.880500 1518.017100 -3.863400
04/03/2025 -0.1847% 1524.693500 1521.880500 -2.813000
03/03/2025 -0.1072% 1526.328200 1524.693500 -1.634700
28/02/2025 +0.1645% 1523.819600 1526.328200 +2.508600
27/02/2025 +0.2324% 1520.283000 1523.819600 +3.536600
26/02/2025 +0.1028% 1518.720200 1520.283000 +1.562800
25/02/2025 -0.1305% 1520.703000 1518.720200 -1.982800
24/02/2025 +0.0766% 1519.538300 1520.703000 +1.164700
21/02/2025 -0.1879% 1522.396200 1519.538300 -2.857900
20/02/2025 -0.2378% 1526.020700 1522.396200 -3.624500
19/02/2025 +0.0392% 1525.422700 1526.020700 +0.598000
18/02/2025 +0.1175% 1523.630900 1525.422700 +1.791800
17/02/2025 +0.3268% 1518.659900 1523.630900 +4.971000
14/02/2025 -0.1963% 1521.643300 1518.659900 -2.983400
13/02/2025 -0.1265% 1523.570000 1521.643300 -1.926700
12/02/2025 -0.2434% 1527.283000 1523.570000 -3.713000
11/02/2025 +0.0814% 1526.039600 1527.283000 +1.243400
10/02/2025 +0.1702% 1523.445100 1526.039600 +2.594500
07/02/2025 -0.1464% 1525.677200 1523.445100 -2.232100
06/02/2025 +0.1092% 1524.012200 1525.677200 +1.665000
05/02/2025 +0.0591% 1523.111300 1524.012200 +0.900900
04/02/2025 -0.0600% 1524.025200 1523.111300 -0.913900
03/02/2025 +0.0316% 1523.543800 1524.025200 +0.481400
31/01/2025 -0.0170% 1523.803500 1523.543800 -0.259700
30/01/2025 +0.0967% 1522.331200 1523.803500 +1.472300
29/01/2025 -0.0469% 1523.045300 1522.331200 -0.714100
28/01/2025 +0.1999% 1520.004400 1523.045300 +3.040900
27/01/2025 -0.0096% 1520.149600 1520.004400 -0.145200
24/01/2025 -0.2225% 1523.536100 1520.149600 -3.386500
23/01/2025 -0.0419% 1524.174700 1523.536100 -0.638600
22/01/2025 +0.0526% 1523.372800 1524.174700 +0.801900
21/01/2025 +0.2927% 1518.920800 1523.372800 +4.452000
20/01/2025 -0.1344% 1520.963300 1518.920800 -2.042500
17/01/2025 +0.1706% 1518.371200 1520.963300 +2.592100
16/01/2025 +0.4269% 1511.902400 1518.371200 +6.468800
15/01/2025 +0.3278% 1506.953800 1511.902400 +4.948600
14/01/2025 -0.2410% 1510.590300 1506.953800 -3.636500
13/01/2025 -0.0325% 1511.081700 1510.590300 -0.491400
10/01/2025 -0.0368% 1511.637700 1511.081700 -0.556000
09/01/2025 -0.0785% 1512.824100 1511.637700 -1.186400
08/01/2025 -0.0320% 1513.307600 1512.824100 -0.483500
07/01/2025 -0.1810% 1516.049600 1513.307600 -2.742000
06/01/2025 +0.0665% 1515.041300 1516.049600 +1.008300
03/01/2025 +0.5099% 1507.335600 1515.041300 +7.705700
02/01/2025 +0.1734% 1504.724300 1507.335600 +2.611300
Mostrando 101 - 200 de 1448 registros