Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0237%
Máximo
0.5855%
Mínimo
-0.3351%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0051% 1504.648100 1504.724300 +0.076200
30/12/2024 +0.1062% 1503.050600 1504.648100 +1.597500
27/12/2024 -0.1321% 1505.037400 1503.050600 -1.986800
26/12/2024 -0.0053% 1505.117700 1505.037400 -0.080300
24/12/2024 -0.0475% 1505.832100 1505.117700 -0.714400
23/12/2024 +0.0287% 1505.400700 1505.832100 +0.431400
20/12/2024 -0.0785% 1506.582900 1505.400700 -1.182200
19/12/2024 -0.0729% 1507.681500 1506.582900 -1.098600
18/12/2024 -0.2824% 1511.945900 1507.681500 -4.264400
17/12/2024 -0.1848% 1514.741900 1511.945900 -2.796000
16/12/2024 +0.1584% 1512.344700 1514.741900 +2.397200
13/12/2024 +0.1264% 1510.434600 1512.344700 +1.910100
12/12/2024 -0.0272% 1510.845500 1510.434600 -0.410900
11/12/2024 +0.1691% 1508.292100 1510.845500 +2.553400
10/12/2024 +0.0739% 1507.177300 1508.292100 +1.114800
09/12/2024 -0.0826% 1508.422200 1507.177300 -1.244900
06/12/2024 +0.0778% 1507.249000 1508.422200 +1.173200
05/12/2024 +0.0104% 1507.092700 1507.249000 +0.156300
04/12/2024 +0.1486% 1504.855400 1507.092700 +2.237300
03/12/2024 -0.0970% 1506.315600 1504.855400 -1.460200
02/12/2024 +0.1447% 1504.137400 1506.315600 +2.178200
29/11/2024 +0.0236% 1503.782700 1504.137400 +0.354700
28/11/2024 -0.0325% 1504.271700 1503.782700 -0.489000
27/11/2024 +0.0063% 1504.176600 1504.271700 +0.095100
26/11/2024 +0.0774% 1503.012700 1504.176600 +1.163900
25/11/2024 -0.0076% 1503.127400 1503.012700 -0.114700
22/11/2024 +0.2691% 1499.088500 1503.127400 +4.038900
21/11/2024 +0.0661% 1498.098300 1499.088500 +0.990200
20/11/2024 +0.0176% 1497.835000 1498.098300 +0.263300
19/11/2024 -0.0262% 1498.227300 1497.835000 -0.392300
18/11/2024 +0.1738% 1495.626100 1498.227300 +2.601200
15/11/2024 -0.1927% 1498.510800 1495.626100 -2.884700
14/11/2024 -0.2591% 1502.399000 1498.510800 -3.888200
13/11/2024 -0.0380% 1502.969800 1502.399000 -0.570800
12/11/2024 +0.0167% 1502.718500 1502.969800 +0.251300
11/11/2024 +0.4483% 1495.996900 1502.718500 +6.721600
08/11/2024 +0.5855% 1487.262800 1495.996900 +8.734100
07/11/2024 -0.2331% 1490.733900 1487.262800 -3.471100
06/11/2024 +0.5775% 1482.150400 1490.733900 +8.583500
05/11/2024 +0.0823% 1480.930600 1482.150400 +1.219800
04/11/2024 -0.1158% 1482.646900 1480.930600 -1.716300
Mostrando 201 - 300 de 1507 registros