Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0355%
Máximo
0.5855%
Mínimo
-0.3309%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.1316% 1480.697100 1482.646900 +1.949800
29/10/2024 +0.0165% 1480.453400 1480.697100 +0.243700
28/10/2024 -0.1571% 1482.781400 1480.453400 -2.328000
25/10/2024 +0.1528% 1480.517600 1482.781400 +2.263800
24/10/2024 -0.0093% 1480.655000 1480.517600 -0.137400
23/10/2024 -0.2771% 1484.763600 1480.655000 -4.108600
22/10/2024 -0.3309% 1489.684100 1484.763600 -4.920500
21/10/2024 +0.1147% 1487.976200 1489.684100 +1.707900
18/10/2024 +0.1675% 1485.486400 1487.976200 +2.489800
17/10/2024 +0.1204% 1483.698700 1485.486400 +1.787700
16/10/2024 +0.1993% 1480.744000 1483.698700 +2.954700
15/10/2024 +0.1433% 1478.624100 1480.744000 +2.119900
14/10/2024 +0.1083% 1477.024100 1478.624100 +1.600000
11/10/2024 -0.1228% 1478.839100 1477.024100 -1.815000
10/10/2024 -0.2395% 1482.385800 1478.839100 -3.546700
09/10/2024 -0.0938% 1483.777000 1482.385800 -1.391200
08/10/2024 +0.0428% 1483.141400 1483.777000 +0.635600
07/10/2024 -0.0498% 1483.880800 1483.141400 -0.739400
04/10/2024 +0.0910% 1482.530600 1483.880800 +1.350200
03/10/2024 +0.1101% 1480.899700 1482.530600 +1.630900
02/10/2024 +0.0969% 1479.465100 1480.899700 +1.434600
01/10/2024 +0.0814% 1478.261000 1479.465100 +1.204100
30/09/2024 +0.0857% 1476.994800 1478.261000 +1.266200
27/09/2024 +0.0403% 1476.399600 1476.994800 +0.595200
26/09/2024 -0.2227% 1479.691700 1476.399600 -3.292100
25/09/2024 +0.1200% 1477.916400 1479.691700 +1.775300
24/09/2024 -0.3236% 1482.706900 1477.916400 -4.790500
23/09/2024 +0.1614% 1480.315400 1482.706900 +2.391500
17/09/2024 +0.1599% 1477.950100 1480.315400 +2.365300
16/09/2024 +0.0649% 1476.990800 1477.950100 +0.959300
13/09/2024 -0.1679% 1479.473300 1476.990800 -2.482500
12/09/2024 -0.1623% 1481.876700 1479.473300 -2.403400
11/09/2024 -0.0323% 1482.355300 1481.876700 -0.478600
10/09/2024 +0.2736% 1478.304800 1482.355300 +4.050500
09/09/2024 +0.3604% 1472.986800 1478.304800 +5.318000
06/09/2024 +0.0883% 1471.687100 1472.986800 +1.299700
05/09/2024 +0.1368% 1469.675600 1471.687100 +2.011500
04/09/2024 +0.4621% 1462.900600 1469.675600 +6.775000
03/09/2024 +0.1826% 1460.231700 1462.900600 +2.668900
02/09/2024 +0.0236% 1459.887200 1460.231700 +0.344500
30/08/2024 -0.0454% 1460.550200 1459.887200 -0.663000
29/08/2024 +0.1461% 1458.417600 1460.550200 +2.132600
28/08/2024 +0.0913% 1457.087100 1458.417600 +1.330500
27/08/2024 +0.0180% 1456.825500 1457.087100 +0.261600
26/08/2024 -0.0279% 1457.232500 1456.825500 -0.407000
23/08/2024 -0.2082% 1460.269000 1457.232500 -3.036500
22/08/2024 -0.0065% 1460.363300 1460.269000 -0.094300
21/08/2024 -0.0691% 1461.372300 1460.363300 -1.009000
20/08/2024 -0.0325% 1461.846800 1461.372300 -0.474500
19/08/2024 +0.1041% 1460.325500 1461.846800 +1.521300
16/08/2024 +0.3103% 1455.801400 1460.325500 +4.524100
14/08/2024 +0.1716% 1453.305900 1455.801400 +2.495500
13/08/2024 +0.3394% 1448.382000 1453.305900 +4.923900
12/08/2024 +0.1511% 1446.194800 1448.382000 +2.187200
09/08/2024 +0.0665% 1445.232900 1446.194800 +0.961900
08/08/2024 +0.0201% 1444.942200 1445.232900 +0.290700
07/08/2024 -0.0894% 1446.235000 1444.942200 -1.292800
06/08/2024 -0.2604% 1450.005900 1446.235000 -3.770900
05/08/2024 -0.1582% 1452.302300 1450.005900 -2.296400
Mostrando 201 - 300 de 1448 registros