Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0499%
Máximo
0.5768%
Mínimo
-0.3309%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.2591% 1448.544200 1452.302300 +3.758100
01/08/2024 -0.0623% 1449.447500 1448.544200 -0.903300
31/07/2024 -0.1575% 1451.732700 1449.447500 -2.285200
30/07/2024 +0.0106% 1451.579400 1451.732700 +0.153300
29/07/2024 +0.2933% 1447.328500 1451.579400 +4.250900
26/07/2024 +0.1594% 1445.024000 1447.328500 +2.304500
25/07/2024 -0.0928% 1446.365500 1445.024000 -1.341500
24/07/2024 -0.0565% 1447.182600 1446.365500 -0.817100
23/07/2024 -0.0393% 1447.751700 1447.182600 -0.569100
22/07/2024 +0.2717% 1443.823000 1447.751700 +3.928700
19/07/2024 -0.0139% 1444.023000 1443.823000 -0.200000
18/07/2024 +0.5768% 1435.718500 1444.023000 +8.304500
17/07/2024 +0.2567% 1432.038400 1435.718500 +3.680100
15/07/2024 +0.1219% 1430.293200 1432.038400 +1.745200
12/07/2024 +0.1979% 1427.466000 1430.293200 +2.827200
11/07/2024 -0.0663% 1428.412500 1427.466000 -0.946500
10/07/2024 -0.2414% 1431.864500 1428.412500 -3.452000
09/07/2024 -0.1081% 1433.412500 1431.864500 -1.548000
08/07/2024 +0.3891% 1427.846400 1433.412500 +5.566100
05/07/2024 -0.0225% 1428.168200 1427.846400 -0.321800
04/07/2024 -0.0061% 1428.255700 1428.168200 -0.087500
03/07/2024 -0.0693% 1429.245800 1428.255700 -0.990100
02/07/2024 +0.0762% 1428.157800 1429.245800 +1.088000
01/07/2024 -0.0224% 1428.477300 1428.157800 -0.319500
28/06/2024 -0.2280% 1431.738500 1428.477300 -3.261200
27/06/2024 +0.0390% 1431.180200 1431.738500 +0.558300
26/06/2024 +0.1497% 1429.039700 1431.180200 +2.140500
25/06/2024 +0.1167% 1427.372300 1429.039700 +1.667400
24/06/2024 +0.1184% 1425.683400 1427.372300 +1.688900
21/06/2024 +0.2400% 1422.266400 1425.683400 +3.417000
19/06/2024 -0.1843% 1424.889500 1422.266400 -2.623100
18/06/2024 -0.0550% 1425.673500 1424.889500 -0.784000
17/06/2024 +0.2720% 1421.800900 1425.673500 +3.872600
14/06/2024 +0.2615% 1418.087900 1421.800900 +3.713000
13/06/2024 +0.0350% 1417.591800 1418.087900 +0.496100
12/06/2024 -0.1251% 1419.366000 1417.591800 -1.774200
11/06/2024 -0.1154% 1421.004300 1419.366000 -1.638300
10/06/2024 +0.1289% 1419.173600 1421.004300 +1.830700
07/06/2024 +0.1837% 1416.568900 1419.173600 +2.604700
06/06/2024 +0.2522% 1413.001100 1416.568900 +3.567800
05/06/2024 +0.1824% 1410.426400 1413.001100 +2.574700
Mostrando 301 - 400 de 1507 registros