Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0228%
Máximo
0.5768%
Mínimo
-0.3761%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.0375% 1410.955500 1410.426400 -0.529100
03/06/2024 -0.1370% 1412.890000 1410.955500 -1.934500
31/05/2024 +0.1088% 1411.353000 1412.890000 +1.537000
30/05/2024 +0.1187% 1409.679200 1411.353000 +1.673800
29/05/2024 -0.0236% 1410.011300 1409.679200 -0.332100
28/05/2024 -0.1617% 1412.293700 1410.011300 -2.282400
27/05/2024 +0.0572% 1411.485700 1412.293700 +0.808000
24/05/2024 -0.1371% 1413.421900 1411.485700 -1.936200
23/05/2024 +0.0283% 1413.022600 1413.421900 +0.399300
22/05/2024 +0.4722% 1406.366000 1413.022600 +6.656600
20/05/2024 -0.2107% 1409.332500 1406.366000 -2.966500
17/05/2024 -0.0721% 1410.349100 1409.332500 -1.016600
16/05/2024 -0.1924% 1413.065100 1410.349100 -2.716000
15/05/2024 -0.0030% 1413.107100 1413.065100 -0.042000
14/05/2024 -0.0980% 1414.493000 1413.107100 -1.385900
13/05/2024 +0.0172% 1414.249400 1414.493000 +0.243600
10/05/2024 -0.2622% 1417.962600 1414.249400 -3.713200
09/05/2024 -0.1558% 1420.174100 1417.962600 -2.211500
08/05/2024 +0.1943% 1417.417300 1420.174100 +2.756800
07/05/2024 +0.3185% 1412.910200 1417.417300 +4.507100
06/05/2024 -0.0201% 1413.194000 1412.910200 -0.283800
03/05/2024 -0.0290% 1413.603500 1413.194000 -0.409500
02/05/2024 -0.0051% 1413.675200 1413.603500 -0.071700
30/04/2024 +0.1247% 1411.913100 1413.675200 +1.762100
29/04/2024 +0.2585% 1408.268000 1411.913100 +3.645100
26/04/2024 +0.1536% 1406.106800 1408.268000 +2.161200
25/04/2024 -0.1421% 1408.105900 1406.106800 -1.999100
24/04/2024 +0.0987% 1406.716100 1408.105900 +1.389800
23/04/2024 +0.2135% 1403.715600 1406.716100 +3.000500
22/04/2024 +0.1406% 1401.743000 1403.715600 +1.972600
19/04/2024 -0.1663% 1404.076400 1401.743000 -2.333400
18/04/2024 -0.1745% 1406.529200 1404.076400 -2.452800
17/04/2024 -0.3384% 1411.297200 1406.529200 -4.768000
16/04/2024 -0.2693% 1415.102600 1411.297200 -3.805400
15/04/2024 -0.1937% 1417.846400 1415.102600 -2.743800
12/04/2024 -0.0919% 1419.149600 1417.846400 -1.303200
11/04/2024 -0.0336% 1419.626100 1419.149600 -0.476500
10/04/2024 +0.0481% 1418.942900 1419.626100 +0.683200
09/04/2024 +0.0516% 1418.211200 1418.942900 +0.731700
08/04/2024 -0.1445% 1420.262200 1418.211200 -2.051000
05/04/2024 +0.2141% 1417.224600 1420.262200 +3.037600
04/04/2024 -0.3761% 1422.565000 1417.224600 -5.340400
03/04/2024 -0.1893% 1425.260300 1422.565000 -2.695300
02/04/2024 -0.1350% 1427.185700 1425.260300 -1.925400
01/04/2024 +0.0389% 1426.630300 1427.185700 +0.555400
28/03/2024 +0.0075% 1426.523100 1426.630300 +0.107200
27/03/2024 +0.2047% 1423.606700 1426.523100 +2.916400
26/03/2024 +0.0608% 1422.741200 1423.606700 +0.865500
25/03/2024 -0.1533% 1424.923300 1422.741200 -2.182100
22/03/2024 +0.2037% 1422.023500 1424.923300 +2.899800
21/03/2024 +0.1298% 1420.179600 1422.023500 +1.843900
20/03/2024 +0.1932% 1417.438000 1420.179600 +2.741600
19/03/2024 +0.1850% 1414.818200 1417.438000 +2.619800
18/03/2024 -0.0080% 1414.931700 1414.818200 -0.113500
15/03/2024 -0.1587% 1417.179300 1414.931700 -2.247600
14/03/2024 -0.1183% 1418.856800 1417.179300 -1.677500
13/03/2024 -0.1596% 1421.122700 1418.856800 -2.265900
12/03/2024 +0.0021% 1421.093000 1421.122700 +0.029700
11/03/2024 +0.1070% 1419.573500 1421.093000 +1.519500
Mostrando 301 - 400 de 1448 registros
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