Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0659%
Máximo
0.5828%
Mínimo
-0.5862%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0500% 1420.283300 1419.573500 -0.709800
07/03/2024 +0.2503% 1416.732100 1420.283300 +3.551200
06/03/2024 +0.1614% 1414.447200 1416.732100 +2.284900
05/03/2024 +0.0759% 1413.373400 1414.447200 +1.073800
04/03/2024 +0.0493% 1412.676200 1413.373400 +0.697200
01/03/2024 +0.1922% 1409.963200 1412.676200 +2.713000
29/02/2024 -0.1299% 1411.796400 1409.963200 -1.833200
28/02/2024 -0.0511% 1412.518500 1411.796400 -0.722100
27/02/2024 -0.0365% 1413.034200 1412.518500 -0.515700
26/02/2024 -0.0671% 1413.983200 1413.034200 -0.949000
23/02/2024 +0.0539% 1413.221800 1413.983200 +0.761400
22/02/2024 +0.1053% 1411.735100 1413.221800 +1.486700
21/02/2024 +0.0192% 1411.464100 1411.735100 +0.271000
20/02/2024 +0.0080% 1411.350500 1411.464100 +0.113600
19/02/2024 +0.0209% 1411.055600 1411.350500 +0.294900
16/02/2024 +0.1452% 1409.007600 1411.055600 +2.048000
15/02/2024 +0.2478% 1405.520600 1409.007600 +3.487000
14/02/2024 -0.1704% 1407.918300 1405.520600 -2.397700
13/02/2024 -0.1772% 1410.414700 1407.918300 -2.496400
12/02/2024 +0.1677% 1408.052000 1410.414700 +2.362700
09/02/2024 +0.1120% 1406.475600 1408.052000 +1.576400
08/02/2024 +0.2581% 1402.850400 1406.475600 +3.625200
07/02/2024 +0.2511% 1399.332800 1402.850400 +3.517600
06/02/2024 -0.0822% 1400.483100 1399.332800 -1.150300
05/02/2024 -0.0474% 1401.146800 1400.483100 -0.663700
02/02/2024 +0.1878% 1398.517800 1401.146800 +2.629000
01/02/2024 +0.4319% 1392.491100 1398.517800 +6.026700
31/01/2024 +0.0917% 1391.214100 1392.491100 +1.277000
30/01/2024 +0.0696% 1390.246000 1391.214100 +0.968100
29/01/2024 +0.3127% 1385.904800 1390.246000 +4.341200
26/01/2024 +0.1951% 1383.203700 1385.904800 +2.701100
25/01/2024 +0.1025% 1381.786200 1383.203700 +1.417500
24/01/2024 +0.2507% 1378.326900 1381.786200 +3.459300
23/01/2024 +0.1287% 1376.554700 1378.326900 +1.772200
22/01/2024 +0.0785% 1375.474700 1376.554700 +1.080000
19/01/2024 -0.0875% 1376.678100 1375.474700 -1.203400
18/01/2024 -0.2566% 1380.215100 1376.678100 -3.537000
17/01/2024 -0.2277% 1383.361600 1380.215100 -3.146500
16/01/2024 +0.1139% 1381.786500 1383.361600 +1.575100
15/01/2024 +0.1916% 1379.141900 1381.786500 +2.644600
12/01/2024 +0.0846% 1377.976100 1379.141900 +1.165800
11/01/2024 -0.1012% 1379.370700 1377.976100 -1.394600
10/01/2024 +0.0860% 1378.184900 1379.370700 +1.185800
09/01/2024 +0.2601% 1374.604900 1378.184900 +3.580000
08/01/2024 +0.0833% 1373.459800 1374.604900 +1.145100
05/01/2024 +0.0084% 1373.344000 1373.459800 +0.115800
04/01/2024 -0.2432% 1376.688500 1373.344000 -3.344500
03/01/2024 -0.3246% 1381.164900 1376.688500 -4.476400
02/01/2024 -0.0439% 1381.771600 1381.164900 -0.606700
29/12/2023 -0.0342% 1382.244500 1381.771600 -0.472900
28/12/2023 -0.0050% 1382.313500 1382.244500 -0.069000
27/12/2023 -0.0757% 1383.360700 1382.313500 -1.047200
26/12/2023 +0.3299% 1378.803900 1383.360700 +4.556800
22/12/2023 +0.2407% 1375.489500 1378.803900 +3.314400
21/12/2023 +0.0964% 1374.163500 1375.489500 +1.326000
20/12/2023 +0.3380% 1369.526000 1374.163500 +4.637500
19/12/2023 -0.1562% 1371.667000 1369.526000 -2.141000
18/12/2023 +0.0438% 1371.065900 1371.667000 +0.601100
15/12/2023 +0.2066% 1368.236100 1371.065900 +2.829800
14/12/2023 +0.4640% 1361.902000 1368.236100 +6.334100
13/12/2023 +0.0836% 1360.764600 1361.902000 +1.137400
12/12/2023 +0.1781% 1358.343600 1360.764600 +2.421000
11/12/2023 +0.2842% 1354.488300 1358.343600 +3.855300
07/12/2023 +0.1944% 1351.857300 1354.488300 +2.631000
06/12/2023 +0.1268% 1350.144700 1351.857300 +1.712600
05/12/2023 +0.2165% 1347.224300 1350.144700 +2.920400
04/12/2023 +0.0961% 1345.930800 1347.224300 +1.293500
01/12/2023 +0.0036% 1345.882800 1345.930800 +0.048000
30/11/2023 +0.0814% 1344.787900 1345.882800 +1.094900
29/11/2023 +0.2190% 1341.846700 1344.787900 +2.941200
28/11/2023 +0.1330% 1340.063700 1341.846700 +1.783000
27/11/2023 +0.0179% 1339.824300 1340.063700 +0.239400
24/11/2023 +0.0578% 1339.050300 1339.824300 +0.774000
23/11/2023 +0.1141% 1337.523200 1339.050300 +1.527100
22/11/2023 +0.1318% 1335.761200 1337.523200 +1.762000
21/11/2023 +0.1223% 1334.128400 1335.761200 +1.632800
20/11/2023 -0.0252% 1334.465200 1334.128400 -0.336800
17/11/2023 +0.1544% 1332.406200 1334.465200 +2.059000
16/11/2023 +0.1354% 1330.603300 1332.406200 +1.802900
15/11/2023 +0.1504% 1328.603300 1330.603300 +2.000000
14/11/2023 +0.0694% 1327.681500 1328.603300 +0.921800
13/11/2023 +0.2077% 1324.926200 1327.681500 +2.755300
10/11/2023 +0.2027% 1322.243700 1324.926200 +2.682500
09/11/2023 +0.0610% 1321.438000 1322.243700 +0.805700
08/11/2023 +0.2273% 1318.437900 1321.438000 +3.000100
07/11/2023 +0.1515% 1316.442600 1318.437900 +1.995300
06/11/2023 +0.1404% 1314.595100 1316.442600 +1.847500
03/11/2023 +0.5828% 1306.955600 1314.595100 +7.639500
02/11/2023 +0.4478% 1301.116400 1306.955600 +5.839200
31/10/2023 -0.1291% 1302.797700 1301.116400 -1.681300
30/10/2023 -0.2754% 1306.390300 1302.797700 -3.592600
26/10/2023 +0.0473% 1305.772600 1306.390300 +0.617700
25/10/2023 -0.1141% 1307.263300 1305.772600 -1.490700
24/10/2023 -0.0848% 1308.372800 1307.263300 -1.109500
23/10/2023 -0.2313% 1311.402200 1308.372800 -3.029400
20/10/2023 -0.2690% 1314.935000 1311.402200 -3.532800
19/10/2023 -0.3815% 1319.961400 1314.935000 -5.026400
18/10/2023 -0.5862% 1327.721500 1319.961400 -7.760100
17/10/2023 -0.1155% 1329.256500 1327.721500 -1.535000
16/10/2023 +0.0170% 1329.029900 1329.256500 +0.226600
Mostrando 401 - 500 de 1448 registros