Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0233%
Máximo
0.4722%
Mínimo
-0.3761%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros