Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0205%
Máximo
0.6465%
Mínimo
-0.3586%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2054% 1326.303200 1329.029900 +2.726700
12/10/2023 +0.1055% 1324.904500 1326.303200 +1.398700
11/10/2023 +0.2607% 1321.455500 1324.904500 +3.449000
10/10/2023 +0.6465% 1312.939200 1321.455500 +8.516300
06/10/2023 +0.1396% 1311.107100 1312.939200 +1.832100
05/10/2023 +0.0756% 1310.115700 1311.107100 +0.991400
04/10/2023 -0.2547% 1313.456200 1310.115700 -3.340500
03/10/2023 -0.2145% 1316.276700 1313.456200 -2.820500
02/10/2023 -0.0642% 1317.122300 1316.276700 -0.845600
29/09/2023 -0.2127% 1319.926900 1317.122300 -2.804600
28/09/2023 -0.0923% 1321.145600 1319.926900 -1.218700
27/09/2023 -0.2446% 1324.381500 1321.145600 -3.235900
26/09/2023 -0.3586% 1329.139100 1324.381500 -4.757600
25/09/2023 +0.0787% 1328.093100 1329.139100 +1.046000
22/09/2023 -0.1702% 1330.355400 1328.093100 -2.262300
21/09/2023 -0.1752% 1332.688800 1330.355400 -2.333400
20/09/2023 -0.3200% 1336.960700 1332.688800 -4.271900
15/09/2023 +0.0449% 1336.360700 1336.960700 +0.600000
14/09/2023 +0.0629% 1335.520900 1336.360700 +0.839800
13/09/2023 -0.1738% 1337.844300 1335.520900 -2.323400
12/09/2023 +0.0166% 1337.621700 1337.844300 +0.222600
11/09/2023 -0.0006% 1337.629600 1337.621700 -0.007900
08/09/2023 +0.0282% 1337.252000 1337.629600 +0.377600
07/09/2023 +0.0724% 1336.284600 1337.252000 +0.967400
06/09/2023 -0.1467% 1338.246500 1336.284600 -1.961900
05/09/2023 +0.1990% 1335.586600 1338.246500 +2.659900
04/09/2023 +0.1757% 1333.242600 1335.586600 +2.344000
01/09/2023 -0.0595% 1334.035800 1333.242600 -0.793200
31/08/2023 -0.0405% 1334.576500 1334.035800 -0.540700
30/08/2023 +0.0605% 1333.768800 1334.576500 +0.807700
29/08/2023 +0.3595% 1328.982000 1333.768800 +4.786800
28/08/2023 +0.2085% 1326.213500 1328.982000 +2.768500
25/08/2023 -0.1487% 1328.187000 1326.213500 -1.973500
24/08/2023 +0.0389% 1327.670400 1328.187000 +0.516600
23/08/2023 +0.2251% 1324.685200 1327.670400 +2.985200
22/08/2023 -0.0989% 1325.995400 1324.685200 -1.310200
21/08/2023 -0.0580% 1326.765300 1325.995400 -0.769900
18/08/2023 -0.0535% 1327.475600 1326.765300 -0.710300
17/08/2023 -0.2242% 1330.455200 1327.475600 -2.979600
16/08/2023 -0.2183% 1333.362900 1330.455200 -2.907700
14/08/2023 -0.0135% 1333.543100 1333.362900 -0.180200
11/08/2023 -0.1991% 1336.201400 1333.543100 -2.658300
10/08/2023 -0.1077% 1337.640800 1336.201400 -1.439400
09/08/2023 -0.0450% 1338.243300 1337.640800 -0.602500
08/08/2023 +0.0734% 1337.261400 1338.243300 +0.981900
07/08/2023 +0.1359% 1335.445200 1337.261400 +1.816200
04/08/2023 -0.0479% 1336.085500 1335.445200 -0.640300
03/08/2023 -0.1413% 1337.974400 1336.085500 -1.888900
02/08/2023 -0.3024% 1342.026100 1337.974400 -4.051700
01/08/2023 -0.0225% 1342.328500 1342.026100 -0.302400
31/07/2023 +0.6201% 1334.030400 1342.328500 +8.298100
28/07/2023 +0.1583% 1331.920700 1334.030400 +2.109700
27/07/2023 +0.0265% 1331.568100 1331.920700 +0.352600
26/07/2023 -0.0842% 1332.689100 1331.568100 -1.121000
25/07/2023 +0.2418% 1329.470400 1332.689100 +3.218700
24/07/2023 +0.0657% 1328.597100 1329.470400 +0.873300
21/07/2023 +0.1486% 1326.624000 1328.597100 +1.973100
20/07/2023 -0.1434% 1328.527300 1326.624000 -1.903300
19/07/2023 -0.0326% 1328.960700 1328.527300 -0.433400
18/07/2023 +0.0079% 1328.855300 1328.960700 +0.105400
17/07/2023 +0.2901% 1325.006500 1328.855300 +3.848800
14/07/2023 +0.2082% 1322.250600 1325.006500 +2.755900
13/07/2023 +0.3339% 1317.843100 1322.250600 +4.407500
12/07/2023 +0.0253% 1317.510300 1317.843100 +0.332800
11/07/2023 +0.0593% 1316.728800 1317.510300 +0.781500
10/07/2023 +0.1347% 1314.956000 1316.728800 +1.772800
07/07/2023 -0.1468% 1316.887500 1314.956000 -1.931500
06/07/2023 -0.1414% 1318.751100 1316.887500 -1.863600
05/07/2023 -0.1192% 1320.323700 1318.751100 -1.572600
04/07/2023 -0.0110% 1320.468700 1320.323700 -0.145000
03/07/2023 +0.1859% 1318.016500 1320.468700 +2.452200
30/06/2023 +0.1685% 1315.797000 1318.016500 +2.219500
29/06/2023 -0.0026% 1315.830900 1315.797000 -0.033900
28/06/2023 -0.0871% 1316.978100 1315.830900 -1.147200
27/06/2023 +0.0237% 1316.666100 1316.978100 +0.312000
23/06/2023 -0.1023% 1318.014000 1316.666100 -1.347900
22/06/2023 -0.0680% 1318.911000 1318.014000 -0.897000
20/06/2023 +0.2358% 1315.804900 1318.911000 +3.106100
19/06/2023 +0.0886% 1314.639500 1315.804900 +1.165400
16/06/2023 +0.1448% 1312.737300 1314.639500 +1.902200
15/06/2023 +0.2488% 1309.475400 1312.737300 +3.261900
14/06/2023 -0.0020% 1309.501600 1309.475400 -0.026200
13/06/2023 +0.0995% 1308.199000 1309.501600 +1.302600
12/06/2023 +0.3801% 1303.236100 1308.199000 +4.962900
09/06/2023 +0.0533% 1302.541800 1303.236100 +0.694300
08/06/2023 -0.1431% 1304.407000 1302.541800 -1.865200
07/06/2023 -0.0792% 1305.441000 1304.407000 -1.034000
06/06/2023 +0.1154% 1303.936000 1305.441000 +1.505000
05/06/2023 +0.2373% 1300.845900 1303.936000 +3.090100
02/06/2023 +0.2049% 1298.183400 1300.845900 +2.662500
01/06/2023 +0.0742% 1297.220600 1298.183400 +0.962800
31/05/2023 +0.0844% 1296.125600 1297.220600 +1.095000
30/05/2023 -0.0306% 1296.522100 1296.125600 -0.396500
29/05/2023 +0.1710% 1294.307500 1296.522100 +2.214600
26/05/2023 -0.1092% 1295.721500 1294.307500 -1.414000
25/05/2023 -0.2286% 1298.687200 1295.721500 -2.965700
24/05/2023 +0.0642% 1297.853900 1298.687200 +0.833300
23/05/2023 -0.2237% 1300.759800 1297.853900 -2.905900
22/05/2023 -0.0346% 1301.210500 1300.759800 -0.450700
19/05/2023 -0.0640% 1302.044100 1301.210500 -0.833600
Mostrando 501 - 600 de 1448 registros