Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0328%
Máximo
0.6465%
Mínimo
-0.5862%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros
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