Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0290%
Máximo
0.6201%
Mínimo
-0.3024%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0793% 1303.077600 1302.044100 -1.033500
17/05/2023 +0.0207% 1302.808100 1303.077600 +0.269500
16/05/2023 +0.0913% 1301.619200 1302.808100 +1.188900
15/05/2023 -0.1405% 1303.449300 1301.619200 -1.830100
12/05/2023 -0.2100% 1306.190000 1303.449300 -2.740700
11/05/2023 +0.1046% 1304.824900 1306.190000 +1.365100
10/05/2023 -0.0649% 1305.672500 1304.824900 -0.847600
09/05/2023 -0.0519% 1306.349700 1305.672500 -0.677200
08/05/2023 +0.0857% 1305.230300 1306.349700 +1.119400
05/05/2023 -0.0811% 1306.288800 1305.230300 -1.058500
04/05/2023 -0.0472% 1306.905500 1306.288800 -0.616700
03/05/2023 +0.0136% 1306.727400 1306.905500 +0.178100
02/05/2023 +0.1594% 1304.646000 1306.727400 +2.081400
28/04/2023 +0.1404% 1302.815600 1304.646000 +1.830400
27/04/2023 +0.1210% 1301.240300 1302.815600 +1.575300
26/04/2023 -0.1774% 1303.551200 1301.240300 -2.310900
25/04/2023 +0.0526% 1302.866000 1303.551200 +0.685200
24/04/2023 +0.1860% 1300.444500 1302.866000 +2.421500
21/04/2023 -0.0718% 1301.378000 1300.444500 -0.933500
20/04/2023 -0.1481% 1303.306600 1301.378000 -1.928600
19/04/2023 -0.2747% 1306.892100 1303.306600 -3.585500
18/04/2023 -0.1609% 1308.996400 1306.892100 -2.104300
17/04/2023 -0.0413% 1309.537300 1308.996400 -0.540900
14/04/2023 +0.0479% 1308.910300 1309.537300 +0.627000
13/04/2023 -0.0658% 1309.771600 1308.910300 -0.861300
12/04/2023 -0.0603% 1310.561300 1309.771600 -0.789700
11/04/2023 -0.1038% 1311.922300 1310.561300 -1.361000
10/04/2023 -0.0245% 1312.243300 1311.922300 -0.321000
06/04/2023 +0.2732% 1308.662900 1312.243300 +3.580400
05/04/2023 -0.0054% 1308.733900 1308.662900 -0.071000
04/04/2023 +0.1346% 1306.973100 1308.733900 +1.760800
03/04/2023 +0.3299% 1302.668000 1306.973100 +4.305100
31/03/2023 +0.2107% 1299.926300 1302.668000 +2.741700
30/03/2023 +0.2346% 1296.880500 1299.926300 +3.045800
29/03/2023 +0.0221% 1296.594500 1296.880500 +0.286000
28/03/2023 +0.0665% 1295.732000 1296.594500 +0.862500
27/03/2023 -0.2534% 1299.019200 1295.732000 -3.287200
24/03/2023 +0.3524% 1294.449900 1299.019200 +4.569300
23/03/2023 +0.0470% 1293.841300 1294.449900 +0.608600
22/03/2023 -0.0565% 1294.573000 1293.841300 -0.731700
21/03/2023 -0.0640% 1295.401500 1294.573000 -0.828500
Mostrando 601 - 700 de 1507 registros