Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0050%
Máximo
0.5590%
Mínimo
-0.6418%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0250% 1287.135500 1287.457500 +0.322000
23/12/2022 +0.1279% 1285.490900 1287.135500 +1.644600
22/12/2022 -0.2338% 1288.499300 1285.490900 -3.008400
21/12/2022 -0.0688% 1289.386700 1288.499300 -0.887400
20/12/2022 +0.1321% 1287.685100 1289.386700 +1.701600
19/12/2022 -0.0868% 1288.803800 1287.685100 -1.118700
16/12/2022 +0.0307% 1288.408200 1288.803800 +0.395600
15/12/2022 -0.1165% 1289.910500 1288.408200 -1.502300
14/12/2022 +0.1721% 1287.692900 1289.910500 +2.217600
13/12/2022 +0.1629% 1285.597100 1287.692900 +2.095800
12/12/2022 -0.0239% 1285.905000 1285.597100 -0.307900
09/12/2022 -0.4100% 1291.188600 1285.905000 -5.283600
07/12/2022 -0.2893% 1294.928900 1291.188600 -3.740300
06/12/2022 -0.2444% 1298.098200 1294.928900 -3.169300
05/12/2022 +0.0216% 1297.817800 1298.098200 +0.280400
02/12/2022 +0.1378% 1296.030100 1297.817800 +1.787700
01/12/2022 +0.2792% 1292.416900 1296.030100 +3.613200
30/11/2022 +0.0766% 1291.427600 1292.416900 +0.989300
29/11/2022 -0.1065% 1292.803500 1291.427600 -1.375900
28/11/2022 -0.1857% 1295.206800 1292.803500 -2.403300
25/11/2022 +0.0288% 1294.834200 1295.206800 +0.372600
24/11/2022 -0.0543% 1295.537300 1294.834200 -0.703100
23/11/2022 -0.1887% 1297.984200 1295.537300 -2.446900
22/11/2022 +0.0218% 1297.701600 1297.984200 +0.282600
21/11/2022 +0.5451% 1290.646700 1297.701600 +7.054900
18/11/2022 +0.0921% 1289.458500 1290.646700 +1.188200
17/11/2022 +0.0158% 1289.254800 1289.458500 +0.203700
16/11/2022 +0.2215% 1286.402200 1289.254800 +2.852600
15/11/2022 +0.5590% 1279.230700 1286.402200 +7.171500
14/11/2022 +0.2126% 1276.513500 1279.230700 +2.717200
11/11/2022 +0.3343% 1272.253200 1276.513500 +4.260300
10/11/2022 +0.3984% 1267.194000 1272.253200 +5.059200
09/11/2022 +0.1433% 1265.379000 1267.194000 +1.815000
08/11/2022 -0.0579% 1266.111600 1265.379000 -0.732600
07/11/2022 +0.1169% 1264.632800 1266.111600 +1.478800
04/11/2022 -0.2220% 1267.443600 1264.632800 -2.810800
03/11/2022 +0.3282% 1263.290200 1267.443600 +4.153400
02/11/2022 +0.1548% 1261.336200 1263.290200 +1.954000
28/10/2022 -0.0048% 1261.396600 1261.336200 -0.060400
27/10/2022 +0.0244% 1261.088800 1261.396600 +0.307800
26/10/2022 -0.3189% 1265.116300 1261.088800 -4.027500
25/10/2022 -0.2836% 1268.709700 1265.116300 -3.593400
24/10/2022 +0.2756% 1265.218300 1268.709700 +3.491400
21/10/2022 +0.4428% 1259.628700 1265.218300 +5.589600
20/10/2022 -0.3804% 1264.429900 1259.628700 -4.801200
19/10/2022 -0.0480% 1265.036500 1264.429900 -0.606600
18/10/2022 +0.2185% 1262.275400 1265.036500 +2.761100
17/10/2022 +0.5471% 1255.388600 1262.275400 +6.886800
14/10/2022 +0.0342% 1254.959400 1255.388600 +0.429200
13/10/2022 +0.3085% 1251.094100 1254.959400 +3.865300
12/10/2022 -0.0711% 1251.984100 1251.094100 -0.890000
11/10/2022 -0.3186% 1255.978900 1251.984100 -3.994800
07/10/2022 -0.1137% 1257.407300 1255.978900 -1.428400
06/10/2022 -0.2064% 1260.005300 1257.407300 -2.598000
05/10/2022 +0.0787% 1259.013900 1260.005300 +0.991400
04/10/2022 -0.3248% 1263.109800 1259.013900 -4.095900
03/10/2022 +0.0002% 1263.107600 1263.109800 +0.002200
30/09/2022 -0.1382% 1264.854700 1263.107600 -1.747100
29/09/2022 -0.3977% 1269.895300 1264.854700 -5.040600
28/09/2022 -0.4341% 1275.420500 1269.895300 -5.525200
27/09/2022 -0.6418% 1283.632600 1275.420500 -8.212100
26/09/2022 -0.2182% 1286.436700 1283.632600 -2.804100
23/09/2022 +0.1450% 1284.572200 1286.436700 +1.864500
22/09/2022 -0.4146% 1289.909600 1284.572200 -5.337400
21/09/2022 +0.1103% 1288.488000 1289.909600 +1.421600
20/09/2022 -0.0730% 1289.428800 1288.488000 -0.940800
15/09/2022 -0.0903% 1290.593600 1289.428800 -1.164800
14/09/2022 +0.0999% 1289.305100 1290.593600 +1.288500
13/09/2022 +0.1017% 1287.994000 1289.305100 +1.311100
12/09/2022 +0.4350% 1282.403300 1287.994000 +5.590700
09/09/2022 +0.2191% 1279.596400 1282.403300 +2.806900
08/09/2022 -0.1806% 1281.909900 1279.596400 -2.313500
07/09/2022 -0.3413% 1286.292800 1281.909900 -4.382900
06/09/2022 -0.0254% 1286.619100 1286.292800 -0.326300
05/09/2022 +0.1820% 1284.279300 1286.619100 +2.339800
02/09/2022 +0.1840% 1281.918600 1284.279300 +2.360700
01/09/2022 -0.0830% 1282.983600 1281.918600 -1.065000
31/08/2022 +0.3722% 1278.217200 1282.983600 +4.766400
30/08/2022 -0.2583% 1281.523600 1278.217200 -3.306400
29/08/2022 -0.3478% 1285.989100 1281.523600 -4.465500
26/08/2022 -0.0892% 1287.136300 1285.989100 -1.147200
25/08/2022 -0.0469% 1287.740700 1287.136300 -0.604400
24/08/2022 +0.0440% 1287.173600 1287.740700 +0.567100
23/08/2022 -0.3675% 1291.913100 1287.173600 -4.739500
22/08/2022 -0.5213% 1298.665100 1291.913100 -6.752000
19/08/2022 +0.1848% 1296.267000 1298.665100 +2.398100
18/08/2022 +0.2053% 1293.608400 1296.267000 +2.658600
17/08/2022 -0.0161% 1293.817200 1293.608400 -0.208800
16/08/2022 +0.0579% 1293.068900 1293.817200 +0.748300
12/08/2022 +0.1104% 1291.641900 1293.068900 +1.427000
11/08/2022 -0.1421% 1293.479200 1291.641900 -1.837300
10/08/2022 +0.0378% 1292.991000 1293.479200 +0.488200
09/08/2022 -0.1577% 1295.031500 1292.991000 -2.040500
08/08/2022 +0.0373% 1294.548400 1295.031500 +0.483100
05/08/2022 +0.1304% 1292.861600 1294.548400 +1.686800
04/08/2022 -0.0375% 1293.346800 1292.861600 -0.485200
03/08/2022 +0.0609% 1292.559500 1293.346800 +0.787300
02/08/2022 +0.0110% 1292.417100 1292.559500 +0.142400
01/08/2022 -0.1140% 1293.891500 1292.417100 -1.474400
29/07/2022 +0.0026% 1293.857900 1293.891500 +0.033600
Mostrando 701 - 800 de 1448 registros
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