Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0109%
Máximo
0.7921%
Mínimo
-0.5800%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1564 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/01/2022 | -0.5536% | 1210.359400 | 1203.676800 | -6.682600 |
| 26/01/2022 | -0.3311% | 1214.373100 | 1210.359400 | -4.013700 |
| 25/01/2022 | -0.0701% | 1215.224500 | 1214.373100 | -0.851400 |
| 24/01/2022 | +0.0555% | 1214.550700 | 1215.224500 | +0.673800 |
| 21/01/2022 | +0.3049% | 1210.853700 | 1214.550700 | +3.697000 |
| 20/01/2022 | -0.2902% | 1214.372100 | 1210.853700 | -3.518400 |
| 19/01/2022 | -0.5318% | 1220.847200 | 1214.372100 | -6.475100 |
| 18/01/2022 | -0.2757% | 1224.218100 | 1220.847200 | -3.370900 |
| 17/01/2022 | +0.2652% | 1220.976000 | 1224.218100 | +3.242100 |
| 14/01/2022 | -0.3011% | 1224.658200 | 1220.976000 | -3.682200 |
| 13/01/2022 | -0.1628% | 1226.653800 | 1224.658200 | -1.995600 |
| 12/01/2022 | +0.1009% | 1225.416300 | 1226.653800 | +1.237500 |
| 11/01/2022 | -0.1065% | 1226.722300 | 1225.416300 | -1.306000 |
| 10/01/2022 | -0.1134% | 1228.114400 | 1226.722300 | -1.392100 |
| 07/01/2022 | -0.2840% | 1231.607800 | 1228.114400 | -3.493400 |
| 06/01/2022 | -0.2783% | 1235.040300 | 1231.607800 | -3.432500 |
| 05/01/2022 | -0.5800% | 1242.224500 | 1235.040300 | -7.184200 |
| 04/01/2022 | -0.1101% | 1243.593200 | 1242.224500 | -1.368700 |
| 03/01/2022 | +0.3176% | 1239.649700 | 1243.593200 | +3.943500 |
| 31/12/2021 | +0.0114% | 1239.508000 | 1239.649700 | +0.141700 |
| 30/12/2021 | +0.2807% | 1236.033600 | 1239.508000 | +3.474400 |
| 29/12/2021 | -0.2160% | 1238.706200 | 1236.033600 | -2.672600 |
| 28/12/2021 | +0.1160% | 1237.270200 | 1238.706200 | +1.436000 |
| 27/12/2021 | +0.0829% | 1236.245300 | 1237.270200 | +1.024900 |
| 24/12/2021 | +0.3308% | 1232.162500 | 1236.245300 | +4.082800 |
| 23/12/2021 | +0.1215% | 1230.666500 | 1232.162500 | +1.496000 |
| 22/12/2021 | +0.4503% | 1225.137700 | 1230.666500 | +5.528800 |
| 21/12/2021 | +0.4799% | 1219.272600 | 1225.137700 | +5.865100 |
| 20/12/2021 | -0.0216% | 1219.536300 | 1219.272600 | -0.263700 |
| 17/12/2021 | -0.4784% | 1225.385100 | 1219.536300 | -5.848800 |
| 16/12/2021 | -0.0113% | 1225.523600 | 1225.385100 | -0.138500 |
| 15/12/2021 | +0.1028% | 1224.264600 | 1225.523600 | +1.259000 |
| 14/12/2021 | -0.3217% | 1228.209200 | 1224.264600 | -3.944600 |
| 13/12/2021 | -0.4847% | 1234.176500 | 1228.209200 | -5.967300 |
| 10/12/2021 | +0.3820% | 1229.471200 | 1234.176500 | +4.705300 |
| 09/12/2021 | +0.1981% | 1227.038400 | 1229.471200 | +2.432800 |
| 07/12/2021 | +0.0556% | 1226.356800 | 1227.038400 | +0.681600 |
| 06/12/2021 | +0.2795% | 1222.933700 | 1226.356800 | +3.423100 |
| 03/12/2021 | +0.3624% | 1218.509900 | 1222.933700 | +4.423800 |
| 02/12/2021 | +0.4094% | 1213.531400 | 1218.509900 | +4.978500 |
| 01/12/2021 | -0.3461% | 1217.738100 | 1213.531400 | -4.206700 |
| 30/11/2021 | -0.2213% | 1220.435400 | 1217.738100 | -2.697300 |
| 29/11/2021 | -0.1715% | 1222.530700 | 1220.435400 | -2.095300 |
| 26/11/2021 | +0.0954% | 1221.365200 | 1222.530700 | +1.165500 |
| 25/11/2021 | +0.0191% | 1221.131900 | 1221.365200 | +0.233300 |
| 24/11/2021 | -0.2465% | 1224.146100 | 1221.131900 | -3.014200 |
| 23/11/2021 | +0.0036% | 1224.102100 | 1224.146100 | +0.044000 |
| 22/11/2021 | +0.1958% | 1221.708000 | 1224.102100 | +2.394100 |
| 19/11/2021 | -0.2068% | 1224.236800 | 1221.708000 | -2.528800 |
| 18/11/2021 | +0.4522% | 1218.713000 | 1224.236800 | +5.523800 |
| 17/11/2021 | +0.3826% | 1214.058600 | 1218.713000 | +4.654400 |
| 16/11/2021 | -0.1821% | 1216.272000 | 1214.058600 | -2.213400 |
| 15/11/2021 | -0.0340% | 1216.685600 | 1216.272000 | -0.413600 |
| 12/11/2021 | +0.1326% | 1215.072900 | 1216.685600 | +1.612700 |
| 11/11/2021 | +0.1205% | 1213.610200 | 1215.072900 | +1.462700 |
| 10/11/2021 | +0.6918% | 1205.243700 | 1213.610200 | +8.366500 |
| 09/11/2021 | -0.2142% | 1207.827800 | 1205.243700 | -2.584100 |
| 08/11/2021 | -0.0263% | 1208.145300 | 1207.827800 | -0.317500 |
| 05/11/2021 | -0.1695% | 1210.194900 | 1208.145300 | -2.049600 |
| 04/11/2021 | +0.1697% | 1208.143200 | 1210.194900 | +2.051700 |
| 03/11/2021 | +0.1168% | 1206.732600 | 1208.143200 | +1.410600 |
| 02/11/2021 | +0.3300% | 1202.756600 | 1206.732600 | +3.976000 |
| 29/10/2021 | +0.1692% | 1200.723600 | 1202.756600 | +2.033000 |
| 28/10/2021 | +0.1665% | 1198.726400 | 1200.723600 | +1.997200 |
| 27/10/2021 | -0.1397% | 1200.402300 | 1198.726400 | -1.675900 |
| 26/10/2021 | +0.5119% | 1194.272900 | 1200.402300 | +6.129400 |
| 25/10/2021 | +0.4777% | 1188.581700 | 1194.272900 | +5.691200 |
| 22/10/2021 | -0.1380% | 1190.222800 | 1188.581700 | -1.641100 |
| 21/10/2021 | +0.1505% | 1188.433300 | 1190.222800 | +1.789500 |
| 20/10/2021 | +0.1480% | 1186.675200 | 1188.433300 | +1.758100 |
| 19/10/2021 | +0.0147% | 1186.501000 | 1186.675200 | +0.174200 |
| 18/10/2021 | -0.1156% | 1187.873800 | 1186.501000 | -1.372800 |
| 15/10/2021 | +0.7921% | 1178.501500 | 1187.873800 | +9.372300 |
| 14/10/2021 | +0.6410% | 1170.970900 | 1178.501500 | +7.530600 |
| 13/10/2021 | -0.5748% | 1177.720700 | 1170.970900 | -6.749800 |
| 12/10/2021 | -0.3503% | 1181.853500 | 1177.720700 | -4.132800 |
| 08/10/2021 | -0.2597% | 1184.926800 | 1181.853500 | -3.073300 |
| 07/10/2021 | -0.4878% | 1190.721100 | 1184.926800 | -5.794300 |
| 06/10/2021 | -0.4415% | 1195.989300 | 1190.721100 | -5.268200 |
| 05/10/2021 | -0.3154% | 1199.767200 | 1195.989300 | -3.777900 |
| 04/10/2021 | -0.4075% | 1204.666500 | 1199.767200 | -4.899300 |
| 01/10/2021 | -0.4371% | 1209.943100 | 1204.666500 | -5.276600 |
| 30/09/2021 | +0.2345% | 1207.109200 | 1209.943100 | +2.833900 |
| 29/09/2021 | -0.2048% | 1209.583800 | 1207.109200 | -2.474600 |
| 28/09/2021 | -0.3569% | 1213.908900 | 1209.583800 | -4.325100 |
| 27/09/2021 | -0.1523% | 1215.759000 | 1213.908900 | -1.850100 |
| 24/09/2021 | -0.2026% | 1218.224500 | 1215.759000 | -2.465500 |
| 23/09/2021 | +0.1068% | 1216.924000 | 1218.224500 | +1.300500 |
| 22/09/2021 | +0.1761% | 1214.782400 | 1216.924000 | +2.141600 |
| 21/09/2021 | -0.0740% | 1215.681700 | 1214.782400 | -0.899300 |
| 20/09/2021 | -0.0714% | 1216.549900 | 1215.681700 | -0.868200 |
| 16/09/2021 | -0.1557% | 1218.445900 | 1216.549900 | -1.896000 |
| 15/09/2021 | +0.3366% | 1214.351900 | 1218.445900 | +4.094000 |
| 14/09/2021 | +0.1330% | 1212.738200 | 1214.351900 | +1.613700 |
| 13/09/2021 | +0.0785% | 1211.787000 | 1212.738200 | +0.951200 |
| 10/09/2021 | -0.3250% | 1215.731900 | 1211.787000 | -3.944900 |
| 09/09/2021 | -0.3270% | 1219.714000 | 1215.731900 | -3.982100 |
| 08/09/2021 | +0.0557% | 1219.034800 | 1219.714000 | +0.679200 |
| 07/09/2021 | -0.0213% | 1219.293900 | 1219.034800 | -0.259100 |
| 06/09/2021 | +0.2011% | 1216.844300 | 1219.293900 | +2.449600 |
Mostrando 1101 -
1200
de 1564 registros