Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0070%
Máximo
0.5751%
Mínimo
-0.7271%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1564 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.0976% 1218.032800 1216.844300 -1.188500
02/09/2021 -0.2418% 1220.981400 1218.032800 -2.948600
01/09/2021 -0.7040% 1229.607800 1220.981400 -8.626400
31/08/2021 -0.1645% 1231.631700 1229.607800 -2.023900
30/08/2021 +0.1678% 1229.566200 1231.631700 +2.065500
27/08/2021 +0.0960% 1228.386300 1229.566200 +1.179900
26/08/2021 +0.0983% 1227.179200 1228.386300 +1.207100
25/08/2021 +0.3166% 1223.300000 1227.179200 +3.879200
24/08/2021 +0.1178% 1221.859200 1223.300000 +1.440800
23/08/2021 -0.1434% 1223.612700 1221.859200 -1.753500
20/08/2021 -0.1401% 1225.328400 1223.612700 -1.715700
19/08/2021 -0.1034% 1226.595900 1225.328400 -1.267500
18/08/2021 -0.2406% 1229.550800 1226.595900 -2.954900
17/08/2021 +0.0748% 1228.632000 1229.550800 +0.918800
16/08/2021 +0.5090% 1222.394300 1228.632000 +6.237700
13/08/2021 +0.1800% 1220.196000 1222.394300 +2.198300
12/08/2021 +0.0669% 1219.379600 1220.196000 +0.816400
11/08/2021 -0.1326% 1220.997500 1219.379600 -1.617900
10/08/2021 -0.3218% 1224.932600 1220.997500 -3.935100
09/08/2021 +0.0055% 1224.865300 1224.932600 +0.067300
06/08/2021 +0.3856% 1220.151500 1224.865300 +4.713800
05/08/2021 +0.1000% 1218.931500 1220.151500 +1.220000
04/08/2021 +0.0450% 1218.383000 1218.931500 +0.548500
03/08/2021 +0.4942% 1212.377000 1218.383000 +6.006000
02/08/2021 +0.0165% 1212.177300 1212.377000 +0.199700
30/07/2021 +0.3955% 1207.392900 1212.177300 +4.784400
29/07/2021 -0.1066% 1208.681100 1207.392900 -1.288200
28/07/2021 -0.2796% 1212.065600 1208.681100 -3.384500
27/07/2021 -0.5943% 1219.290500 1212.065600 -7.224900
26/07/2021 +0.0430% 1218.766400 1219.290500 +0.524100
23/07/2021 +0.2478% 1215.750400 1218.766400 +3.016000
22/07/2021 -0.1144% 1217.142300 1215.750400 -1.391900
21/07/2021 -0.2602% 1220.313500 1217.142300 -3.171200
20/07/2021 -0.0120% 1220.460200 1220.313500 -0.146700
19/07/2021 +0.3638% 1216.028500 1220.460200 +4.431700
15/07/2021 +0.5751% 1209.055500 1216.028500 +6.973000
14/07/2021 +0.3951% 1204.288100 1209.055500 +4.767400
13/07/2021 +0.1370% 1202.638800 1204.288100 +1.649300
12/07/2021 -0.0446% 1203.175700 1202.638800 -0.536900
09/07/2021 -0.0869% 1204.222300 1203.175700 -1.046600
08/07/2021 +0.1918% 1201.915000 1204.222300 +2.307300
07/07/2021 +0.3261% 1198.002100 1201.915000 +3.912900
06/07/2021 +0.3010% 1194.401800 1198.002100 +3.600300
05/07/2021 -0.4528% 1199.822500 1194.401800 -5.420700
02/07/2021 -0.5062% 1205.911700 1199.822500 -6.089200
01/07/2021 +0.3512% 1201.684500 1205.911700 +4.227200
30/06/2021 -0.7271% 1210.453500 1201.684500 -8.769000
29/06/2021 +0.0111% 1210.318600 1210.453500 +0.134900
25/06/2021 +0.0497% 1209.717300 1210.318600 +0.601300
24/06/2021 -0.1390% 1211.400200 1209.717300 -1.682900
23/06/2021 -0.7131% 1220.069700 1211.400200 -8.669500
22/06/2021 +0.1647% 1218.062500 1220.069700 +2.007200
18/06/2021 +0.1793% 1215.880800 1218.062500 +2.181700
17/06/2021 +0.1399% 1214.181200 1215.880800 +1.699600
16/06/2021 -0.0717% 1215.051900 1214.181200 -0.870700
15/06/2021 +0.1592% 1213.118600 1215.051900 +1.933300
14/06/2021 -0.0892% 1214.200700 1213.118600 -1.082100
11/06/2021 +0.3535% 1209.916200 1214.200700 +4.284500
10/06/2021 +0.3000% 1206.292100 1209.916200 +3.624100
09/06/2021 +0.0964% 1205.129800 1206.292100 +1.162300
08/06/2021 -0.0100% 1205.250800 1205.129800 -0.121000
07/06/2021 -0.2893% 1208.742500 1205.250800 -3.491700
04/06/2021 -0.4472% 1214.159800 1208.742500 -5.417300
03/06/2021 -0.5279% 1220.585800 1214.159800 -6.426000
02/06/2021 +0.0442% 1220.046200 1220.585800 +0.539600
01/06/2021 +0.0964% 1218.870900 1220.046200 +1.175300
31/05/2021 +0.2688% 1215.599000 1218.870900 +3.271900
28/05/2021 +0.1015% 1214.365200 1215.599000 +1.233800
27/05/2021 +0.0837% 1213.349800 1214.365200 +1.015400
26/05/2021 +0.1326% 1211.741800 1213.349800 +1.608000
25/05/2021 +0.1655% 1209.737700 1211.741800 +2.004100
24/05/2021 +0.4100% 1204.788100 1209.737700 +4.949600
20/05/2021 -0.0396% 1205.265400 1204.788100 -0.477300
19/05/2021 -0.3019% 1208.909400 1205.265400 -3.644000
18/05/2021 +0.0134% 1208.747200 1208.909400 +0.162200
17/05/2021 -0.0512% 1209.366000 1208.747200 -0.618800
14/05/2021 -0.3132% 1213.159400 1209.366000 -3.793400
13/05/2021 -0.0371% 1213.609500 1213.159400 -0.450100
12/05/2021 -0.2154% 1216.227000 1213.609500 -2.617500
11/05/2021 -0.0029% 1216.261900 1216.227000 -0.034900
10/05/2021 -0.0129% 1216.418900 1216.261900 -0.157000
07/05/2021 +0.1490% 1214.607900 1216.418900 +1.811000
06/05/2021 +0.0121% 1214.460800 1214.607900 +0.147100
05/05/2021 +0.1979% 1212.059500 1214.460800 +2.401300
04/05/2021 +0.3087% 1208.323600 1212.059500 +3.735900
03/05/2021 -0.1459% 1210.087500 1208.323600 -1.763900
30/04/2021 +0.0637% 1209.317300 1210.087500 +0.770200
29/04/2021 -0.0521% 1209.948000 1209.317300 -0.630700
28/04/2021 -0.4601% 1215.527600 1209.948000 -5.579600
27/04/2021 -0.5574% 1222.321700 1215.527600 -6.794100
26/04/2021 -0.2880% 1225.846500 1222.321700 -3.524800
23/04/2021 +0.3947% 1221.017300 1225.846500 +4.829200
22/04/2021 +0.0788% 1220.055000 1221.017300 +0.962300
21/04/2021 -0.1855% 1222.320500 1220.055000 -2.265500
20/04/2021 -0.3324% 1226.389800 1222.320500 -4.069300
19/04/2021 -0.0284% 1226.738000 1226.389800 -0.348200
16/04/2021 +0.3221% 1222.792500 1226.738000 +3.945500
15/04/2021 +0.2214% 1220.087900 1222.792500 +2.704600
14/04/2021 -0.1847% 1222.343500 1220.087900 -2.255600
13/04/2021 -0.2503% 1225.407300 1222.343500 -3.063800
Mostrando 1201 - 1300 de 1564 registros
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