Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0596%
Máximo
0.6015%
Mínimo
-0.7271%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
1625 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/04/2021 | -0.3214% | 1229.351900 | 1225.407300 | -3.944600 |
| 09/04/2021 | +0.0656% | 1228.546300 | 1229.351900 | +0.805600 |
| 08/04/2021 | -0.0146% | 1228.725600 | 1228.546300 | -0.179300 |
| 07/04/2021 | -0.0693% | 1229.577200 | 1228.725600 | -0.851600 |
| 06/04/2021 | +0.1851% | 1227.303500 | 1229.577200 | +2.273700 |
| 05/04/2021 | +0.3267% | 1223.300600 | 1227.303500 | +4.002900 |
| 01/04/2021 | +0.1701% | 1221.221700 | 1223.300600 | +2.078900 |
| 31/03/2021 | -0.1487% | 1223.038800 | 1221.221700 | -1.817100 |
| 30/03/2021 | -0.0872% | 1224.105900 | 1223.038800 | -1.067100 |
| 29/03/2021 | +0.1516% | 1222.252100 | 1224.105900 | +1.853800 |
| 26/03/2021 | -0.1792% | 1224.444200 | 1222.252100 | -2.192100 |
| 25/03/2021 | -0.1864% | 1226.728900 | 1224.444200 | -2.284700 |
| 24/03/2021 | -0.1982% | 1229.163200 | 1226.728900 | -2.434300 |
| 23/03/2021 | -0.0332% | 1229.571500 | 1229.163200 | -0.408300 |
| 22/03/2021 | -0.0900% | 1230.678800 | 1229.571500 | -1.107300 |
| 19/03/2021 | -0.3267% | 1234.706100 | 1230.678800 | -4.027300 |
| 18/03/2021 | -0.4603% | 1240.402600 | 1234.706100 | -5.696500 |
| 17/03/2021 | +0.1228% | 1238.880500 | 1240.402600 | +1.522100 |
| 16/03/2021 | +0.1412% | 1237.132400 | 1238.880500 | +1.748100 |
| 15/03/2021 | -0.0732% | 1238.037900 | 1237.132400 | -0.905500 |
| 12/03/2021 | -0.1709% | 1240.155800 | 1238.037900 | -2.117900 |
| 11/03/2021 | +0.0821% | 1239.138300 | 1240.155800 | +1.017500 |
| 10/03/2021 | +0.1753% | 1236.967500 | 1239.138300 | +2.170800 |
| 09/03/2021 | -0.1404% | 1238.704900 | 1236.967500 | -1.737400 |
| 08/03/2021 | -0.3879% | 1243.519700 | 1238.704900 | -4.814800 |
| 05/03/2021 | -0.3041% | 1247.307200 | 1243.519700 | -3.787500 |
| 04/03/2021 | -0.5201% | 1253.811700 | 1247.307200 | -6.504500 |
| 03/03/2021 | +0.0267% | 1253.477600 | 1253.811700 | +0.334100 |
| 02/03/2021 | +0.2395% | 1250.479100 | 1253.477600 | +2.998500 |
| 01/03/2021 | +0.6015% | 1242.979800 | 1250.479100 | +7.499300 |
| 26/02/2021 | -0.2695% | 1246.334500 | 1242.979800 | -3.354700 |
| 25/02/2021 | -0.1059% | 1247.655100 | 1246.334500 | -1.320600 |
| 24/02/2021 | -0.3594% | 1252.146800 | 1247.655100 | -4.491700 |
| 23/02/2021 | -0.4967% | 1258.382000 | 1252.146800 | -6.235200 |
| 22/02/2021 | -0.4233% | 1263.719400 | 1258.382000 | -5.337400 |
| 19/02/2021 | -0.4122% | 1268.939700 | 1263.719400 | -5.220300 |
| 18/02/2021 | -0.5346% | 1275.741600 | 1268.939700 | -6.801900 |
| 17/02/2021 | -0.0969% | 1276.978800 | 1275.741600 | -1.237200 |
| 16/02/2021 | -0.0104% | 1277.111800 | 1276.978800 | -0.133000 |
Mostrando 1301 -
1400
de 1625 registros