Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0405%
Máximo
0.5974%
Mínimo
-0.5588%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2021 -0.4485% 1252.259700 1246.655300 -5.604400
03/06/2021 -0.5292% 1258.904500 1252.259700 -6.644800
02/06/2021 +0.0428% 1258.365200 1258.904500 +0.539300
01/06/2021 +0.0950% 1257.170200 1258.365200 +1.195000
31/05/2021 +0.2647% 1253.847100 1257.170200 +3.323100
28/05/2021 +0.1002% 1252.591600 1253.847100 +1.255500
27/05/2021 +0.0823% 1251.561400 1252.591600 +1.030200
26/05/2021 +0.1312% 1249.919900 1251.561400 +1.641500
25/05/2021 +0.1642% 1247.869800 1249.919900 +2.050100
24/05/2021 +0.4045% 1242.832200 1247.869800 +5.037600
20/05/2021 -0.0410% 1243.341700 1242.832200 -0.509500
19/05/2021 -0.3032% 1247.117800 1243.341700 -3.776100
18/05/2021 +0.0120% 1246.967600 1247.117800 +0.150200
17/05/2021 -0.0553% 1247.657200 1246.967600 -0.689600
14/05/2021 -0.3145% 1251.587800 1247.657200 -3.930600
13/05/2021 -0.0385% 1252.069400 1251.587800 -0.481600
12/05/2021 -0.2168% 1254.787000 1252.069400 -2.717600
11/05/2021 -0.0042% 1254.840300 1254.787000 -0.053300
10/05/2021 -0.0170% 1255.053800 1254.840300 -0.213500
07/05/2021 +0.1476% 1253.202400 1255.053800 +1.851400
06/05/2021 +0.0107% 1253.067800 1253.202400 +0.134600
05/05/2021 +0.1966% 1250.607300 1253.067800 +2.460500
04/05/2021 +0.3073% 1246.769700 1250.607300 +3.837600
03/05/2021 -0.1500% 1248.641100 1246.769700 -1.871400
30/04/2021 +0.0623% 1247.863300 1248.641100 +0.777800
29/04/2021 -0.0535% 1248.531300 1247.863300 -0.668000
28/04/2021 -0.4615% 1254.306000 1248.531300 -5.774700
27/04/2021 -0.5588% 1261.334200 1254.306000 -7.028200
26/04/2021 -0.2921% 1265.023400 1261.334200 -3.689200
23/04/2021 +0.3934% 1260.057100 1265.023400 +4.966300
22/04/2021 +0.0775% 1259.081400 1260.057100 +0.975700
21/04/2021 -0.1869% 1261.436600 1259.081400 -2.355200
20/04/2021 -0.3337% 1265.653500 1261.436600 -4.216900
19/04/2021 -0.0325% 1266.064800 1265.653500 -0.411300
16/04/2021 +0.3208% 1262.010100 1266.064800 +4.054700
15/04/2021 +0.2200% 1259.236100 1262.010100 +2.774000
14/04/2021 -0.1861% 1261.581300 1259.236100 -2.345200
13/04/2021 -0.2517% 1264.760800 1261.581300 -3.179500
12/04/2021 -0.3255% 1268.884200 1264.760800 -4.123400
09/04/2021 +0.0642% 1268.070100 1268.884200 +0.814100
08/04/2021 -0.0160% 1268.272600 1268.070100 -0.202500
07/04/2021 -0.0706% 1269.168900 1268.272600 -0.896300
06/04/2021 +0.1837% 1266.839400 1269.168900 +2.329500
05/04/2021 +0.3212% 1262.776700 1266.839400 +4.062700
01/04/2021 +0.1687% 1260.648000 1262.776700 +2.128700
31/03/2021 -0.1501% 1262.541100 1260.648000 -1.893100
30/03/2021 -0.0886% 1263.660000 1262.541100 -1.118900
29/03/2021 +0.1475% 1261.798100 1263.660000 +1.861900
26/03/2021 -0.1806% 1264.078400 1261.798100 -2.280300
25/03/2021 -0.1878% 1266.454400 1264.078400 -2.376000
24/03/2021 -0.1996% 1268.985000 1266.454400 -2.530600
23/03/2021 -0.0346% 1269.423900 1268.985000 -0.438900
22/03/2021 -0.0941% 1270.619300 1269.423900 -1.195400
19/03/2021 -0.3281% 1274.794700 1270.619300 -4.175400
18/03/2021 -0.4617% 1280.693900 1274.794700 -5.899200
17/03/2021 +0.1214% 1279.139800 1280.693900 +1.554100
16/03/2021 +0.1398% 1277.352500 1279.139800 +1.787300
15/03/2021 -0.0773% 1278.339900 1277.352500 -0.987400
12/03/2021 -0.1723% 1280.544300 1278.339900 -2.204400
11/03/2021 +0.0807% 1279.511200 1280.544300 +1.033100
10/03/2021 +0.1740% 1277.287100 1279.511200 +2.224100
09/03/2021 -0.1417% 1279.098700 1277.287100 -1.811600
08/03/2021 -0.3921% 1284.123300 1279.098700 -5.024600
05/03/2021 -0.3055% 1288.052100 1284.123300 -3.928800
04/03/2021 -0.5215% 1294.786900 1288.052100 -6.734800
03/03/2021 +0.0253% 1294.459600 1294.786900 +0.327300
02/03/2021 +0.2381% 1291.380700 1294.459600 +3.078900
01/03/2021 +0.5974% 1283.688900 1291.380700 +7.691800
26/02/2021 -0.2709% 1287.171400 1283.688900 -3.482500
25/02/2021 -0.1073% 1288.552900 1287.171400 -1.381500
24/02/2021 -0.3607% 1293.209500 1288.552900 -4.656600
23/02/2021 -0.4981% 1299.666900 1293.209500 -6.457400
22/02/2021 -0.4274% 1305.233100 1299.666900 -5.566200
19/02/2021 -0.4136% 1310.642900 1305.233100 -5.409800
18/02/2021 -0.5360% 1317.686400 1310.642900 -7.043500
17/02/2021 -0.0983% 1318.982300 1317.686400 -1.295900
16/02/2021 -0.0118% 1319.137800 1318.982300 -0.155500
15/02/2021 -0.1722% 1321.411900 1319.137800 -2.274100
12/02/2021 +0.1224% 1319.795400 1321.411900 +1.616500
11/02/2021 -0.0118% 1319.950600 1319.795400 -0.155200
10/02/2021 +0.1038% 1318.581700 1319.950600 +1.368900
09/02/2021 +0.1370% 1316.776300 1318.581700 +1.805400
08/02/2021 +0.2189% 1313.897300 1316.776300 +2.879000
05/02/2021 +0.1404% 1312.054500 1313.897300 +1.842800
04/02/2021 +0.3466% 1307.514300 1312.054500 +4.540200
03/02/2021 +0.1479% 1305.582300 1307.514300 +1.932000
02/02/2021 +0.5422% 1298.523200 1305.582300 +7.059100
01/02/2021 +0.0216% 1298.243300 1298.523200 +0.279900
29/01/2021 -0.3044% 1302.201000 1298.243300 -3.957700
28/01/2021 -0.1591% 1304.274600 1302.201000 -2.073600
27/01/2021 +0.0399% 1303.754800 1304.274600 +0.519800
26/01/2021 -0.2517% 1307.040300 1303.754800 -3.285500
25/01/2021 +0.3897% 1301.957000 1307.040300 +5.083300
22/01/2021 +0.2057% 1299.281200 1301.957000 +2.675800
21/01/2021 -0.4003% 1304.492600 1299.281200 -5.211400
20/01/2021 +0.2740% 1300.923700 1304.492600 +3.568900
19/01/2021 +0.1737% 1298.666400 1300.923700 +2.257300
18/01/2021 -0.0247% 1298.987300 1298.666400 -0.320900
15/01/2021 +0.1250% 1297.365000 1298.987300 +1.622300
14/01/2021 -0.0582% 1298.120100 1297.365000 -0.755100
Mostrando 1201 - 1300 de 2555 registros
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