Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0022%
Máximo
0.6349%
Mínimo
-0.5360%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/01/2021 +0.6349% 1289.904700 1298.120100 +8.215400
12/01/2021 +0.2697% 1286.430100 1289.904700 +3.474600
11/01/2021 +0.0873% 1285.307300 1286.430100 +1.122800
08/01/2021 +0.5807% 1277.864600 1285.307300 +7.442700
07/01/2021 +0.4593% 1272.008300 1277.864600 +5.856300
06/01/2021 -0.0009% 1272.020000 1272.008300 -0.011700
05/01/2021 +0.1655% 1269.916500 1272.020000 +2.103500
04/01/2021 +0.0242% 1269.609700 1269.916500 +0.306800
31/12/2020 -0.0040% 1269.660200 1269.609700 -0.050500
30/12/2020 +0.4504% 1263.955100 1269.660200 +5.705100
29/12/2020 +0.0256% 1263.631900 1263.955100 +0.323200
28/12/2020 +0.0101% 1263.504600 1263.631900 +0.127300
24/12/2020 -0.1871% 1265.870800 1263.504600 -2.366200
23/12/2020 -0.3607% 1270.444700 1265.870800 -4.573900
22/12/2020 -0.1787% 1272.716400 1270.444700 -2.271700
21/12/2020 +0.0571% 1271.990500 1272.716400 +0.725900
18/12/2020 +0.0486% 1271.372600 1271.990500 +0.617900
17/12/2020 -0.0548% 1272.069100 1271.372600 -0.696500
16/12/2020 +0.4330% 1266.572900 1272.069100 +5.496200
15/12/2020 +0.1041% 1265.254700 1266.572900 +1.318200
14/12/2020 -0.0671% 1266.104100 1265.254700 -0.849400
11/12/2020 +0.0168% 1265.890800 1266.104100 +0.213300
10/12/2020 +0.0367% 1265.426300 1265.890800 +0.464500
09/12/2020 -0.1110% 1266.832200 1265.426300 -1.405900
07/12/2020 -0.0931% 1268.012300 1266.832200 -1.180100
04/12/2020 +0.1221% 1266.465100 1268.012300 +1.547200
03/12/2020 +0.0849% 1265.390600 1266.465100 +1.074500
02/12/2020 -0.0860% 1266.479600 1265.390600 -1.089000
01/12/2020 -0.1887% 1268.871700 1266.479600 -2.392100
30/11/2020 -0.2635% 1272.219900 1268.871700 -3.348200
27/11/2020 +0.0510% 1271.571800 1272.219900 +0.648100
26/11/2020 -0.2276% 1274.469300 1271.571800 -2.897500
25/11/2020 -0.0829% 1275.526700 1274.469300 -1.057400
24/11/2020 +0.4413% 1269.909800 1275.526700 +5.616900
23/11/2020 +0.3527% 1265.438400 1269.909800 +4.471400
20/11/2020 +0.2379% 1262.431800 1265.438400 +3.006600
19/11/2020 -0.0858% 1263.514800 1262.431800 -1.083000
18/11/2020 -0.3174% 1267.531200 1263.514800 -4.016400
Mostrando 1301 - 1400 de 2617 registros
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