Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0671%
Máximo
0.6349%
Mínimo
-0.4003%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/11/2020 +0.1007% 1266.255700 1267.531200 +1.275500
16/11/2020 +0.4834% 1260.149700 1266.255700 +6.106000
13/11/2020 +0.3807% 1255.362000 1260.149700 +4.787700
12/11/2020 +0.0926% 1254.200200 1255.362000 +1.161800
11/11/2020 -0.3272% 1258.311200 1254.200200 -4.111000
10/11/2020 +0.2602% 1255.041400 1258.311200 +3.269800
09/11/2020 +0.0220% 1254.765100 1255.041400 +0.276300
06/11/2020 +0.6095% 1247.140000 1254.765100 +7.625100
05/11/2020 +0.5587% 1240.192100 1247.140000 +6.947900
04/11/2020 +0.2574% 1237.004500 1240.192100 +3.187600
03/11/2020 -0.0539% 1237.671300 1237.004500 -0.666800
02/11/2020 -0.0175% 1237.887700 1237.671300 -0.216400
30/10/2020 -0.2173% 1240.580000 1237.887700 -2.692300
29/10/2020 -0.2862% 1244.135700 1240.580000 -3.555700
28/10/2020 -0.1505% 1246.010100 1244.135700 -1.874400
27/10/2020 -0.3616% 1250.524300 1246.010100 -4.514200
26/10/2020 -0.0105% 1250.656000 1250.524300 -0.131700
23/10/2020 -0.1106% 1252.039700 1250.656000 -1.383700
22/10/2020 +0.0017% 1252.017900 1252.039700 +0.021800
21/10/2020 +0.0311% 1251.628400 1252.017900 +0.389500
20/10/2020 +0.0252% 1251.312500 1251.628400 +0.315900
19/10/2020 -0.3026% 1255.105300 1251.312500 -3.792800
16/10/2020 -0.1810% 1257.379700 1255.105300 -2.274400
15/10/2020 -0.1146% 1258.821000 1257.379700 -1.441300
14/10/2020 +0.0501% 1258.190500 1258.821000 +0.630500
13/10/2020 +0.3906% 1253.285800 1258.190500 +4.904700
09/10/2020 +0.1899% 1250.908100 1253.285800 +2.377700
08/10/2020 +0.3570% 1246.450600 1250.908100 +4.457500
07/10/2020 +0.0167% 1246.242800 1246.450600 +0.207800
06/10/2020 +0.2269% 1243.418100 1246.242800 +2.824700
05/10/2020 +0.4450% 1237.896800 1243.418100 +5.521300
02/10/2020 +0.2880% 1234.337100 1237.896800 +3.559700
01/10/2020 +0.0718% 1233.451100 1234.337100 +0.886000
30/09/2020 +0.1588% 1231.493900 1233.451100 +1.957200
29/09/2020 -0.0679% 1232.330700 1231.493900 -0.836800
28/09/2020 -0.0165% 1232.534500 1232.330700 -0.203800
25/09/2020 -0.0166% 1232.739700 1232.534500 -0.205200
24/09/2020 -0.2774% 1236.163800 1232.739700 -3.424100
23/09/2020 +0.2165% 1233.491000 1236.163800 +2.672800
Mostrando 1401 - 1500 de 2678 registros
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