Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0834%
Máximo
0.8131%
Mínimo
-0.4263%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2020 -0.3848% 1249.150800 1244.353100 -4.797700
18/08/2020 -0.0083% 1249.254900 1249.150800 -0.104100
17/08/2020 +0.2653% 1245.944400 1249.254900 +3.310500
14/08/2020 +0.2003% 1243.450900 1245.944400 +2.493500
13/08/2020 +0.1104% 1242.079000 1243.450900 +1.371900
12/08/2020 -0.0239% 1242.376300 1242.079000 -0.297300
11/08/2020 -0.0962% 1243.572200 1242.376300 -1.195900
10/08/2020 +0.5418% 1236.852700 1243.572200 +6.719500
07/08/2020 +0.2244% 1234.080300 1236.852700 +2.772400
06/08/2020 +0.1088% 1232.738000 1234.080300 +1.342300
05/08/2020 +0.5306% 1226.213900 1232.738000 +6.524100
04/08/2020 +0.3797% 1221.566800 1226.213900 +4.647100
03/08/2020 +0.2587% 1218.410600 1221.566800 +3.156200
31/07/2020 +0.2321% 1215.586000 1218.410600 +2.824600
30/07/2020 -0.3007% 1219.246300 1215.586000 -3.660300
29/07/2020 -0.0452% 1219.797000 1219.246300 -0.550700
28/07/2020 +0.1371% 1218.126200 1219.797000 +1.670800
27/07/2020 +0.0224% 1217.853400 1218.126200 +0.272800
24/07/2020 -0.0436% 1218.384400 1217.853400 -0.531000
23/07/2020 +0.2102% 1215.826600 1218.384400 +2.557800
22/07/2020 -0.1867% 1218.098500 1215.826600 -2.271900
21/07/2020 +0.2512% 1215.041900 1218.098500 +3.056600
20/07/2020 -0.1203% 1216.503900 1215.041900 -1.462000
17/07/2020 -0.4263% 1221.700800 1216.503900 -5.196900
15/07/2020 +0.0694% 1220.853800 1221.700800 +0.847000
14/07/2020 +0.0143% 1220.678700 1220.853800 +0.175100
13/07/2020 -0.1285% 1222.248300 1220.678700 -1.569600
10/07/2020 -0.0245% 1222.548300 1222.248300 -0.300000
09/07/2020 -0.2821% 1226.001900 1222.548300 -3.453600
08/07/2020 -0.0113% 1226.140300 1226.001900 -0.138400
07/07/2020 +0.0235% 1225.851800 1226.140300 +0.288500
06/07/2020 +0.3141% 1222.007200 1225.851800 +3.844600
03/07/2020 +0.1604% 1220.048200 1222.007200 +1.959000
02/07/2020 -0.0593% 1220.772500 1220.048200 -0.724300
01/07/2020 -0.0401% 1221.261900 1220.772500 -0.489400
30/06/2020 +0.2652% 1218.027800 1221.261900 +3.234100
26/06/2020 -0.2210% 1220.722600 1218.027800 -2.694800
25/06/2020 -0.1934% 1223.085400 1220.722600 -2.362800
24/06/2020 +0.0305% 1222.712900 1223.085400 +0.372500
23/06/2020 +0.0557% 1222.031600 1222.712900 +0.681300
22/06/2020 -0.1628% 1224.023000 1222.031600 -1.991400
19/06/2020 +0.4257% 1218.823600 1224.023000 +5.199400
18/06/2020 +0.6451% 1210.986200 1218.823600 +7.837400
17/06/2020 +0.6458% 1203.191300 1210.986200 +7.794900
16/06/2020 -0.1590% 1205.105700 1203.191300 -1.914400
15/06/2020 +0.0283% 1204.765200 1205.105700 +0.340500
12/06/2020 +0.0184% 1204.543900 1204.765200 +0.221300
11/06/2020 -0.2284% 1207.297900 1204.543900 -2.754000
10/06/2020 -0.0176% 1207.510300 1207.297900 -0.212400
09/06/2020 +0.1735% 1205.416500 1207.510300 +2.093800
08/06/2020 +0.2552% 1202.344100 1205.416500 +3.072400
05/06/2020 -0.0714% 1203.202300 1202.344100 -0.858200
04/06/2020 +0.0619% 1202.458000 1203.202300 +0.744300
03/06/2020 -0.1047% 1203.718100 1202.458000 -1.260100
02/06/2020 +0.1429% 1201.998800 1203.718100 +1.719300
01/06/2020 -0.2902% 1205.492300 1201.998800 -3.493500
29/05/2020 -0.0992% 1206.688300 1205.492300 -1.196000
28/05/2020 +0.1936% 1204.354000 1206.688300 +2.334300
27/05/2020 +0.2483% 1201.367400 1204.354000 +2.986600
26/05/2020 +0.1730% 1199.291200 1201.367400 +2.076200
25/05/2020 +0.0587% 1198.588000 1199.291200 +0.703200
22/05/2020 -0.1369% 1200.229600 1198.588000 -1.641600
20/05/2020 -0.1188% 1201.656900 1200.229600 -1.427300
19/05/2020 +0.2443% 1198.725300 1201.656900 +2.931600
18/05/2020 +0.2656% 1195.545200 1198.725300 +3.180100
15/05/2020 +0.1667% 1193.553500 1195.545200 +1.991700
14/05/2020 -0.0377% 1194.003800 1193.553500 -0.450300
13/05/2020 -0.2783% 1197.331500 1194.003800 -3.327700
12/05/2020 -0.1792% 1199.479000 1197.331500 -2.147500
11/05/2020 -0.0501% 1200.080400 1199.479000 -0.601400
08/05/2020 +0.1650% 1198.101900 1200.080400 +1.978500
07/05/2020 +0.0375% 1197.653200 1198.101900 +0.448700
06/05/2020 +0.3075% 1193.976400 1197.653200 +3.676800
05/05/2020 -0.3047% 1197.620300 1193.976400 -3.643900
04/05/2020 -0.3464% 1201.776600 1197.620300 -4.156300
30/04/2020 +0.1202% 1200.332700 1201.776600 +1.443900
29/04/2020 -0.1252% 1201.835900 1200.332700 -1.503200
28/04/2020 -0.0583% 1202.537200 1201.835900 -0.701300
27/04/2020 +0.1770% 1200.410400 1202.537200 +2.126800
24/04/2020 +0.2002% 1198.009600 1200.410400 +2.400800
23/04/2020 +0.3087% 1194.316800 1198.009600 +3.692800
22/04/2020 +0.0028% 1194.282900 1194.316800 +0.033900
21/04/2020 -0.3337% 1198.274500 1194.282900 -3.991600
20/04/2020 +0.1850% 1196.059900 1198.274500 +2.214600
17/04/2020 +0.3690% 1191.654600 1196.059900 +4.405300
16/04/2020 -0.2114% 1194.175900 1191.654600 -2.521300
15/04/2020 +0.1830% 1191.992900 1194.175900 +2.183000
14/04/2020 +0.7902% 1182.610400 1191.992900 +9.382500
13/04/2020 +0.2863% 1179.228900 1182.610400 +3.381500
09/04/2020 +0.0524% 1178.611600 1179.228900 +0.617300
08/04/2020 +0.8131% 1169.067400 1178.611600 +9.544200
07/04/2020 -0.0137% 1169.227800 1169.067400 -0.160400
06/04/2020 +0.0348% 1168.820600 1169.227800 +0.407200
03/04/2020 +0.0767% 1167.924500 1168.820600 +0.896100
02/04/2020 +0.1352% 1166.346200 1167.924500 +1.578300
01/04/2020 +0.4420% 1161.202600 1166.346200 +5.143600
31/03/2020 +0.2688% 1158.085200 1161.202600 +3.117400
30/03/2020 +0.6095% 1151.048400 1158.085200 +7.036800
27/03/2020 -0.1188% 1152.416100 1151.048400 -1.367700
26/03/2020 +0.6613% 1144.820100 1152.416100 +7.596000
Mostrando 1401 - 1500 de 2555 registros
Volver al Detalle Ver Historial