Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0572%
Máximo
0.8588%
Mínimo
-1.9091%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.4306% 1139.901200 1144.820100 +4.918900
24/03/2020 +0.0117% 1139.767700 1139.901200 +0.133500
23/03/2020 +0.0742% 1138.922700 1139.767700 +0.845000
20/03/2020 -1.7867% 1159.454800 1138.922700 -20.532100
19/03/2020 -1.0724% 1171.955300 1159.454800 -12.500500
18/03/2020 -1.2881% 1187.148500 1171.955300 -15.193200
17/03/2020 -0.4144% 1192.078500 1187.148500 -4.930000
16/03/2020 -0.4519% 1197.477100 1192.078500 -5.398600
13/03/2020 -0.5216% 1203.739500 1197.477100 -6.262400
12/03/2020 -1.3250% 1219.795300 1203.739500 -16.055800
11/03/2020 -0.3607% 1224.203300 1219.795300 -4.408000
10/03/2020 -0.8926% 1235.179200 1224.203300 -10.975900
09/03/2020 -0.4026% 1240.162600 1235.179200 -4.983400
06/03/2020 -0.1711% 1242.286600 1240.162600 -2.124000
05/03/2020 +0.3964% 1237.372500 1242.286600 +4.914100
04/03/2020 +0.7766% 1227.800600 1237.372500 +9.571900
03/03/2020 -0.1773% 1229.980000 1227.800600 -2.179400
02/03/2020 +0.2953% 1226.353200 1229.980000 +3.626800
28/02/2020 -0.6983% 1234.946500 1226.353200 -8.593300
27/02/2020 -0.4894% 1241.005400 1234.946500 -6.058900
26/02/2020 -0.2126% 1243.646300 1241.005400 -2.640900
25/02/2020 -0.3800% 1248.381300 1243.646300 -4.735000
24/02/2020 -0.3659% 1252.958100 1248.381300 -4.576800
21/02/2020 -0.2663% 1256.298700 1252.958100 -3.340600
20/02/2020 +0.0724% 1255.389300 1256.298700 +0.909400
19/02/2020 -0.0729% 1256.305400 1255.389300 -0.916100
18/02/2020 +0.0336% 1255.883100 1256.305400 +0.422300
17/02/2020 -0.0268% 1256.219900 1255.883100 -0.336800
14/02/2020 -0.1024% 1257.506300 1256.219900 -1.286400
13/02/2020 +0.2950% 1253.801900 1257.506300 +3.704400
12/02/2020 +0.0267% 1253.467300 1253.801900 +0.334600
11/02/2020 -0.0572% 1254.184900 1253.467300 -0.717600
10/02/2020 +0.1902% 1251.801200 1254.184900 +2.383700
07/02/2020 +0.3455% 1247.483500 1251.801200 +4.317700
06/02/2020 +0.1698% 1245.367400 1247.483500 +2.116100
05/02/2020 +0.0341% 1244.942600 1245.367400 +0.424800
04/02/2020 -0.0423% 1245.469300 1244.942600 -0.526700
03/02/2020 -0.2909% 1249.097200 1245.469300 -3.627900
31/01/2020 -0.2119% 1251.746300 1249.097200 -2.649100
30/01/2020 +0.2727% 1248.338000 1251.746300 +3.408300
29/01/2020 -0.0028% 1248.373500 1248.338000 -0.035500
28/01/2020 -0.0687% 1249.231400 1248.373500 -0.857900
27/01/2020 +0.2273% 1246.395500 1249.231400 +2.835900
24/01/2020 +0.0904% 1245.268700 1246.395500 +1.126800
23/01/2020 -0.0813% 1246.281500 1245.268700 -1.012800
22/01/2020 +0.0921% 1245.133900 1246.281500 +1.147600
21/01/2020 -0.0427% 1245.666300 1245.133900 -0.532400
20/01/2020 +0.0707% 1244.785500 1245.666300 +0.880800
17/01/2020 +0.0791% 1243.801400 1244.785500 +0.984100
16/01/2020 +0.1663% 1241.734300 1243.801400 +2.067100
15/01/2020 +0.0894% 1240.624600 1241.734300 +1.109700
14/01/2020 -0.1678% 1242.707700 1240.624600 -2.083100
13/01/2020 +0.4266% 1237.418200 1242.707700 +5.289500
10/01/2020 +0.2290% 1234.588200 1237.418200 +2.830000
09/01/2020 +0.0666% 1233.766800 1234.588200 +0.821400
08/01/2020 -0.2338% 1236.654200 1233.766800 -2.887400
07/01/2020 +0.0654% 1235.845800 1236.654200 +0.808400
06/01/2020 +0.4461% 1230.344900 1235.845800 +5.500900
03/01/2020 +0.2734% 1226.986200 1230.344900 +3.358700
02/01/2020 +0.3656% 1222.509000 1226.986200 +4.477200
31/12/2019 -0.0002% 1222.511300 1222.509000 -0.002300
30/12/2019 +0.2038% 1220.022700 1222.511300 +2.488600
27/12/2019 +0.0539% 1219.365700 1220.022700 +0.657000
26/12/2019 -0.0624% 1220.126600 1219.365700 -0.760900
24/12/2019 -0.1098% 1221.466600 1220.126600 -1.340000
23/12/2019 +0.1303% 1219.875900 1221.466600 +1.590700
20/12/2019 -0.0040% 1219.925000 1219.875900 -0.049100
19/12/2019 +0.1875% 1217.639400 1219.925000 +2.285600
18/12/2019 -0.0674% 1218.460400 1217.639400 -0.821000
17/12/2019 +0.3699% 1213.961600 1218.460400 +4.498800
16/12/2019 +0.1990% 1211.548500 1213.961600 +2.413100
13/12/2019 +0.2619% 1208.379600 1211.548500 +3.168900
12/12/2019 +0.2065% 1205.887000 1208.379600 +2.492600
11/12/2019 +0.0087% 1205.782600 1205.887000 +0.104400
10/12/2019 +0.2603% 1202.647600 1205.782600 +3.135000
09/12/2019 -0.1445% 1204.386500 1202.647600 -1.738900
06/12/2019 -0.0486% 1204.972100 1204.386500 -0.585600
05/12/2019 -0.4433% 1210.325900 1204.972100 -5.353800
04/12/2019 -0.2760% 1213.671300 1210.325900 -3.345400
03/12/2019 -0.2675% 1216.922100 1213.671300 -3.250800
02/12/2019 -0.5245% 1223.321400 1216.922100 -6.399300
29/11/2019 -0.8030% 1233.184200 1223.321400 -9.862800
28/11/2019 +0.8588% 1222.639300 1233.184200 +10.544900
27/11/2019 +0.4059% 1217.686200 1222.639300 +4.953100
26/11/2019 +0.1874% 1215.406800 1217.686200 +2.279400
25/11/2019 -0.0124% 1215.557900 1215.406800 -0.151100
22/11/2019 +0.0239% 1215.267800 1215.557900 +0.290100
21/11/2019 -0.3143% 1219.093000 1215.267800 -3.825200
20/11/2019 +0.2141% 1216.486000 1219.093000 +2.607000
19/11/2019 +0.3985% 1211.648400 1216.486000 +4.837600
18/11/2019 +0.1688% 1209.604500 1211.648400 +2.043900
15/11/2019 +0.6399% 1201.889500 1209.604500 +7.715000
14/11/2019 -1.9091% 1225.055600 1201.889500 -23.166100
13/11/2019 -0.4067% 1230.047600 1225.055600 -4.992000
12/11/2019 +0.7674% 1220.644200 1230.047600 +9.403400
11/11/2019 +0.3048% 1216.929000 1220.644200 +3.715200
08/11/2019 +0.4719% 1211.199700 1216.929000 +5.729300
07/11/2019 -0.1255% 1212.720500 1211.199700 -1.520800
06/11/2019 -0.1792% 1214.895100 1212.720500 -2.174600
05/11/2019 +0.2189% 1212.238400 1214.895100 +2.656700
Mostrando 1501 - 1600 de 2555 registros
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