Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0210%
Máximo
0.8131%
Mínimo
-1.7867%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1501 - 1600 de 2617 registros
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