Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0203%
Máximo
0.8588%
Mínimo
-1.9091%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.0163% 1212.436100 1212.238400 -0.197700
30/10/2019 +0.0013% 1212.420600 1212.436100 +0.015500
29/10/2019 -0.1449% 1214.178700 1212.420600 -1.758100
28/10/2019 -0.1684% 1216.224500 1214.178700 -2.045800
25/10/2019 +0.1514% 1214.384900 1216.224500 +1.839600
24/10/2019 +0.2030% 1211.922600 1214.384900 +2.462300
23/10/2019 -0.3417% 1216.071100 1211.922600 -4.148500
22/10/2019 -0.2939% 1219.650000 1216.071100 -3.578900
21/10/2019 +0.0589% 1218.931400 1219.650000 +0.718600
18/10/2019 -0.3810% 1223.583900 1218.931400 -4.652500
17/10/2019 -0.3909% 1228.376500 1223.583900 -4.792600
16/10/2019 +0.0495% 1227.769200 1228.376500 +0.607300
15/10/2019 +0.1863% 1225.483700 1227.769200 +2.285500
14/10/2019 -0.0042% 1225.535700 1225.483700 -0.052000
11/10/2019 -0.1928% 1227.900900 1225.535700 -2.365200
10/10/2019 -0.0806% 1228.890800 1227.900900 -0.989900
09/10/2019 +0.1812% 1226.666400 1228.890800 +2.224400
08/10/2019 +0.0684% 1225.828100 1226.666400 +0.838300
07/10/2019 +0.1386% 1224.129700 1225.828100 +1.698400
04/10/2019 +0.1283% 1222.560600 1224.129700 +1.569100
03/10/2019 -0.1551% 1224.458300 1222.560600 -1.897700
02/10/2019 -0.1687% 1226.526100 1224.458300 -2.067800
01/10/2019 -0.0756% 1227.453400 1226.526100 -0.927300
30/09/2019 +0.1022% 1226.199500 1227.453400 +1.253900
27/09/2019 +0.0057% 1226.130000 1226.199500 +0.069500
26/09/2019 -0.0497% 1226.740100 1226.130000 -0.610100
25/09/2019 +0.1798% 1224.536200 1226.740100 +2.203900
24/09/2019 -0.0077% 1224.630700 1224.536200 -0.094500
23/09/2019 +0.3533% 1220.311600 1224.630700 +4.319100
17/09/2019 +0.2243% 1217.577500 1220.311600 +2.734100
16/09/2019 -0.0342% 1217.994200 1217.577500 -0.416700
13/09/2019 -0.2831% 1221.447400 1217.994200 -3.453200
12/09/2019 +0.0410% 1220.947200 1221.447400 +0.500200
11/09/2019 -0.0448% 1221.494600 1220.947200 -0.547400
10/09/2019 -0.1016% 1222.736700 1221.494600 -1.242100
09/09/2019 +0.0179% 1222.517900 1222.736700 +0.218800
06/09/2019 -0.1236% 1224.030200 1222.517900 -1.512300
05/09/2019 +0.0013% 1224.013700 1224.030200 +0.016500
Mostrando 1601 - 1700 de 2617 registros
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