Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0138%
Máximo
0.8588%
Mínimo
-1.9091%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.3042% 1220.295800 1224.013700 +3.717900
03/09/2019 +0.0112% 1220.159000 1220.295800 +0.136800
02/09/2019 +0.1778% 1217.991100 1220.159000 +2.167900
30/08/2019 +0.0400% 1217.504400 1217.991100 +0.486700
29/08/2019 +0.0218% 1217.239000 1217.504400 +0.265400
28/08/2019 +0.1972% 1214.840900 1217.239000 +2.398100
27/08/2019 +0.0936% 1213.704400 1214.840900 +1.136500
26/08/2019 +0.0733% 1212.814500 1213.704400 +0.889900
23/08/2019 -0.1287% 1214.376900 1212.814500 -1.562400
22/08/2019 +0.1445% 1212.623500 1214.376900 +1.753400
21/08/2019 +0.0831% 1211.616200 1212.623500 +1.007300
20/08/2019 -0.0927% 1212.739900 1211.616200 -1.123700
19/08/2019 +0.2669% 1209.507300 1212.739900 +3.232600
16/08/2019 +0.1181% 1208.080200 1209.507300 +1.427100
14/08/2019 -0.1488% 1209.879100 1208.080200 -1.798900
13/08/2019 -0.2468% 1212.868300 1209.879100 -2.989200
12/08/2019 +0.0133% 1212.707100 1212.868300 +0.161200
09/08/2019 +0.0932% 1211.577800 1212.707100 +1.129300
08/08/2019 -0.0070% 1211.662300 1211.577800 -0.084500
07/08/2019 +0.2362% 1208.803400 1211.662300 +2.858900
06/08/2019 -0.0722% 1209.676800 1208.803400 -0.873400
05/08/2019 +0.0638% 1208.905400 1209.676800 +0.771400
02/08/2019 +0.1883% 1206.631700 1208.905400 +2.273700
01/08/2019 +0.0907% 1205.537500 1206.631700 +1.094200
31/07/2019 -0.0590% 1206.249200 1205.537500 -0.711700
30/07/2019 +0.1005% 1205.037900 1206.249200 +1.211300
29/07/2019 +0.0661% 1204.241100 1205.037900 +0.796800
26/07/2019 +0.1803% 1202.071900 1204.241100 +2.169200
25/07/2019 +0.1320% 1200.486200 1202.071900 +1.585700
24/07/2019 +0.1183% 1199.066400 1200.486200 +1.419800
23/07/2019 +0.2212% 1196.416400 1199.066400 +2.650000
22/07/2019 +0.1856% 1194.198300 1196.416400 +2.218100
19/07/2019 +0.2765% 1190.901000 1194.198300 +3.297300
18/07/2019 +0.1969% 1188.557900 1190.901000 +2.343100
17/07/2019 +0.0785% 1187.625000 1188.557900 +0.932900
15/07/2019 -0.0098% 1187.741700 1187.625000 -0.116700
12/07/2019 -0.0482% 1188.314100 1187.741700 -0.572400
11/07/2019 -0.0221% 1188.576700 1188.314100 -0.262600
10/07/2019 +0.0142% 1188.408500 1188.576700 +0.168200
Mostrando 1701 - 1800 de 2678 registros
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