Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0568%
Máximo
0.7868%
Mínimo
-0.2642%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2019 +0.1007% 1187.212800 1188.408500 +1.195700
08/07/2019 +0.0204% 1186.971000 1187.212800 +0.241800
05/07/2019 +0.0523% 1186.350300 1186.971000 +0.620700
04/07/2019 +0.0089% 1186.244500 1186.350300 +0.105800
03/07/2019 +0.1028% 1185.026200 1186.244500 +1.218300
02/07/2019 +0.2168% 1182.459300 1185.026200 +2.566900
01/07/2019 +0.0386% 1182.002900 1182.459300 +0.456400
28/06/2019 +0.1021% 1180.797200 1182.002900 +1.205700
27/06/2019 +0.0496% 1180.212000 1180.797200 +0.585200
26/06/2019 -0.1436% 1181.908400 1180.212000 -1.696400
25/06/2019 -0.2642% 1185.035400 1181.908400 -3.127000
24/06/2019 -0.0486% 1185.611800 1185.035400 -0.576400
21/06/2019 +0.0149% 1185.435200 1185.611800 +0.176600
20/06/2019 +0.0326% 1185.048300 1185.435200 +0.386900
19/06/2019 +0.1016% 1183.844800 1185.048300 +1.203500
18/06/2019 +0.0630% 1183.098900 1183.844800 +0.745900
17/06/2019 +0.0046% 1183.044900 1183.098900 +0.054000
14/06/2019 -0.1039% 1184.274900 1183.044900 -1.230000
13/06/2019 -0.0084% 1184.374700 1184.274900 -0.099800
12/06/2019 +0.0251% 1184.077200 1184.374700 +0.297500
11/06/2019 +0.1428% 1182.387700 1184.077200 +1.689500
10/06/2019 +0.7868% 1173.121700 1182.387700 +9.266000
07/06/2019 +0.2823% 1169.815100 1173.121700 +3.306600
06/06/2019 +0.0812% 1168.865100 1169.815100 +0.950000
05/06/2019 +0.0329% 1168.480900 1168.865100 +0.384200
04/06/2019 -0.0496% 1169.060900 1168.480900 -0.580000
03/06/2019 -0.0464% 1169.603400 1169.060900 -0.542500
31/05/2019 +0.1028% 1168.401400 1169.603400 +1.202000
30/05/2019 +0.1189% 1167.013200 1168.401400 +1.388200
29/05/2019 +0.2331% 1164.296000 1167.013200 +2.717200
28/05/2019 +0.1766% 1162.241600 1164.296000 +2.054400
27/05/2019 +0.1300% 1160.731100 1162.241600 +1.510500
24/05/2019 -0.0819% 1161.682200 1160.731100 -0.951100
23/05/2019 -0.0733% 1162.534600 1161.682200 -0.852400
22/05/2019 +0.1269% 1161.059800 1162.534600 +1.474800
20/05/2019 -0.0095% 1161.170400 1161.059800 -0.110600
17/05/2019 +0.0656% 1160.408600 1161.170400 +0.761800
16/05/2019 +0.0634% 1159.672600 1160.408600 +0.736000
15/05/2019 +0.1197% 1158.285500 1159.672600 +1.387100
14/05/2019 -0.0389% 1158.735700 1158.285500 -0.450200
13/05/2019 -0.1031% 1159.930900 1158.735700 -1.195200
10/05/2019 +0.0829% 1158.969500 1159.930900 +0.961400
09/05/2019 -0.0024% 1158.996900 1158.969500 -0.027400
08/05/2019 -0.0305% 1159.350200 1158.996900 -0.353300
07/05/2019 -0.1463% 1161.047200 1159.350200 -1.697000
06/05/2019 -0.0174% 1161.249800 1161.047200 -0.202600
03/05/2019 -0.0438% 1161.759000 1161.249800 -0.509200
02/05/2019 +0.0551% 1161.119400 1161.759000 +0.639600
30/04/2019 +0.0676% 1160.334400 1161.119400 +0.785000
29/04/2019 +0.1332% 1158.790200 1160.334400 +1.544200
26/04/2019 -0.0225% 1159.050700 1158.790200 -0.260500
25/04/2019 -0.0498% 1159.628500 1159.050700 -0.577800
24/04/2019 +0.0568% 1158.969600 1159.628500 +0.658900
23/04/2019 +0.1046% 1157.758400 1158.969600 +1.211200
22/04/2019 -0.0015% 1157.775700 1157.758400 -0.017300
18/04/2019 +0.0510% 1157.185000 1157.775700 +0.590700
17/04/2019 -0.0067% 1157.262200 1157.185000 -0.077200
16/04/2019 +0.0298% 1156.917300 1157.262200 +0.344900
15/04/2019 +0.0543% 1156.289500 1156.917300 +0.627800
12/04/2019 -0.0096% 1156.400200 1156.289500 -0.110700
Mostrando 1701 - 1800 de 2618 registros
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