Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0460%
Máximo
0.7868%
Mínimo
-0.2642%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 -0.0085% 1156.498700 1156.400200 -0.098500
10/04/2019 +0.1524% 1154.738000 1156.498700 +1.760700
09/04/2019 +0.1276% 1153.265400 1154.738000 +1.472600
08/04/2019 +0.1532% 1151.499500 1153.265400 +1.765900
05/04/2019 +0.0858% 1150.511700 1151.499500 +0.987800
04/04/2019 +0.0814% 1149.575100 1150.511700 +0.936600
03/04/2019 +0.0302% 1149.228200 1149.575100 +0.346900
02/04/2019 -0.0266% 1149.534400 1149.228200 -0.306200
01/04/2019 +0.0352% 1149.129300 1149.534400 +0.405100
29/03/2019 +0.0852% 1148.150400 1149.129300 +0.978900
28/03/2019 -0.0096% 1148.261100 1148.150400 -0.110700
27/03/2019 +0.1175% 1146.913200 1148.261100 +1.347900
26/03/2019 +0.0127% 1146.767000 1146.913200 +0.146200
25/03/2019 +0.0567% 1146.117400 1146.767000 +0.649600
22/03/2019 +0.0678% 1145.340100 1146.117400 +0.777300
21/03/2019 +0.1294% 1143.858900 1145.340100 +1.481200
20/03/2019 +0.0563% 1143.215500 1143.858900 +0.643400
19/03/2019 +0.0360% 1142.803900 1143.215500 +0.411600
18/03/2019 +0.0593% 1142.126700 1142.803900 +0.677200
15/03/2019 +0.1434% 1140.490100 1142.126700 +1.636600
14/03/2019 +0.1537% 1138.738900 1140.490100 +1.751200
13/03/2019 +0.0818% 1137.807300 1138.738900 +0.931600
12/03/2019 +0.0498% 1137.240900 1137.807300 +0.566400
11/03/2019 +0.2114% 1134.838900 1137.240900 +2.402000
08/03/2019 +0.0825% 1133.903300 1134.838900 +0.935600
07/03/2019 -0.0150% 1134.073900 1133.903300 -0.170600
06/03/2019 +0.0021% 1134.050300 1134.073900 +0.023600
05/03/2019 +0.0031% 1134.014800 1134.050300 +0.035500
04/03/2019 -0.0386% 1134.452500 1134.014800 -0.437700
01/03/2019 +0.0417% 1133.979900 1134.452500 +0.472600
28/02/2019 -0.1126% 1135.257600 1133.979900 -1.277700
27/02/2019 -0.1302% 1136.736800 1135.257600 -1.479200
26/02/2019 -0.0177% 1136.938100 1136.736800 -0.201300
25/02/2019 +0.0529% 1136.336700 1136.938100 +0.601400
22/02/2019 +0.0632% 1135.618200 1136.336700 +0.718500
21/02/2019 +0.0133% 1135.466900 1135.618200 +0.151300
20/02/2019 +0.0393% 1135.020700 1135.466900 +0.446200
19/02/2019 +0.0112% 1134.893200 1135.020700 +0.127500
18/02/2019 -0.0220% 1135.143100 1134.893200 -0.249900
15/02/2019 +0.0176% 1134.943200 1135.143100 +0.199900
Mostrando 1801 - 1900 de 2678 registros
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