Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0032%
Máximo
0.3927%
Mínimo
-0.4682%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.0485% 1124.583800 1124.038400 -0.545400
11/01/2019 +0.0328% 1124.214800 1124.583800 +0.369000
10/01/2019 +0.0928% 1123.171600 1124.214800 +1.043200
09/01/2019 +0.1359% 1121.646700 1123.171600 +1.524900
08/01/2019 +0.1544% 1119.915700 1121.646700 +1.731000
07/01/2019 +0.0098% 1119.806200 1119.915700 +0.109500
04/01/2019 +0.2236% 1117.304800 1119.806200 +2.501400
03/01/2019 -0.0496% 1117.859200 1117.304800 -0.554400
02/01/2019 +0.2123% 1115.488100 1117.859200 +2.371100
31/12/2018 +0.0001% 1115.487300 1115.488100 +0.000800
28/12/2018 +0.0235% 1115.225500 1115.487300 +0.261800
27/12/2018 +0.2186% 1112.789900 1115.225500 +2.435600
26/12/2018 +0.3927% 1108.428100 1112.789900 +4.361800
24/12/2018 -0.2309% 1110.990900 1108.428100 -2.562800
21/12/2018 -0.1542% 1112.705000 1110.990900 -1.714100
20/12/2018 -0.1965% 1114.893700 1112.705000 -2.188700
19/12/2018 -0.0904% 1115.902100 1114.893700 -1.008400
18/12/2018 +0.0377% 1115.481800 1115.902100 +0.420300
17/12/2018 -0.3001% 1118.834800 1115.481800 -3.353000
14/12/2018 -0.0863% 1119.800800 1118.834800 -0.966000
13/12/2018 +0.1654% 1117.949900 1119.800800 +1.850900
12/12/2018 +0.1486% 1116.290100 1117.949900 +1.659800
11/12/2018 -0.0049% 1116.344700 1116.290100 -0.054600
10/12/2018 -0.0015% 1116.361000 1116.344700 -0.016300
07/12/2018 -0.2902% 1119.605300 1116.361000 -3.244300
06/12/2018 +0.0154% 1119.433200 1119.605300 +0.172100
05/12/2018 +0.0350% 1119.041800 1119.433200 +0.391400
04/12/2018 -0.2155% 1121.456200 1119.041800 -2.414400
03/12/2018 +0.1309% 1119.989500 1121.456200 +1.466700
30/11/2018 +0.0876% 1119.008800 1119.989500 +0.980700
29/11/2018 +0.0432% 1118.525800 1119.008800 +0.483000
28/11/2018 +0.1493% 1116.857500 1118.525800 +1.668300
27/11/2018 +0.0154% 1116.685200 1116.857500 +0.172300
26/11/2018 +0.1796% 1114.681200 1116.685200 +2.004000
23/11/2018 +0.0262% 1114.389700 1114.681200 +0.291500
22/11/2018 -0.0471% 1114.915100 1114.389700 -0.525400
21/11/2018 +0.0129% 1114.771000 1114.915100 +0.144100
20/11/2018 -0.2308% 1117.347400 1114.771000 -2.576400
19/11/2018 -0.1757% 1119.312100 1117.347400 -1.964700
16/11/2018 -0.1205% 1120.662200 1119.312100 -1.350100
15/11/2018 -0.0451% 1121.167900 1120.662200 -0.505700
14/11/2018 -0.1177% 1122.488500 1121.167900 -1.320600
13/11/2018 -0.0342% 1122.872100 1122.488500 -0.383600
12/11/2018 -0.1357% 1124.397400 1122.872100 -1.525300
09/11/2018 -0.1454% 1126.033400 1124.397400 -1.636000
08/11/2018 -0.0067% 1126.109200 1126.033400 -0.075800
07/11/2018 +0.0738% 1125.278700 1126.109200 +0.830500
06/11/2018 +0.0550% 1124.659500 1125.278700 +0.619200
05/11/2018 +0.1424% 1123.059200 1124.659500 +1.600300
31/10/2018 +0.3173% 1119.501000 1123.059200 +3.558200
30/10/2018 +0.1077% 1118.296200 1119.501000 +1.204800
29/10/2018 -0.1240% 1119.684300 1118.296200 -1.388100
26/10/2018 -0.0562% 1120.313900 1119.684300 -0.629600
25/10/2018 +0.0433% 1119.829100 1120.313900 +0.484800
24/10/2018 -0.2678% 1122.831800 1119.829100 -3.002700
23/10/2018 -0.0241% 1123.102800 1122.831800 -0.271000
22/10/2018 +0.1083% 1121.887300 1123.102800 +1.215500
19/10/2018 +0.0146% 1121.723600 1121.887300 +0.163700
18/10/2018 -0.1051% 1122.903500 1121.723600 -1.179900
17/10/2018 -0.0371% 1123.320100 1122.903500 -0.416600
16/10/2018 -0.0728% 1124.138300 1123.320100 -0.818200
12/10/2018 -0.0574% 1124.784100 1124.138300 -0.645800
11/10/2018 -0.4682% 1130.062900 1124.784100 -5.278800
10/10/2018 -0.4121% 1134.730000 1130.062900 -4.667100
09/10/2018 -0.0437% 1135.226200 1134.730000 -0.496200
08/10/2018 +0.1178% 1133.889700 1135.226200 +1.336500
05/10/2018 -0.1450% 1135.534600 1133.889700 -1.644900
04/10/2018 +0.0137% 1135.378600 1135.534600 +0.156000
03/10/2018 +0.0164% 1135.192400 1135.378600 +0.186200
02/10/2018 +0.0858% 1134.219000 1135.192400 +0.973400
01/10/2018 +0.0157% 1134.041000 1134.219000 +0.178000
28/09/2018 +0.0275% 1133.729400 1134.041000 +0.311600
27/09/2018 -0.0542% 1134.344500 1133.729400 -0.615100
26/09/2018 -0.2035% 1136.655400 1134.344500 -2.310900
25/09/2018 +0.0281% 1136.335700 1136.655400 +0.319700
24/09/2018 -0.0587% 1137.002800 1136.335700 -0.667100
21/09/2018 -0.0572% 1137.653600 1137.002800 -0.650800
20/09/2018 +0.0800% 1136.743400 1137.653600 +0.910200
14/09/2018 +0.1316% 1135.248100 1136.743400 +1.495300
13/09/2018 +0.0861% 1134.271000 1135.248100 +0.977100
12/09/2018 -0.0796% 1135.174100 1134.271000 -0.903100
11/09/2018 +0.1348% 1133.645000 1135.174100 +1.529100
10/09/2018 +0.0668% 1132.887700 1133.645000 +0.757300
07/09/2018 +0.0161% 1132.705100 1132.887700 +0.182600
06/09/2018 -0.1498% 1134.403500 1132.705100 -1.698400
05/09/2018 -0.2553% 1137.303600 1134.403500 -2.900100
04/09/2018 +0.1243% 1135.891300 1137.303600 +1.412300
03/09/2018 +0.1344% 1134.365500 1135.891300 +1.525800
31/08/2018 +0.1163% 1133.046900 1134.365500 +1.318600
30/08/2018 +0.0368% 1132.630400 1133.046900 +0.416500
29/08/2018 +0.1536% 1130.892000 1132.630400 +1.738400
28/08/2018 +0.0162% 1130.708300 1130.892000 +0.183700
27/08/2018 -0.0347% 1131.100600 1130.708300 -0.392300
24/08/2018 -0.0378% 1131.528200 1131.100600 -0.427600
23/08/2018 +0.1107% 1130.276000 1131.528200 +1.252200
22/08/2018 -0.0632% 1130.991100 1130.276000 -0.715100
21/08/2018 -0.0112% 1131.118300 1130.991100 -0.127200
20/08/2018 +0.1333% 1129.611400 1131.118300 +1.506900
17/08/2018 +0.0865% 1128.635200 1129.611400 +0.976200
16/08/2018 +0.0872% 1127.652000 1128.635200 +0.983200
Mostrando 1801 - 1900 de 2555 registros
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