Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0037%
Máximo
0.3173%
Mínimo
-0.4682%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.1390% 1126.085500 1127.652000 +1.566500
13/08/2018 -0.0043% 1126.133800 1126.085500 -0.048300
10/08/2018 +0.0587% 1125.473000 1126.133800 +0.660800
09/08/2018 -0.0010% 1125.484600 1125.473000 -0.011600
08/08/2018 +0.1080% 1124.269200 1125.484600 +1.215400
07/08/2018 -0.0659% 1125.009900 1124.269200 -0.740700
06/08/2018 +0.1114% 1123.756800 1125.009900 +1.253100
03/08/2018 +0.0024% 1123.729800 1123.756800 +0.027000
02/08/2018 +0.0456% 1123.217400 1123.729800 +0.512400
01/08/2018 +0.0461% 1122.700100 1123.217400 +0.517300
31/07/2018 +0.0593% 1122.034600 1122.700100 +0.665500
30/07/2018 -0.1231% 1123.416500 1122.034600 -1.381900
27/07/2018 -0.1544% 1125.152500 1123.416500 -1.736000
26/07/2018 -0.0015% 1125.169300 1125.152500 -0.016800
25/07/2018 +0.0212% 1124.931100 1125.169300 +0.238200
24/07/2018 -0.0777% 1125.805000 1124.931100 -0.873900
23/07/2018 +0.0630% 1125.095900 1125.805000 +0.709100
20/07/2018 +0.0050% 1125.039300 1125.095900 +0.056600
19/07/2018 +0.1800% 1123.016300 1125.039300 +2.023000
18/07/2018 +0.1156% 1121.719200 1123.016300 +1.297100
17/07/2018 +0.1926% 1119.560900 1121.719200 +2.158300
13/07/2018 +0.0939% 1118.510000 1119.560900 +1.050900
12/07/2018 -0.0588% 1119.167700 1118.510000 -0.657700
11/07/2018 -0.0378% 1119.590800 1119.167700 -0.423100
10/07/2018 +0.0529% 1118.998400 1119.590800 +0.592400
09/07/2018 +0.0439% 1118.507600 1118.998400 +0.490800
06/07/2018 +0.1581% 1116.740500 1118.507600 +1.767100
05/07/2018 +0.1247% 1115.349300 1116.740500 +1.391200
04/07/2018 +0.0233% 1115.090000 1115.349300 +0.259300
03/07/2018 -0.0301% 1115.426000 1115.090000 -0.336000
29/06/2018 +0.0968% 1114.347100 1115.426000 +1.078900
28/06/2018 +0.0679% 1113.591200 1114.347100 +0.755900
27/06/2018 -0.0795% 1114.477400 1113.591200 -0.886200
26/06/2018 -0.0812% 1115.382700 1114.477400 -0.905300
25/06/2018 -0.1230% 1116.755200 1115.382700 -1.372500
22/06/2018 -0.1312% 1118.221400 1116.755200 -1.466200
21/06/2018 -0.0627% 1118.922200 1118.221400 -0.700800
Mostrando 1901 - 2000 de 2618 registros
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