Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0174%
Máximo
0.5839%
Mínimo
-0.5170%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 -0.0245% 1312.243300 1311.922300 -0.321000
06/04/2023 +0.2732% 1308.662900 1312.243300 +3.580400
05/04/2023 -0.0054% 1308.733900 1308.662900 -0.071000
04/04/2023 +0.1346% 1306.973100 1308.733900 +1.760800
03/04/2023 +0.3299% 1302.668000 1306.973100 +4.305100
31/03/2023 +0.2107% 1299.926300 1302.668000 +2.741700
30/03/2023 +0.2346% 1296.880500 1299.926300 +3.045800
29/03/2023 +0.0221% 1296.594500 1296.880500 +0.286000
28/03/2023 +0.0665% 1295.732000 1296.594500 +0.862500
27/03/2023 -0.2534% 1299.019200 1295.732000 -3.287200
24/03/2023 +0.3524% 1294.449900 1299.019200 +4.569300
23/03/2023 +0.0470% 1293.841300 1294.449900 +0.608600
22/03/2023 -0.0565% 1294.573000 1293.841300 -0.731700
21/03/2023 -0.0640% 1295.401500 1294.573000 -0.828500
20/03/2023 -0.1167% 1296.914400 1295.401500 -1.512900
17/03/2023 +0.2514% 1293.658100 1296.914400 +3.256300
16/03/2023 +0.2129% 1290.906200 1293.658100 +2.751900
15/03/2023 +0.5378% 1283.982200 1290.906200 +6.924000
14/03/2023 -0.3049% 1287.903300 1283.982200 -3.921100
13/03/2023 +0.5839% 1280.405700 1287.903300 +7.497600
10/03/2023 -0.1072% 1281.779300 1280.405700 -1.373600
09/03/2023 -0.0939% 1282.983300 1281.779300 -1.204000
08/03/2023 -0.0663% 1283.834200 1282.983300 -0.850900
07/03/2023 -0.1003% 1285.122000 1283.834200 -1.287800
06/03/2023 +0.0323% 1284.707300 1285.122000 +0.414700
03/03/2023 -0.0302% 1285.095900 1284.707300 -0.388600
02/03/2023 -0.0709% 1286.007000 1285.095900 -0.911100
01/03/2023 -0.5170% 1292.672300 1286.007000 -6.665300
28/02/2023 -0.0839% 1293.757000 1292.672300 -1.084700
27/02/2023 +0.4208% 1288.324800 1293.757000 +5.432200
24/02/2023 +0.3791% 1283.450500 1288.324800 +4.874300
23/02/2023 +0.1964% 1280.932200 1283.450500 +2.518300
22/02/2023 -0.0148% 1281.121400 1280.932200 -0.189200
21/02/2023 -0.1529% 1283.082300 1281.121400 -1.960900
20/02/2023 +0.1460% 1281.211000 1283.082300 +1.871300
17/02/2023 -0.0689% 1282.093600 1281.211000 -0.882600
16/02/2023 +0.0428% 1281.545600 1282.093600 +0.548000
15/02/2023 -0.0125% 1281.705500 1281.545600 -0.159900
14/02/2023 -0.1259% 1283.319800 1281.705500 -1.614300
13/02/2023 -0.1901% 1285.762200 1283.319800 -2.442400
10/02/2023 -0.0586% 1286.515800 1285.762200 -0.753600
09/02/2023 +0.0129% 1286.349700 1286.515800 +0.166100
08/02/2023 -0.0577% 1287.091700 1286.349700 -0.742000
07/02/2023 -0.2091% 1289.785200 1287.091700 -2.693500
06/02/2023 -0.0210% 1290.056100 1289.785200 -0.270900
03/02/2023 -0.0279% 1290.416700 1290.056100 -0.360600
02/02/2023 +0.0266% 1290.073400 1290.416700 +0.343300
01/02/2023 -0.1675% 1292.236500 1290.073400 -2.163100
31/01/2023 -0.2995% 1296.112500 1292.236500 -3.876000
30/01/2023 -0.0915% 1297.299400 1296.112500 -1.186900
27/01/2023 +0.0364% 1296.827800 1297.299400 +0.471600
26/01/2023 +0.1185% 1295.291400 1296.827800 +1.536400
25/01/2023 -0.0214% 1295.568400 1295.291400 -0.277000
24/01/2023 -0.1676% 1297.741800 1295.568400 -2.173400
23/01/2023 +0.1333% 1296.013200 1297.741800 +1.728600
20/01/2023 -0.1850% 1298.413200 1296.013200 -2.400000
19/01/2023 +0.2749% 1294.848900 1298.413200 +3.564300
18/01/2023 -0.1804% 1297.187500 1294.848900 -2.338600
17/01/2023 -0.0467% 1297.793000 1297.187500 -0.605500
16/01/2023 -0.0834% 1298.876400 1297.793000 -1.083400
13/01/2023 +0.1152% 1297.380500 1298.876400 +1.495900
12/01/2023 +0.2021% 1294.761000 1297.380500 +2.619500
11/01/2023 +0.2611% 1291.384700 1294.761000 +3.376300
10/01/2023 +0.1196% 1289.841500 1291.384700 +1.543200
09/01/2023 +0.1028% 1288.515900 1289.841500 +1.325600
06/01/2023 +0.1049% 1287.164400 1288.515900 +1.351500
05/01/2023 -0.0765% 1288.150000 1287.164400 -0.985600
04/01/2023 +0.2044% 1285.519100 1288.150000 +2.630900
03/01/2023 -0.1360% 1287.268200 1285.519100 -1.749100
30/12/2022 +0.0448% 1286.691000 1287.268200 +0.577200
29/12/2022 +0.1743% 1284.449900 1286.691000 +2.241100
28/12/2022 -0.2871% 1288.143200 1284.449900 -3.693300
27/12/2022 +0.0532% 1287.457500 1288.143200 +0.685700
26/12/2022 +0.0250% 1287.135500 1287.457500 +0.322000
23/12/2022 +0.1279% 1285.490900 1287.135500 +1.644600
22/12/2022 -0.2338% 1288.499300 1285.490900 -3.008400
21/12/2022 -0.0688% 1289.386700 1288.499300 -0.887400
20/12/2022 +0.1321% 1287.685100 1289.386700 +1.701600
19/12/2022 -0.0868% 1288.803800 1287.685100 -1.118700
16/12/2022 +0.0307% 1288.408200 1288.803800 +0.395600
15/12/2022 -0.1165% 1289.910500 1288.408200 -1.502300
14/12/2022 +0.1721% 1287.692900 1289.910500 +2.217600
13/12/2022 +0.1629% 1285.597100 1287.692900 +2.095800
12/12/2022 -0.0239% 1285.905000 1285.597100 -0.307900
09/12/2022 -0.4100% 1291.188600 1285.905000 -5.283600
07/12/2022 -0.2893% 1294.928900 1291.188600 -3.740300
06/12/2022 -0.2444% 1298.098200 1294.928900 -3.169300
05/12/2022 +0.0216% 1297.817800 1298.098200 +0.280400
02/12/2022 +0.1378% 1296.030100 1297.817800 +1.787700
01/12/2022 +0.2792% 1292.416900 1296.030100 +3.613200
30/11/2022 +0.0766% 1291.427600 1292.416900 +0.989300
29/11/2022 -0.1065% 1292.803500 1291.427600 -1.375900
28/11/2022 -0.1857% 1295.206800 1292.803500 -2.403300
25/11/2022 +0.0288% 1294.834200 1295.206800 +0.372600
24/11/2022 -0.0543% 1295.537300 1294.834200 -0.703100
23/11/2022 -0.1887% 1297.984200 1295.537300 -2.446900
22/11/2022 +0.0218% 1297.701600 1297.984200 +0.282600
21/11/2022 +0.5451% 1290.646700 1297.701600 +7.054900
18/11/2022 +0.0921% 1289.458500 1290.646700 +1.188200
17/11/2022 +0.0158% 1289.254800 1289.458500 +0.203700
Mostrando 801 - 900 de 2617 registros
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