Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0244%
Máximo
0.5839%
Mínimo
-0.5170%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.1468% 1316.887500 1314.956000 -1.931500
06/07/2023 -0.1414% 1318.751100 1316.887500 -1.863600
05/07/2023 -0.1192% 1320.323700 1318.751100 -1.572600
04/07/2023 -0.0110% 1320.468700 1320.323700 -0.145000
03/07/2023 +0.1859% 1318.016500 1320.468700 +2.452200
30/06/2023 +0.1685% 1315.797000 1318.016500 +2.219500
29/06/2023 -0.0026% 1315.830900 1315.797000 -0.033900
28/06/2023 -0.0871% 1316.978100 1315.830900 -1.147200
27/06/2023 +0.0237% 1316.666100 1316.978100 +0.312000
23/06/2023 -0.1023% 1318.014000 1316.666100 -1.347900
22/06/2023 -0.0680% 1318.911000 1318.014000 -0.897000
20/06/2023 +0.2358% 1315.804900 1318.911000 +3.106100
19/06/2023 +0.0886% 1314.639500 1315.804900 +1.165400
16/06/2023 +0.1448% 1312.737300 1314.639500 +1.902200
15/06/2023 +0.2488% 1309.475400 1312.737300 +3.261900
14/06/2023 -0.0020% 1309.501600 1309.475400 -0.026200
13/06/2023 +0.0995% 1308.199000 1309.501600 +1.302600
12/06/2023 +0.3801% 1303.236100 1308.199000 +4.962900
09/06/2023 +0.0533% 1302.541800 1303.236100 +0.694300
08/06/2023 -0.1431% 1304.407000 1302.541800 -1.865200
07/06/2023 -0.0792% 1305.441000 1304.407000 -1.034000
06/06/2023 +0.1154% 1303.936000 1305.441000 +1.505000
05/06/2023 +0.2373% 1300.845900 1303.936000 +3.090100
02/06/2023 +0.2049% 1298.183400 1300.845900 +2.662500
01/06/2023 +0.0742% 1297.220600 1298.183400 +0.962800
31/05/2023 +0.0844% 1296.125600 1297.220600 +1.095000
30/05/2023 -0.0306% 1296.522100 1296.125600 -0.396500
29/05/2023 +0.1710% 1294.307500 1296.522100 +2.214600
26/05/2023 -0.1092% 1295.721500 1294.307500 -1.414000
25/05/2023 -0.2286% 1298.687200 1295.721500 -2.965700
24/05/2023 +0.0642% 1297.853900 1298.687200 +0.833300
23/05/2023 -0.2237% 1300.759800 1297.853900 -2.905900
22/05/2023 -0.0346% 1301.210500 1300.759800 -0.450700
19/05/2023 -0.0640% 1302.044100 1301.210500 -0.833600
18/05/2023 -0.0793% 1303.077600 1302.044100 -1.033500
17/05/2023 +0.0207% 1302.808100 1303.077600 +0.269500
16/05/2023 +0.0913% 1301.619200 1302.808100 +1.188900
15/05/2023 -0.1405% 1303.449300 1301.619200 -1.830100
12/05/2023 -0.2100% 1306.190000 1303.449300 -2.740700
11/05/2023 +0.1046% 1304.824900 1306.190000 +1.365100
10/05/2023 -0.0649% 1305.672500 1304.824900 -0.847600
09/05/2023 -0.0519% 1306.349700 1305.672500 -0.677200
08/05/2023 +0.0857% 1305.230300 1306.349700 +1.119400
05/05/2023 -0.0811% 1306.288800 1305.230300 -1.058500
04/05/2023 -0.0472% 1306.905500 1306.288800 -0.616700
03/05/2023 +0.0136% 1306.727400 1306.905500 +0.178100
02/05/2023 +0.1594% 1304.646000 1306.727400 +2.081400
28/04/2023 +0.1404% 1302.815600 1304.646000 +1.830400
27/04/2023 +0.1210% 1301.240300 1302.815600 +1.575300
26/04/2023 -0.1774% 1303.551200 1301.240300 -2.310900
25/04/2023 +0.0526% 1302.866000 1303.551200 +0.685200
24/04/2023 +0.1860% 1300.444500 1302.866000 +2.421500
21/04/2023 -0.0718% 1301.378000 1300.444500 -0.933500
20/04/2023 -0.1481% 1303.306600 1301.378000 -1.928600
19/04/2023 -0.2747% 1306.892100 1303.306600 -3.585500
18/04/2023 -0.1609% 1308.996400 1306.892100 -2.104300
17/04/2023 -0.0413% 1309.537300 1308.996400 -0.540900
14/04/2023 +0.0479% 1308.910300 1309.537300 +0.627000
13/04/2023 -0.0658% 1309.771600 1308.910300 -0.861300
12/04/2023 -0.0603% 1310.561300 1309.771600 -0.789700
11/04/2023 -0.1038% 1311.922300 1310.561300 -1.361000
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
Mostrando 801 - 900 de 2678 registros
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