Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0111%
Máximo
0.7977%
Mínimo
-0.6296%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.3334% 1237.646800 1241.779600 +4.132800
27/05/2022 +0.2414% 1234.662800 1237.646800 +2.984000
26/05/2022 -0.0501% 1235.281800 1234.662800 -0.619000
25/05/2022 +0.0272% 1234.945300 1235.281800 +0.336500
24/05/2022 +0.2649% 1231.677800 1234.945300 +3.267500
23/05/2022 +0.3709% 1227.117500 1231.677800 +4.560300
20/05/2022 +0.1355% 1225.455800 1227.117500 +1.661700
19/05/2022 -0.1242% 1226.979300 1225.455800 -1.523500
18/05/2022 -0.0862% 1228.037700 1226.979300 -1.058400
17/05/2022 +0.1600% 1226.074200 1228.037700 +1.963500
16/05/2022 +0.2220% 1223.355500 1226.074200 +2.718700
13/05/2022 +0.0230% 1223.074000 1223.355500 +0.281500
12/05/2022 +0.2496% 1220.024700 1223.074000 +3.049300
11/05/2022 -0.2043% 1222.519400 1220.024700 -2.494700
10/05/2022 -0.0998% 1223.739600 1222.519400 -1.220200
09/05/2022 -0.2884% 1227.274100 1223.739600 -3.534500
06/05/2022 -0.6296% 1235.025100 1227.274100 -7.751000
05/05/2022 -0.0503% 1235.646000 1235.025100 -0.620900
04/05/2022 +0.1858% 1233.352700 1235.646000 +2.293300
03/05/2022 -0.0225% 1233.630400 1233.352700 -0.277700
02/05/2022 +0.1232% 1232.112000 1233.630400 +1.518400
29/04/2022 -0.2681% 1235.420000 1232.112000 -3.308000
28/04/2022 +0.3799% 1230.735700 1235.420000 +4.684300
27/04/2022 +0.0375% 1230.274500 1230.735700 +0.461200
26/04/2022 -0.4397% 1235.696400 1230.274500 -5.421900
25/04/2022 +0.1673% 1233.630600 1235.696400 +2.065800
22/04/2022 +0.1527% 1231.748200 1233.630600 +1.882400
21/04/2022 -0.1653% 1233.785500 1231.748200 -2.037300
20/04/2022 -0.0270% 1234.118200 1233.785500 -0.332700
19/04/2022 +0.0291% 1233.759500 1234.118200 +0.358700
18/04/2022 +0.0839% 1232.725300 1233.759500 +1.034200
14/04/2022 +0.4512% 1227.176000 1232.725300 +5.549300
13/04/2022 +0.2432% 1224.195500 1227.176000 +2.980500
12/04/2022 -0.4436% 1229.637700 1224.195500 -5.442200
11/04/2022 -0.0171% 1229.848600 1229.637700 -0.210900
08/04/2022 +0.2964% 1226.208200 1229.848600 +3.640400
07/04/2022 +0.2361% 1223.317000 1226.208200 +2.891200
06/04/2022 +0.0626% 1222.552000 1223.317000 +0.765000
05/04/2022 +0.0829% 1221.539200 1222.552000 +1.012800
04/04/2022 +0.1045% 1220.263400 1221.539200 +1.275800
01/04/2022 +0.0259% 1219.946900 1220.263400 +0.316500
31/03/2022 +0.2672% 1216.692000 1219.946900 +3.254900
30/03/2022 +0.6438% 1208.884700 1216.692000 +7.807300
29/03/2022 +0.1842% 1206.660200 1208.884700 +2.224500
28/03/2022 -0.3891% 1211.364700 1206.660200 -4.704500
25/03/2022 -0.1219% 1212.842400 1211.364700 -1.477700
24/03/2022 -0.0980% 1214.031200 1212.842400 -1.188800
23/03/2022 +0.0597% 1213.307100 1214.031200 +0.724100
22/03/2022 -0.0903% 1214.403400 1213.307100 -1.096300
21/03/2022 +0.2074% 1211.887100 1214.403400 +2.516300
18/03/2022 +0.2665% 1208.661700 1211.887100 +3.225400
17/03/2022 +0.0264% 1208.343000 1208.661700 +0.318700
16/03/2022 -0.4350% 1213.610300 1208.343000 -5.267300
15/03/2022 -0.1984% 1216.020700 1213.610300 -2.410400
14/03/2022 -0.1648% 1218.026200 1216.020700 -2.005500
11/03/2022 -0.1597% 1219.973300 1218.026200 -1.947100
10/03/2022 +0.3540% 1215.662600 1219.973300 +4.310700
09/03/2022 -0.1247% 1217.179800 1215.662600 -1.517200
08/03/2022 -0.1899% 1219.493100 1217.179800 -2.313300
07/03/2022 -0.0118% 1219.637200 1219.493100 -0.144100
04/03/2022 +0.2792% 1216.237200 1219.637200 +3.400000
03/03/2022 -0.2831% 1219.684700 1216.237200 -3.447500
02/03/2022 +0.2106% 1217.118600 1219.684700 +2.566100
01/03/2022 +0.3205% 1213.223800 1217.118600 +3.894800
28/02/2022 -0.0075% 1213.315100 1213.223800 -0.091300
25/02/2022 -0.0524% 1213.951500 1213.315100 -0.636400
24/02/2022 +0.7977% 1204.306200 1213.951500 +9.645300
23/02/2022 -0.3587% 1208.634200 1204.306200 -4.328000
22/02/2022 -0.2327% 1211.450300 1208.634200 -2.816100
21/02/2022 +0.1086% 1210.135100 1211.450300 +1.315200
18/02/2022 -0.2067% 1212.638900 1210.135100 -2.503800
17/02/2022 -0.1331% 1214.253900 1212.638900 -1.615000
16/02/2022 -0.0176% 1214.467200 1214.253900 -0.213300
15/02/2022 -0.2878% 1217.967900 1214.467200 -3.500700
14/02/2022 +0.1222% 1216.480900 1217.967900 +1.487000
11/02/2022 -0.1374% 1218.153700 1216.480900 -1.672800
10/02/2022 -0.4918% 1224.158900 1218.153700 -6.005200
09/02/2022 +0.0547% 1223.488900 1224.158900 +0.670000
08/02/2022 +0.2720% 1220.165700 1223.488900 +3.323200
07/02/2022 +0.0482% 1219.578300 1220.165700 +0.587400
04/02/2022 +0.1781% 1217.408500 1219.578300 +2.169800
03/02/2022 -0.0537% 1218.062600 1217.408500 -0.654100
02/02/2022 +0.3300% 1214.049100 1218.062600 +4.013500
01/02/2022 +0.2467% 1211.057500 1214.049100 +2.991600
31/01/2022 +0.2090% 1208.528800 1211.057500 +2.528700
28/01/2022 +0.4023% 1203.676800 1208.528800 +4.852000
27/01/2022 -0.5536% 1210.359400 1203.676800 -6.682600
26/01/2022 -0.3311% 1214.373100 1210.359400 -4.013700
25/01/2022 -0.0701% 1215.224500 1214.373100 -0.851400
24/01/2022 +0.0555% 1214.550700 1215.224500 +0.673800
21/01/2022 +0.3049% 1210.853700 1214.550700 +3.697000
20/01/2022 -0.2902% 1214.372100 1210.853700 -3.518400
19/01/2022 -0.5318% 1220.847200 1214.372100 -6.475100
18/01/2022 -0.2757% 1224.218100 1220.847200 -3.370900
17/01/2022 +0.2652% 1220.976000 1224.218100 +3.242100
14/01/2022 -0.3011% 1224.658200 1220.976000 -3.682200
13/01/2022 -0.1628% 1226.653800 1224.658200 -1.995600
12/01/2022 +0.1009% 1225.416300 1226.653800 +1.237500
11/01/2022 -0.1065% 1226.722300 1225.416300 -1.306000
10/01/2022 -0.1134% 1228.114400 1226.722300 -1.392100
Mostrando 901 - 1000 de 1450 registros
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