Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0244%
Máximo
0.7977%
Mínimo
-0.5800%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.2840% 1231.607800 1228.114400 -3.493400
06/01/2022 -0.2783% 1235.040300 1231.607800 -3.432500
05/01/2022 -0.5800% 1242.224500 1235.040300 -7.184200
04/01/2022 -0.1101% 1243.593200 1242.224500 -1.368700
03/01/2022 +0.3176% 1239.649700 1243.593200 +3.943500
31/12/2021 +0.0114% 1239.508000 1239.649700 +0.141700
30/12/2021 +0.2807% 1236.033600 1239.508000 +3.474400
29/12/2021 -0.2160% 1238.706200 1236.033600 -2.672600
28/12/2021 +0.1160% 1237.270200 1238.706200 +1.436000
27/12/2021 +0.0829% 1236.245300 1237.270200 +1.024900
24/12/2021 +0.3308% 1232.162500 1236.245300 +4.082800
23/12/2021 +0.1215% 1230.666500 1232.162500 +1.496000
22/12/2021 +0.4503% 1225.137700 1230.666500 +5.528800
21/12/2021 +0.4799% 1219.272600 1225.137700 +5.865100
20/12/2021 -0.0216% 1219.536300 1219.272600 -0.263700
17/12/2021 -0.4784% 1225.385100 1219.536300 -5.848800
16/12/2021 -0.0113% 1225.523600 1225.385100 -0.138500
15/12/2021 +0.1028% 1224.264600 1225.523600 +1.259000
14/12/2021 -0.3217% 1228.209200 1224.264600 -3.944600
13/12/2021 -0.4847% 1234.176500 1228.209200 -5.967300
10/12/2021 +0.3820% 1229.471200 1234.176500 +4.705300
09/12/2021 +0.1981% 1227.038400 1229.471200 +2.432800
07/12/2021 +0.0556% 1226.356800 1227.038400 +0.681600
06/12/2021 +0.2795% 1222.933700 1226.356800 +3.423100
03/12/2021 +0.3624% 1218.509900 1222.933700 +4.423800
02/12/2021 +0.4094% 1213.531400 1218.509900 +4.978500
01/12/2021 -0.3461% 1217.738100 1213.531400 -4.206700
30/11/2021 -0.2213% 1220.435400 1217.738100 -2.697300
29/11/2021 -0.1715% 1222.530700 1220.435400 -2.095300
26/11/2021 +0.0954% 1221.365200 1222.530700 +1.165500
25/11/2021 +0.0191% 1221.131900 1221.365200 +0.233300
24/11/2021 -0.2465% 1224.146100 1221.131900 -3.014200
23/11/2021 +0.0036% 1224.102100 1224.146100 +0.044000
22/11/2021 +0.1958% 1221.708000 1224.102100 +2.394100
19/11/2021 -0.2068% 1224.236800 1221.708000 -2.528800
18/11/2021 +0.4522% 1218.713000 1224.236800 +5.523800
17/11/2021 +0.3826% 1214.058600 1218.713000 +4.654400
16/11/2021 -0.1821% 1216.272000 1214.058600 -2.213400
15/11/2021 -0.0340% 1216.685600 1216.272000 -0.413600
12/11/2021 +0.1326% 1215.072900 1216.685600 +1.612700
11/11/2021 +0.1205% 1213.610200 1215.072900 +1.462700
10/11/2021 +0.6918% 1205.243700 1213.610200 +8.366500
09/11/2021 -0.2142% 1207.827800 1205.243700 -2.584100
08/11/2021 -0.0263% 1208.145300 1207.827800 -0.317500
05/11/2021 -0.1695% 1210.194900 1208.145300 -2.049600
04/11/2021 +0.1697% 1208.143200 1210.194900 +2.051700
03/11/2021 +0.1168% 1206.732600 1208.143200 +1.410600
02/11/2021 +0.3300% 1202.756600 1206.732600 +3.976000
29/10/2021 +0.1692% 1200.723600 1202.756600 +2.033000
28/10/2021 +0.1665% 1198.726400 1200.723600 +1.997200
27/10/2021 -0.1397% 1200.402300 1198.726400 -1.675900
26/10/2021 +0.5119% 1194.272900 1200.402300 +6.129400
25/10/2021 +0.4777% 1188.581700 1194.272900 +5.691200
22/10/2021 -0.1380% 1190.222800 1188.581700 -1.641100
21/10/2021 +0.1505% 1188.433300 1190.222800 +1.789500
20/10/2021 +0.1480% 1186.675200 1188.433300 +1.758100
19/10/2021 +0.0147% 1186.501000 1186.675200 +0.174200
18/10/2021 -0.1156% 1187.873800 1186.501000 -1.372800
Mostrando 901 - 1000 de 1392 registros
Volver al Detalle Ver Historial