Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0004%
Máximo
0.7921%
Mínimo
-0.7040%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +0.7921% 1178.501500 1187.873800 +9.372300
14/10/2021 +0.6410% 1170.970900 1178.501500 +7.530600
13/10/2021 -0.5748% 1177.720700 1170.970900 -6.749800
12/10/2021 -0.3503% 1181.853500 1177.720700 -4.132800
08/10/2021 -0.2597% 1184.926800 1181.853500 -3.073300
07/10/2021 -0.4878% 1190.721100 1184.926800 -5.794300
06/10/2021 -0.4415% 1195.989300 1190.721100 -5.268200
05/10/2021 -0.3154% 1199.767200 1195.989300 -3.777900
04/10/2021 -0.4075% 1204.666500 1199.767200 -4.899300
01/10/2021 -0.4371% 1209.943100 1204.666500 -5.276600
30/09/2021 +0.2345% 1207.109200 1209.943100 +2.833900
29/09/2021 -0.2048% 1209.583800 1207.109200 -2.474600
28/09/2021 -0.3569% 1213.908900 1209.583800 -4.325100
27/09/2021 -0.1523% 1215.759000 1213.908900 -1.850100
24/09/2021 -0.2026% 1218.224500 1215.759000 -2.465500
23/09/2021 +0.1068% 1216.924000 1218.224500 +1.300500
22/09/2021 +0.1761% 1214.782400 1216.924000 +2.141600
21/09/2021 -0.0740% 1215.681700 1214.782400 -0.899300
20/09/2021 -0.0714% 1216.549900 1215.681700 -0.868200
16/09/2021 -0.1557% 1218.445900 1216.549900 -1.896000
15/09/2021 +0.3366% 1214.351900 1218.445900 +4.094000
14/09/2021 +0.1330% 1212.738200 1214.351900 +1.613700
13/09/2021 +0.0785% 1211.787000 1212.738200 +0.951200
10/09/2021 -0.3250% 1215.731900 1211.787000 -3.944900
09/09/2021 -0.3270% 1219.714000 1215.731900 -3.982100
08/09/2021 +0.0557% 1219.034800 1219.714000 +0.679200
07/09/2021 -0.0213% 1219.293900 1219.034800 -0.259100
06/09/2021 +0.2011% 1216.844300 1219.293900 +2.449600
03/09/2021 -0.0976% 1218.032800 1216.844300 -1.188500
02/09/2021 -0.2418% 1220.981400 1218.032800 -2.948600
01/09/2021 -0.7040% 1229.607800 1220.981400 -8.626400
31/08/2021 -0.1645% 1231.631700 1229.607800 -2.023900
30/08/2021 +0.1678% 1229.566200 1231.631700 +2.065500
27/08/2021 +0.0960% 1228.386300 1229.566200 +1.179900
26/08/2021 +0.0983% 1227.179200 1228.386300 +1.207100
25/08/2021 +0.3166% 1223.300000 1227.179200 +3.879200
24/08/2021 +0.1178% 1221.859200 1223.300000 +1.440800
23/08/2021 -0.1434% 1223.612700 1221.859200 -1.753500
20/08/2021 -0.1401% 1225.328400 1223.612700 -1.715700
19/08/2021 -0.1034% 1226.595900 1225.328400 -1.267500
18/08/2021 -0.2406% 1229.550800 1226.595900 -2.954900
17/08/2021 +0.0748% 1228.632000 1229.550800 +0.918800
Mostrando 1001 - 1100 de 1450 registros
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