Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0141%
Máximo
0.7921%
Mínimo
-0.7271%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.5090% 1222.394300 1228.632000 +6.237700
13/08/2021 +0.1800% 1220.196000 1222.394300 +2.198300
12/08/2021 +0.0669% 1219.379600 1220.196000 +0.816400
11/08/2021 -0.1326% 1220.997500 1219.379600 -1.617900
10/08/2021 -0.3218% 1224.932600 1220.997500 -3.935100
09/08/2021 +0.0055% 1224.865300 1224.932600 +0.067300
06/08/2021 +0.3856% 1220.151500 1224.865300 +4.713800
05/08/2021 +0.1000% 1218.931500 1220.151500 +1.220000
04/08/2021 +0.0450% 1218.383000 1218.931500 +0.548500
03/08/2021 +0.4942% 1212.377000 1218.383000 +6.006000
02/08/2021 +0.0165% 1212.177300 1212.377000 +0.199700
30/07/2021 +0.3955% 1207.392900 1212.177300 +4.784400
29/07/2021 -0.1066% 1208.681100 1207.392900 -1.288200
28/07/2021 -0.2796% 1212.065600 1208.681100 -3.384500
27/07/2021 -0.5943% 1219.290500 1212.065600 -7.224900
26/07/2021 +0.0430% 1218.766400 1219.290500 +0.524100
23/07/2021 +0.2478% 1215.750400 1218.766400 +3.016000
22/07/2021 -0.1144% 1217.142300 1215.750400 -1.391900
21/07/2021 -0.2602% 1220.313500 1217.142300 -3.171200
20/07/2021 -0.0120% 1220.460200 1220.313500 -0.146700
19/07/2021 +0.3638% 1216.028500 1220.460200 +4.431700
15/07/2021 +0.5751% 1209.055500 1216.028500 +6.973000
14/07/2021 +0.3951% 1204.288100 1209.055500 +4.767400
13/07/2021 +0.1370% 1202.638800 1204.288100 +1.649300
12/07/2021 -0.0446% 1203.175700 1202.638800 -0.536900
09/07/2021 -0.0869% 1204.222300 1203.175700 -1.046600
08/07/2021 +0.1918% 1201.915000 1204.222300 +2.307300
07/07/2021 +0.3261% 1198.002100 1201.915000 +3.912900
06/07/2021 +0.3010% 1194.401800 1198.002100 +3.600300
05/07/2021 -0.4528% 1199.822500 1194.401800 -5.420700
02/07/2021 -0.5062% 1205.911700 1199.822500 -6.089200
01/07/2021 +0.3512% 1201.684500 1205.911700 +4.227200
30/06/2021 -0.7271% 1210.453500 1201.684500 -8.769000
29/06/2021 +0.0111% 1210.318600 1210.453500 +0.134900
25/06/2021 +0.0497% 1209.717300 1210.318600 +0.601300
24/06/2021 -0.1390% 1211.400200 1209.717300 -1.682900
23/06/2021 -0.7131% 1220.069700 1211.400200 -8.669500
22/06/2021 +0.1647% 1218.062500 1220.069700 +2.007200
18/06/2021 +0.1793% 1215.880800 1218.062500 +2.181700
17/06/2021 +0.1399% 1214.181200 1215.880800 +1.699600
16/06/2021 -0.0717% 1215.051900 1214.181200 -0.870700
15/06/2021 +0.1592% 1213.118600 1215.051900 +1.933300
14/06/2021 -0.0892% 1214.200700 1213.118600 -1.082100
11/06/2021 +0.3535% 1209.916200 1214.200700 +4.284500
10/06/2021 +0.3000% 1206.292100 1209.916200 +3.624100
09/06/2021 +0.0964% 1205.129800 1206.292100 +1.162300
08/06/2021 -0.0100% 1205.250800 1205.129800 -0.121000
07/06/2021 -0.2893% 1208.742500 1205.250800 -3.491700
04/06/2021 -0.4472% 1214.159800 1208.742500 -5.417300
03/06/2021 -0.5279% 1220.585800 1214.159800 -6.426000
02/06/2021 +0.0442% 1220.046200 1220.585800 +0.539600
01/06/2021 +0.0964% 1218.870900 1220.046200 +1.175300
31/05/2021 +0.2688% 1215.599000 1218.870900 +3.271900
28/05/2021 +0.1015% 1214.365200 1215.599000 +1.233800
27/05/2021 +0.0837% 1213.349800 1214.365200 +1.015400
26/05/2021 +0.1326% 1211.741800 1213.349800 +1.608000
25/05/2021 +0.1655% 1209.737700 1211.741800 +2.004100
24/05/2021 +0.4100% 1204.788100 1209.737700 +4.949600
Mostrando 1001 - 1100 de 1392 registros
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