Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0149%
Máximo
0.6362%
Mínimo
-0.5574%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 -0.0396% 1205.265400 1204.788100 -0.477300
19/05/2021 -0.3019% 1208.909400 1205.265400 -3.644000
18/05/2021 +0.0134% 1208.747200 1208.909400 +0.162200
17/05/2021 -0.0512% 1209.366000 1208.747200 -0.618800
14/05/2021 -0.3132% 1213.159400 1209.366000 -3.793400
13/05/2021 -0.0371% 1213.609500 1213.159400 -0.450100
12/05/2021 -0.2154% 1216.227000 1213.609500 -2.617500
11/05/2021 -0.0029% 1216.261900 1216.227000 -0.034900
10/05/2021 -0.0129% 1216.418900 1216.261900 -0.157000
07/05/2021 +0.1490% 1214.607900 1216.418900 +1.811000
06/05/2021 +0.0121% 1214.460800 1214.607900 +0.147100
05/05/2021 +0.1979% 1212.059500 1214.460800 +2.401300
04/05/2021 +0.3087% 1208.323600 1212.059500 +3.735900
03/05/2021 -0.1459% 1210.087500 1208.323600 -1.763900
30/04/2021 +0.0637% 1209.317300 1210.087500 +0.770200
29/04/2021 -0.0521% 1209.948000 1209.317300 -0.630700
28/04/2021 -0.4601% 1215.527600 1209.948000 -5.579600
27/04/2021 -0.5574% 1222.321700 1215.527600 -6.794100
26/04/2021 -0.2880% 1225.846500 1222.321700 -3.524800
23/04/2021 +0.3947% 1221.017300 1225.846500 +4.829200
22/04/2021 +0.0788% 1220.055000 1221.017300 +0.962300
21/04/2021 -0.1855% 1222.320500 1220.055000 -2.265500
20/04/2021 -0.3324% 1226.389800 1222.320500 -4.069300
19/04/2021 -0.0284% 1226.738000 1226.389800 -0.348200
16/04/2021 +0.3221% 1222.792500 1226.738000 +3.945500
15/04/2021 +0.2214% 1220.087900 1222.792500 +2.704600
14/04/2021 -0.1847% 1222.343500 1220.087900 -2.255600
13/04/2021 -0.2503% 1225.407300 1222.343500 -3.063800
12/04/2021 -0.3214% 1229.351900 1225.407300 -3.944600
09/04/2021 +0.0656% 1228.546300 1229.351900 +0.805600
08/04/2021 -0.0146% 1228.725600 1228.546300 -0.179300
07/04/2021 -0.0693% 1229.577200 1228.725600 -0.851600
06/04/2021 +0.1851% 1227.303500 1229.577200 +2.273700
05/04/2021 +0.3267% 1223.300600 1227.303500 +4.002900
01/04/2021 +0.1701% 1221.221700 1223.300600 +2.078900
31/03/2021 -0.1487% 1223.038800 1221.221700 -1.817100
30/03/2021 -0.0872% 1224.105900 1223.038800 -1.067100
29/03/2021 +0.1516% 1222.252100 1224.105900 +1.853800
26/03/2021 -0.1792% 1224.444200 1222.252100 -2.192100
25/03/2021 -0.1864% 1226.728900 1224.444200 -2.284700
24/03/2021 -0.1982% 1229.163200 1226.728900 -2.434300
23/03/2021 -0.0332% 1229.571500 1229.163200 -0.408300
22/03/2021 -0.0900% 1230.678800 1229.571500 -1.107300
19/03/2021 -0.3267% 1234.706100 1230.678800 -4.027300
18/03/2021 -0.4603% 1240.402600 1234.706100 -5.696500
17/03/2021 +0.1228% 1238.880500 1240.402600 +1.522100
16/03/2021 +0.1412% 1237.132400 1238.880500 +1.748100
15/03/2021 -0.0732% 1238.037900 1237.132400 -0.905500
12/03/2021 -0.1709% 1240.155800 1238.037900 -2.117900
11/03/2021 +0.0821% 1239.138300 1240.155800 +1.017500
10/03/2021 +0.1753% 1236.967500 1239.138300 +2.170800
09/03/2021 -0.1404% 1238.704900 1236.967500 -1.737400
08/03/2021 -0.3879% 1243.519700 1238.704900 -4.814800
05/03/2021 -0.3041% 1247.307200 1243.519700 -3.787500
04/03/2021 -0.5201% 1253.811700 1247.307200 -6.504500
03/03/2021 +0.0267% 1253.477600 1253.811700 +0.334100
02/03/2021 +0.2395% 1250.479100 1253.477600 +2.998500
01/03/2021 +0.6015% 1242.979800 1250.479100 +7.499300
26/02/2021 -0.2695% 1246.334500 1242.979800 -3.354700
25/02/2021 -0.1059% 1247.655100 1246.334500 -1.320600
24/02/2021 -0.3594% 1252.146800 1247.655100 -4.491700
23/02/2021 -0.4967% 1258.382000 1252.146800 -6.235200
22/02/2021 -0.4233% 1263.719400 1258.382000 -5.337400
19/02/2021 -0.4122% 1268.939700 1263.719400 -5.220300
18/02/2021 -0.5346% 1275.741600 1268.939700 -6.801900
17/02/2021 -0.0969% 1276.978800 1275.741600 -1.237200
16/02/2021 -0.0104% 1277.111800 1276.978800 -0.133000
15/02/2021 -0.1681% 1279.260900 1277.111800 -2.149100
12/02/2021 +0.1238% 1277.678500 1279.260900 +1.582400
11/02/2021 -0.0104% 1277.811000 1277.678500 -0.132500
10/02/2021 +0.1051% 1276.468300 1277.811000 +1.342700
09/02/2021 +0.1384% 1274.703100 1276.468300 +1.765200
08/02/2021 +0.2230% 1271.863800 1274.703100 +2.839300
05/02/2021 +0.1417% 1270.062500 1271.863800 +1.801300
04/02/2021 +0.3480% 1265.650300 1270.062500 +4.412200
03/02/2021 +0.1492% 1263.762800 1265.650300 +1.887500
02/02/2021 +0.5435% 1256.912700 1263.762800 +6.850100
01/02/2021 +0.0257% 1256.590100 1256.912700 +0.322600
29/01/2021 -0.3030% 1260.403500 1256.590100 -3.813400
28/01/2021 -0.1577% 1262.393200 1260.403500 -1.989700
27/01/2021 +0.0412% 1261.872800 1262.393200 +0.520400
26/01/2021 -0.2503% 1265.035400 1261.872800 -3.162600
25/01/2021 +0.3938% 1260.063700 1265.035400 +4.971700
22/01/2021 +0.2071% 1257.456800 1260.063700 +2.606900
21/01/2021 -0.3989% 1262.483100 1257.456800 -5.026300
20/01/2021 +0.2753% 1259.011900 1262.483100 +3.471200
19/01/2021 +0.1750% 1256.810100 1259.011900 +2.201800
18/01/2021 -0.0206% 1257.069000 1256.810100 -0.258900
15/01/2021 +0.1263% 1255.481900 1257.069000 +1.587100
14/01/2021 -0.0568% 1256.195100 1255.481900 -0.713200
13/01/2021 +0.6362% 1248.228000 1256.195100 +7.967100
12/01/2021 +0.2711% 1244.848600 1248.228000 +3.379400
11/01/2021 +0.0914% 1243.710900 1244.848600 +1.137700
08/01/2021 +0.5821% 1236.492100 1243.710900 +7.218800
07/01/2021 +0.4607% 1230.808500 1236.492100 +5.683600
06/01/2021 +0.0004% 1230.803000 1230.808500 +0.005500
05/01/2021 +0.1669% 1228.750800 1230.803000 +2.052200
04/01/2021 +0.0296% 1228.386600 1228.750800 +0.364200
31/12/2020 -0.0026% 1228.418700 1228.386600 -0.032100
30/12/2020 +0.4517% 1222.882200 1228.418700 +5.536500
Mostrando 1101 - 1200 de 1392 registros
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