Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0321%
Máximo
0.6109%
Mínimo
-0.5305%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0156% 1222.362500 1222.552700 +0.190200
24/12/2020 -0.1857% 1224.634900 1222.362500 -2.272400
23/12/2020 -0.3593% 1229.043000 1224.634900 -4.408100
22/12/2020 -0.1773% 1231.223700 1229.043000 -2.180700
21/12/2020 +0.0612% 1230.471000 1231.223700 +0.752700
18/12/2020 +0.0500% 1229.856400 1230.471000 +0.614600
17/12/2020 -0.0533% 1230.512600 1229.856400 -0.656200
16/12/2020 +0.4344% 1225.179200 1230.512600 +5.333400
15/12/2020 +0.1055% 1223.887400 1225.179200 +1.291800
14/12/2020 -0.0630% 1224.659000 1223.887400 -0.771600
11/12/2020 +0.0182% 1224.436100 1224.659000 +0.222900
10/12/2020 +0.0381% 1223.970100 1224.436100 +0.466000
09/12/2020 -0.1083% 1225.296600 1223.970100 -1.326500
07/12/2020 -0.0890% 1226.387800 1225.296600 -1.091200
04/12/2020 +0.1235% 1224.874700 1226.387800 +1.513100
03/12/2020 +0.0863% 1223.818600 1224.874700 +1.056100
02/12/2020 -0.0846% 1224.855000 1223.818600 -1.036400
01/12/2020 -0.1873% 1227.151700 1224.855000 -2.296700
30/11/2020 -0.2594% 1230.339300 1227.151700 -3.187600
27/11/2020 +0.0523% 1229.695700 1230.339300 +0.643600
26/11/2020 -0.2262% 1232.480900 1229.695700 -2.785200
25/11/2020 -0.0816% 1233.486600 1232.480900 -1.005700
24/11/2020 +0.4427% 1228.037900 1233.486600 +5.448700
23/11/2020 +0.3568% 1223.663700 1228.037900 +4.374200
20/11/2020 +0.2392% 1220.739700 1223.663700 +2.924000
19/11/2020 -0.0844% 1221.770100 1220.739700 -1.030400
18/11/2020 -0.3160% 1225.637000 1221.770100 -3.866900
17/11/2020 +0.1020% 1224.387000 1225.637000 +1.250000
16/11/2020 +0.4875% 1218.432900 1224.387000 +5.954100
13/11/2020 +0.3820% 1213.787000 1218.432900 +4.645900
12/11/2020 +0.0940% 1212.647000 1213.787000 +1.140000
11/11/2020 -0.3259% 1216.605200 1212.647000 -3.958200
10/11/2020 +0.2616% 1213.427200 1216.605200 +3.178000
09/11/2020 +0.0261% 1213.110300 1213.427200 +0.316900
06/11/2020 +0.6109% 1205.721800 1213.110300 +7.388500
05/11/2020 +0.5600% 1198.988200 1205.721800 +6.733600
04/11/2020 +0.2587% 1195.890100 1198.988200 +3.098100
03/11/2020 -0.0525% 1196.518400 1195.890100 -0.628300
02/11/2020 -0.0134% 1196.678500 1196.518400 -0.160100
30/10/2020 -0.2159% 1199.264800 1196.678500 -2.586300
29/10/2020 -0.2848% 1202.685600 1199.264800 -3.420800
28/10/2020 -0.1492% 1204.481100 1202.685600 -1.795500
27/10/2020 -0.3603% 1208.828200 1204.481100 -4.347100
26/10/2020 -0.0064% 1208.905900 1208.828200 -0.077700
23/10/2020 -0.1092% 1210.227000 1208.905900 -1.321100
22/10/2020 +0.0031% 1210.189200 1210.227000 +0.037800
21/10/2020 +0.0325% 1209.796200 1210.189200 +0.393000
20/10/2020 +0.0266% 1209.474300 1209.796200 +0.321900
19/10/2020 -0.2986% 1213.090600 1209.474300 -3.616300
16/10/2020 -0.1797% 1215.272200 1213.090600 -2.181600
15/10/2020 -0.1132% 1216.648500 1215.272200 -1.376300
14/10/2020 +0.0515% 1216.022500 1216.648500 +0.626000
13/10/2020 +0.3960% 1211.216000 1216.022500 +4.806500
09/10/2020 +0.1913% 1208.901500 1211.216000 +2.314500
08/10/2020 +0.3583% 1204.577200 1208.901500 +4.324300
07/10/2020 +0.0180% 1204.359900 1204.577200 +0.217300
06/10/2020 +0.2283% 1201.613700 1204.359900 +2.746200
05/10/2020 +0.4491% 1196.229000 1201.613700 +5.384700
02/10/2020 +0.2893% 1192.772800 1196.229000 +3.456200
01/10/2020 +0.0732% 1191.900100 1192.772800 +0.872700
30/09/2020 +0.1602% 1189.992600 1191.900100 +1.907500
29/09/2020 -0.0666% 1190.784900 1189.992600 -0.792300
28/09/2020 -0.0124% 1190.933000 1190.784900 -0.148100
25/09/2020 -0.0153% 1191.115000 1190.933000 -0.182000
24/09/2020 -0.2760% 1194.406900 1191.115000 -3.291900
23/09/2020 +0.2178% 1191.808100 1194.406900 +2.598800
22/09/2020 -0.1919% 1194.097000 1191.808100 -2.288900
21/09/2020 +0.0679% 1193.285900 1194.097000 +0.811100
17/09/2020 -0.1015% 1194.497600 1193.285900 -1.211700
16/09/2020 +0.1265% 1192.987100 1194.497600 +1.510500
15/09/2020 -0.1840% 1195.184500 1192.987100 -2.197400
14/09/2020 +0.1812% 1193.020300 1195.184500 +2.164200
11/09/2020 -0.0278% 1193.351700 1193.020300 -0.331400
10/09/2020 -0.2122% 1195.886100 1193.351700 -2.534400
09/09/2020 -0.5305% 1202.246900 1195.886100 -6.360800
08/09/2020 +0.0600% 1201.525800 1202.246900 +0.721100
07/09/2020 -0.2002% 1203.933600 1201.525800 -2.407800
04/09/2020 -0.1871% 1206.188200 1203.933600 -2.254600
03/09/2020 +0.0002% 1206.185300 1206.188200 +0.002900
02/09/2020 +0.1827% 1203.984100 1206.185300 +2.201200
01/09/2020 -0.2178% 1206.608700 1203.984100 -2.624600
31/08/2020 -0.0748% 1207.511800 1206.608700 -0.903100
28/08/2020 -0.2617% 1210.676600 1207.511800 -3.164800
27/08/2020 +0.0277% 1210.341600 1210.676600 +0.335000
26/08/2020 +0.2836% 1206.914500 1210.341600 +3.427100
25/08/2020 +0.1588% 1204.999700 1206.914500 +1.914800
24/08/2020 -0.0018% 1205.021900 1204.999700 -0.022200
21/08/2020 +0.3215% 1201.153600 1205.021900 +3.868300
20/08/2020 -0.0492% 1201.744400 1201.153600 -0.590800
19/08/2020 -0.3835% 1206.361400 1201.744400 -4.617000
18/08/2020 -0.0070% 1206.445400 1206.361400 -0.084000
17/08/2020 +0.2695% 1203.199000 1206.445400 +3.246400
14/08/2020 +0.2017% 1200.774600 1203.199000 +2.424400
13/08/2020 +0.1118% 1199.433300 1200.774600 +1.341300
12/08/2020 -0.0226% 1199.704100 1199.433300 -0.270800
11/08/2020 -0.0948% 1200.842500 1199.704100 -1.138400
10/08/2020 +0.5459% 1194.304900 1200.842500 +6.537600
07/08/2020 +0.2258% 1191.611600 1194.304900 +2.693300
06/08/2020 +0.1102% 1190.299300 1191.611600 +1.312300
05/08/2020 +0.5320% 1183.983600 1190.299300 +6.315700
Mostrando 1201 - 1300 de 1391 registros