Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0221%
Máximo
0.6362%
Mínimo
-0.5346%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/12/2020 +0.0269% 1222.552700 1222.882200 +0.329500
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
Mostrando 1201 - 1300 de 1450 registros
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