Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0824%
Máximo
0.8144%
Mínimo
-0.4235%
Total Días
91
Días +
55
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.3811% 1179.480400 1183.983600 +4.503200
03/08/2020 +0.2628% 1176.384800 1179.480400 +3.095600
31/07/2020 +0.2335% 1173.641500 1176.384800 +2.743300
30/07/2020 -0.2993% 1177.159300 1173.641500 -3.517800
29/07/2020 -0.0438% 1177.674900 1177.159300 -0.515600
28/07/2020 +0.1384% 1176.045800 1177.674900 +1.629100
27/07/2020 +0.0265% 1175.734200 1176.045800 +0.311600
24/07/2020 -0.0422% 1176.230800 1175.734200 -0.496600
23/07/2020 +0.2115% 1173.745500 1176.230800 +2.485300
22/07/2020 -0.1853% 1175.922700 1173.745500 -2.177200
21/07/2020 +0.2526% 1172.955800 1175.922700 +2.966900
20/07/2020 -0.1162% 1174.319100 1172.955800 -1.363300
17/07/2020 -0.4235% 1179.303200 1174.319100 -4.984100
15/07/2020 +0.0707% 1178.469400 1179.303200 +0.833800
14/07/2020 +0.0157% 1178.284300 1178.469400 +0.185100
13/07/2020 -0.1244% 1179.751100 1178.284300 -1.466800
10/07/2020 -0.0232% 1180.024500 1179.751100 -0.273400
09/07/2020 -0.2807% 1183.341800 1180.024500 -3.317300
08/07/2020 -0.0099% 1183.459300 1183.341800 -0.117500
07/07/2020 +0.0249% 1183.164600 1183.459300 +0.294700
06/07/2020 +0.3182% 1179.405600 1183.164600 +3.759000
03/07/2020 +0.1618% 1177.498700 1179.405600 +1.906900
02/07/2020 -0.0580% 1178.181600 1177.498700 -0.682900
01/07/2020 -0.0387% 1178.637900 1178.181600 -0.456300
30/06/2020 +0.2706% 1175.452400 1178.637900 +3.185500
26/06/2020 -0.2196% 1178.036900 1175.452400 -2.584500
25/06/2020 -0.1920% 1180.301000 1178.036900 -2.264100
24/06/2020 +0.0318% 1179.925400 1180.301000 +0.375600
23/06/2020 +0.0571% 1179.251800 1179.925400 +0.673600
22/06/2020 -0.1587% 1181.125100 1179.251800 -1.873300
19/06/2020 +0.4270% 1176.091900 1181.125100 +5.033200
18/06/2020 +0.6465% 1168.513100 1176.091900 +7.578800
17/06/2020 +0.6471% 1160.975800 1168.513100 +7.537300
16/06/2020 -0.1576% 1162.807200 1160.975800 -1.831400
15/06/2020 +0.0324% 1162.430900 1162.807200 +0.376300
12/06/2020 +0.0197% 1162.201600 1162.430900 +0.229300
11/06/2020 -0.2270% 1164.842800 1162.201600 -2.641200
10/06/2020 -0.0162% 1165.031800 1164.842800 -0.189000
09/06/2020 +0.1749% 1162.995800 1165.031800 +2.036000
08/06/2020 +0.2593% 1159.983900 1162.995800 +3.011900
05/06/2020 -0.0700% 1160.796100 1159.983900 -0.812200
04/06/2020 +0.0633% 1160.061800 1160.796100 +0.734300
03/06/2020 -0.1034% 1161.261500 1160.061800 -1.199700
02/06/2020 +0.1443% 1159.587000 1161.261500 +1.674500
01/06/2020 -0.2861% 1162.909600 1159.587000 -3.322600
29/05/2020 -0.0978% 1164.047400 1162.909600 -1.137800
28/05/2020 +0.1950% 1161.779700 1164.047400 +2.267700
27/05/2020 +0.2496% 1158.883000 1161.779700 +2.896700
26/05/2020 +0.1743% 1156.864300 1158.883000 +2.018700
25/05/2020 +0.0627% 1156.138700 1156.864300 +0.725600
22/05/2020 -0.1341% 1157.690400 1156.138700 -1.551700
20/05/2020 -0.1175% 1159.051300 1157.690400 -1.360900
19/05/2020 +0.2456% 1156.207800 1159.051300 +2.843500
18/05/2020 +0.2697% 1153.093200 1156.207800 +3.114600
15/05/2020 +0.1681% 1151.156500 1153.093200 +1.936700
14/05/2020 -0.0363% 1151.575000 1151.156500 -0.418500
13/05/2020 -0.2769% 1154.768700 1151.575000 -3.193700
12/05/2020 -0.1778% 1156.824100 1154.768700 -2.055400
11/05/2020 -0.0460% 1157.356600 1156.824100 -0.532500
08/05/2020 +0.1664% 1155.432800 1157.356600 +1.923800
07/05/2020 +0.0388% 1154.984300 1155.432800 +0.448500
06/05/2020 +0.3088% 1151.422800 1154.984300 +3.561500
05/05/2020 -0.3034% 1154.921000 1151.422800 -3.498200
04/05/2020 -0.3410% 1158.865800 1154.921000 -3.944800
30/04/2020 +0.1216% 1157.457400 1158.865800 +1.408400
29/04/2020 -0.1238% 1158.891100 1157.457400 -1.433700
28/04/2020 -0.0570% 1159.551500 1158.891100 -0.660400
27/04/2020 +0.1811% 1157.453400 1159.551500 +2.098100
24/04/2020 +0.2016% 1155.122700 1157.453400 +2.330700
23/04/2020 +0.3101% 1151.546200 1155.122700 +3.576500
22/04/2020 +0.0042% 1151.497800 1151.546200 +0.048400
21/04/2020 -0.3323% 1155.330600 1151.497800 -3.832800
20/04/2020 +0.1891% 1153.148100 1155.330600 +2.182500
17/04/2020 +0.3704% 1148.885100 1153.148100 +4.263000
16/04/2020 -0.2100% 1151.300300 1148.885100 -2.415200
15/04/2020 +0.1843% 1149.179900 1151.300300 +2.120400
14/04/2020 +0.7916% 1140.118800 1149.179900 +9.061100
13/04/2020 +0.2918% 1136.796700 1140.118800 +3.322100
09/04/2020 +0.0537% 1136.186000 1136.796700 +0.610700
08/04/2020 +0.8144% 1126.970000 1136.186000 +9.216000
07/04/2020 -0.0124% 1127.109300 1126.970000 -0.139300
06/04/2020 +0.0389% 1126.670500 1127.109300 +0.438800
03/04/2020 +0.0781% 1125.791300 1126.670500 +0.879200
02/04/2020 +0.1366% 1124.254700 1125.791300 +1.536600
01/04/2020 +0.4433% 1119.281400 1124.254700 +4.973300
31/03/2020 +0.2702% 1116.261200 1119.281400 +3.020200
30/03/2020 +0.6136% 1109.433100 1116.261200 +6.828100
27/03/2020 -0.1174% 1110.736200 1109.433100 -1.303100
26/03/2020 +0.6627% 1103.399900 1110.736200 +7.336300
25/03/2020 +0.4320% 1098.643900 1103.399900 +4.756000
24/03/2020 +0.0131% 1098.500200 1098.643900 +0.143700
Mostrando 1301 - 1391 de 1391 registros
Volver al Detalle Ver Historial