Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0121%
Máximo
0.5880%
Mínimo
-0.5156%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1392 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 -0.0627% 1274.901600 1274.102800 -0.798800
18/05/2023 -0.0780% 1275.896100 1274.901600 -0.994500
17/05/2023 +0.0221% 1275.614700 1275.896100 +0.281400
16/05/2023 +0.0927% 1274.433200 1275.614700 +1.181500
15/05/2023 -0.1364% 1276.172600 1274.433200 -1.739400
12/05/2023 -0.2087% 1278.838500 1276.172600 -2.665900
11/05/2023 +0.1059% 1277.484400 1278.838500 +1.354100
10/05/2023 -0.0636% 1278.296800 1277.484400 -0.812400
09/05/2023 -0.0505% 1278.942300 1278.296800 -0.645500
08/05/2023 +0.0898% 1277.793800 1278.942300 +1.148500
05/05/2023 -0.0797% 1278.812600 1277.793800 -1.018800
04/05/2023 -0.0458% 1279.398700 1278.812600 -0.586100
03/05/2023 +0.0150% 1279.206900 1279.398700 +0.191800
02/05/2023 +0.1649% 1277.099300 1279.206900 +2.107600
28/04/2023 +0.1418% 1275.290100 1277.099300 +1.809200
27/04/2023 +0.1224% 1273.730600 1275.290100 +1.559500
26/04/2023 -0.1761% 1275.975200 1273.730600 -2.244600
25/04/2023 +0.0539% 1275.287000 1275.975200 +0.688200
24/04/2023 +0.1901% 1272.864500 1275.287000 +2.422500
21/04/2023 -0.0704% 1273.760700 1272.864500 -0.896200
20/04/2023 -0.1467% 1275.630200 1273.760700 -1.869500
19/04/2023 -0.2734% 1279.122100 1275.630200 -3.491900
18/04/2023 -0.1595% 1281.164200 1279.122100 -2.042100
17/04/2023 -0.0372% 1281.640800 1281.164200 -0.476600
14/04/2023 +0.0493% 1281.009600 1281.640800 +0.631200
13/04/2023 -0.0644% 1281.835000 1281.009600 -0.825400
12/04/2023 -0.0589% 1282.590300 1281.835000 -0.755300
11/04/2023 -0.1024% 1283.904700 1282.590300 -1.314400
10/04/2023 -0.0190% 1284.148500 1283.904700 -0.243800
06/04/2023 +0.2746% 1280.627200 1284.148500 +3.521300
05/04/2023 -0.0041% 1280.679100 1280.627200 -0.051900
04/04/2023 +0.1360% 1278.938600 1280.679100 +1.740500
03/04/2023 +0.3341% 1274.673400 1278.938600 +4.265200
31/03/2023 +0.2121% 1271.973200 1274.673400 +2.700200
30/03/2023 +0.2360% 1268.975500 1271.973200 +2.997700
29/03/2023 +0.0234% 1268.678300 1268.975500 +0.297200
28/03/2023 +0.0679% 1267.817000 1268.678300 +0.861300
27/03/2023 -0.2493% 1270.981100 1267.817000 -3.164100
24/03/2023 +0.3537% 1266.493100 1270.981100 +4.488000
23/03/2023 +0.0484% 1265.880300 1266.493100 +0.612800
22/03/2023 -0.0552% 1266.578800 1265.880300 -0.698500
21/03/2023 -0.0626% 1267.372000 1266.578800 -0.793200
20/03/2023 -0.1126% 1268.800100 1267.372000 -1.428100
17/03/2023 +0.2528% 1265.597000 1268.800100 +3.203100
16/03/2023 +0.2143% 1262.887500 1265.597000 +2.709500
15/03/2023 +0.5392% 1256.096600 1262.887500 +6.790900
14/03/2023 -0.3036% 1259.915300 1256.096600 -3.818700
13/03/2023 +0.5880% 1252.529100 1259.915300 +7.386200
10/03/2023 -0.1058% 1253.855600 1252.529100 -1.326500
09/03/2023 -0.0925% 1255.016200 1253.855600 -1.160600
08/03/2023 -0.0649% 1255.831300 1255.016200 -0.815100
07/03/2023 -0.0989% 1257.073900 1255.831300 -1.242600
06/03/2023 +0.0364% 1256.616600 1257.073900 +0.457300
03/03/2023 -0.0289% 1256.979500 1256.616600 -0.362900
02/03/2023 -0.0695% 1257.853300 1256.979500 -0.873800
01/03/2023 -0.5156% 1264.355400 1257.853300 -6.502100
28/02/2023 -0.0825% 1265.399000 1264.355400 -1.043600
27/02/2023 +0.4249% 1260.034200 1265.399000 +5.364800
24/02/2023 +0.3804% 1255.249700 1260.034200 +4.784500
23/02/2023 +0.1978% 1252.769600 1255.249700 +2.480100
22/02/2023 -0.0134% 1252.937400 1252.769600 -0.167800
21/02/2023 -0.1516% 1254.838000 1252.937400 -1.900600
20/02/2023 +0.1501% 1252.956400 1254.838000 +1.881600
17/02/2023 -0.0675% 1253.802400 1252.956400 -0.846000
16/02/2023 +0.0441% 1253.249300 1253.802400 +0.553100
15/02/2023 -0.0111% 1253.388500 1253.249300 -0.139200
14/02/2023 -0.1245% 1254.949900 1253.388500 -1.561400
13/02/2023 -0.1860% 1257.286700 1254.949900 -2.336800
10/02/2023 -0.0572% 1258.006300 1257.286700 -0.719600
09/02/2023 +0.0143% 1257.826700 1258.006300 +0.179600
08/02/2023 -0.0563% 1258.535000 1257.826700 -0.708300
07/02/2023 -0.2077% 1261.151400 1258.535000 -2.616400
06/02/2023 -0.0169% 1261.364500 1261.151400 -0.213100
03/02/2023 -0.0266% 1261.699800 1261.364500 -0.335300
02/02/2023 +0.0280% 1261.346800 1261.699800 +0.353000
01/02/2023 -0.1662% 1263.444500 1261.346800 -2.097700
31/01/2023 -0.2981% 1267.216700 1263.444500 -3.772200
30/01/2023 -0.0874% 1268.325000 1267.216700 -1.108300
27/01/2023 +0.0377% 1267.846600 1268.325000 +0.478400
26/01/2023 +0.1199% 1266.327200 1267.846600 +1.519400
25/01/2023 -0.0200% 1266.580700 1266.327200 -0.253500
24/01/2023 -0.1662% 1268.688100 1266.580700 -2.107400
23/01/2023 +0.1374% 1266.946100 1268.688100 +1.742000
20/01/2023 -0.1836% 1269.274900 1266.946100 -2.328800
19/01/2023 +0.2763% 1265.773200 1269.274900 +3.501700
18/01/2023 -0.1791% 1268.042000 1265.773200 -2.268800
17/01/2023 -0.0453% 1268.616400 1268.042000 -0.574400
16/01/2023 -0.0793% 1269.623300 1268.616400 -1.006900
13/01/2023 +0.1166% 1268.143700 1269.623300 +1.479600
12/01/2023 +0.2035% 1265.565900 1268.143700 +2.577800
11/01/2023 +0.2625% 1262.248500 1265.565900 +3.317400
10/01/2023 +0.1209% 1260.722900 1262.248500 +1.525600
09/01/2023 +0.1069% 1259.375300 1260.722900 +1.347600
06/01/2023 +0.1063% 1258.037200 1259.375300 +1.338100
05/01/2023 -0.0752% 1258.983300 1258.037200 -0.946100
04/01/2023 +0.2058% 1256.394700 1258.983300 +2.588600
03/01/2023 -0.1304% 1258.034500 1256.394700 -1.639800
30/12/2022 +0.0463% 1257.452600 1258.034500 +0.581900
29/12/2022 +0.1757% 1255.244600 1257.452600 +2.208000
28/12/2022 -0.2857% 1258.836000 1255.244600 -3.591400
Mostrando 601 - 700 de 1392 registros
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