Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0023%
Máximo
0.5605%
Mínimo
-0.6404%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1392 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/12/2022 | +0.0547% | 1258.147800 | 1258.836000 | +0.688200 |
| 26/12/2022 | +0.0293% | 1257.779400 | 1258.147800 | +0.368400 |
| 23/12/2022 | +0.1293% | 1256.154400 | 1257.779400 | +1.625000 |
| 22/12/2022 | -0.2323% | 1259.076200 | 1256.154400 | -2.921800 |
| 21/12/2022 | -0.0674% | 1259.925500 | 1259.076200 | -0.849300 |
| 20/12/2022 | +0.1335% | 1258.244800 | 1259.925500 | +1.680700 |
| 19/12/2022 | -0.0826% | 1259.284200 | 1258.244800 | -1.039400 |
| 16/12/2022 | +0.0321% | 1258.879700 | 1259.284200 | +0.404500 |
| 15/12/2022 | -0.1151% | 1260.329700 | 1258.879700 | -1.450000 |
| 14/12/2022 | +0.1735% | 1258.145000 | 1260.329700 | +2.184700 |
| 13/12/2022 | +0.1643% | 1256.079500 | 1258.145000 | +2.065500 |
| 12/12/2022 | -0.0197% | 1256.326800 | 1256.079500 | -0.247300 |
| 09/12/2022 | -0.4072% | 1261.453000 | 1256.326800 | -5.126200 |
| 07/12/2022 | -0.2878% | 1265.089200 | 1261.453000 | -3.636200 |
| 06/12/2022 | -0.2430% | 1268.167400 | 1265.089200 | -3.078200 |
| 05/12/2022 | +0.0259% | 1267.839400 | 1268.167400 | +0.328000 |
| 02/12/2022 | +0.1393% | 1266.075100 | 1267.839400 | +1.764300 |
| 01/12/2022 | +0.2806% | 1262.527400 | 1266.075100 | +3.547700 |
| 30/11/2022 | +0.0780% | 1261.543000 | 1262.527400 | +0.984400 |
| 29/11/2022 | -0.1051% | 1262.869200 | 1261.543000 | -1.326200 |
| 28/11/2022 | -0.1815% | 1265.162900 | 1262.869200 | -2.293700 |
| 25/11/2022 | +0.0302% | 1264.780900 | 1265.162900 | +0.382000 |
| 24/11/2022 | -0.0529% | 1265.449800 | 1264.780900 | -0.668900 |
| 23/11/2022 | -0.1873% | 1267.821800 | 1265.449800 | -2.372000 |
| 22/11/2022 | +0.0232% | 1267.527800 | 1267.821800 | +0.294000 |
| 21/11/2022 | +0.5494% | 1260.583200 | 1267.527800 | +6.944600 |
| 18/11/2022 | +0.0935% | 1259.404700 | 1260.583200 | +1.178500 |
| 17/11/2022 | +0.0172% | 1259.187900 | 1259.404700 | +0.216800 |
| 16/11/2022 | +0.2229% | 1256.384000 | 1259.187900 | +2.803900 |
| 15/11/2022 | +0.5605% | 1249.362100 | 1256.384000 | +7.021900 |
| 14/11/2022 | +0.2169% | 1246.655100 | 1249.362100 | +2.707000 |
| 11/11/2022 | +0.3357% | 1242.476800 | 1246.655100 | +4.178300 |
| 10/11/2022 | +0.3999% | 1237.518300 | 1242.476800 | +4.958500 |
| 09/11/2022 | +0.1447% | 1235.728300 | 1237.518300 | +1.790000 |
| 08/11/2022 | -0.0565% | 1236.426200 | 1235.728300 | -0.697900 |
| 07/11/2022 | +0.1211% | 1234.929600 | 1236.426200 | +1.496600 |
| 04/11/2022 | -0.2206% | 1237.656800 | 1234.929600 | -2.727200 |
| 03/11/2022 | +0.3296% | 1233.583600 | 1237.656800 | +4.073200 |
| 02/11/2022 | +0.1619% | 1231.588300 | 1233.583600 | +1.995300 |
| 28/10/2022 | -0.0034% | 1231.629700 | 1231.588300 | -0.041400 |
| 27/10/2022 | +0.0258% | 1231.311800 | 1231.629700 | +0.317900 |
| 26/10/2022 | -0.3174% | 1235.226700 | 1231.311800 | -3.914900 |
| 25/10/2022 | -0.2822% | 1238.717600 | 1235.226700 | -3.490900 |
| 24/10/2022 | +0.2798% | 1235.256100 | 1238.717600 | +3.461500 |
| 21/10/2022 | +0.4442% | 1229.781400 | 1235.256100 | +5.474700 |
| 20/10/2022 | -0.3790% | 1234.451400 | 1229.781400 | -4.670000 |
| 19/10/2022 | -0.0465% | 1235.026100 | 1234.451400 | -0.574700 |
| 18/10/2022 | +0.2199% | 1232.313100 | 1235.026100 | +2.713000 |
| 17/10/2022 | +0.5513% | 1225.537700 | 1232.313100 | +6.775400 |
| 14/10/2022 | +0.0356% | 1225.101300 | 1225.537700 | +0.436400 |
| 13/10/2022 | +0.3099% | 1221.310600 | 1225.101300 | +3.790700 |
| 12/10/2022 | -0.0697% | 1222.162100 | 1221.310600 | -0.851500 |
| 11/10/2022 | -0.3129% | 1225.992300 | 1222.162100 | -3.830200 |
| 07/10/2022 | -0.1122% | 1227.369200 | 1225.992300 | -1.376900 |
| 06/10/2022 | -0.2050% | 1229.887700 | 1227.369200 | -2.518500 |
| 05/10/2022 | +0.0801% | 1228.902600 | 1229.887700 | +0.985100 |
| 04/10/2022 | -0.3234% | 1232.883100 | 1228.902600 | -3.980500 |
| 03/10/2022 | +0.0044% | 1232.828500 | 1232.883100 | +0.054600 |
| 30/09/2022 | -0.1367% | 1234.515500 | 1232.828500 | -1.687000 |
| 29/09/2022 | -0.3963% | 1239.418100 | 1234.515500 | -4.902600 |
| 28/09/2022 | -0.4328% | 1244.793400 | 1239.418100 | -5.375300 |
| 27/09/2022 | -0.6404% | 1252.791000 | 1244.793400 | -7.997600 |
| 26/09/2022 | -0.2141% | 1255.475500 | 1252.791000 | -2.684500 |
| 23/09/2022 | +0.1464% | 1253.638500 | 1255.475500 | +1.837000 |
| 22/09/2022 | -0.4133% | 1258.830000 | 1253.638500 | -5.191500 |
| 21/09/2022 | +0.1117% | 1257.425200 | 1258.830000 | +1.404800 |
| 20/09/2022 | -0.0661% | 1258.256200 | 1257.425200 | -0.831000 |
| 15/09/2022 | -0.0889% | 1259.375300 | 1258.256200 | -1.119100 |
| 14/09/2022 | +0.1013% | 1258.100700 | 1259.375300 | +1.274600 |
| 13/09/2022 | +0.1031% | 1256.803900 | 1258.100700 | +1.296800 |
| 12/09/2022 | +0.4392% | 1251.296700 | 1256.803900 | +5.507200 |
| 09/09/2022 | +0.2205% | 1248.540700 | 1251.296700 | +2.756000 |
| 08/09/2022 | -0.1793% | 1250.780800 | 1248.540700 | -2.240100 |
| 07/09/2022 | -0.3399% | 1255.039900 | 1250.780800 | -4.259100 |
| 06/09/2022 | -0.0240% | 1255.340900 | 1255.039900 | -0.301000 |
| 05/09/2022 | +0.1862% | 1253.005900 | 1255.340900 | +2.335000 |
| 02/09/2022 | +0.1854% | 1250.685400 | 1253.005900 | +2.320500 |
| 01/09/2022 | -0.0817% | 1251.707100 | 1250.685400 | -1.021700 |
| 31/08/2022 | +0.3736% | 1247.039600 | 1251.707100 | +4.667500 |
| 30/08/2022 | -0.2570% | 1250.248100 | 1247.039600 | -3.208500 |
| 29/08/2022 | -0.3437% | 1254.552500 | 1250.248100 | -4.304400 |
| 26/08/2022 | -0.0878% | 1255.654300 | 1254.552500 | -1.101800 |
| 25/08/2022 | -0.0456% | 1256.226500 | 1255.654300 | -0.572200 |
| 24/08/2022 | +0.0454% | 1255.656000 | 1256.226500 | +0.570500 |
| 23/08/2022 | -0.3661% | 1260.262000 | 1255.656000 | -4.606000 |
| 22/08/2022 | -0.5171% | 1266.796000 | 1260.262000 | -6.534000 |
| 19/08/2022 | +0.1862% | 1264.438800 | 1266.796000 | +2.357200 |
| 18/08/2022 | +0.2067% | 1261.828300 | 1264.438800 | +2.610500 |
| 17/08/2022 | -0.0148% | 1262.014700 | 1261.828300 | -0.186400 |
| 16/08/2022 | +0.0633% | 1261.216000 | 1262.014700 | +0.798700 |
| 12/08/2022 | +0.1118% | 1259.807000 | 1261.216000 | +1.409000 |
| 11/08/2022 | -0.1408% | 1261.581800 | 1259.807000 | -1.774800 |
| 10/08/2022 | +0.0391% | 1261.088400 | 1261.581800 | +0.493400 |
| 09/08/2022 | -0.1563% | 1263.061300 | 1261.088400 | -1.972900 |
| 08/08/2022 | +0.0414% | 1262.538500 | 1263.061300 | +0.522800 |
| 05/08/2022 | +0.1318% | 1260.876200 | 1262.538500 | +1.662300 |
| 04/08/2022 | -0.0362% | 1261.332100 | 1260.876200 | -0.455900 |
| 03/08/2022 | +0.0622% | 1260.547200 | 1261.332100 | +0.784900 |
| 02/08/2022 | +0.0124% | 1260.391000 | 1260.547200 | +0.156200 |
| 01/08/2022 | -0.1099% | 1261.777300 | 1260.391000 | -1.386300 |
Mostrando 701 -
800
de 1392 registros