Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0257%
Máximo
0.5880%
Mínimo
-0.5156%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1450 registros