Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0360%
Máximo
0.6658%
Mínimo
-1.2423%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1392 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/07/2022 | +0.0040% | 1261.727200 | 1261.777300 | +0.050100 |
| 28/07/2022 | +0.0258% | 1261.401100 | 1261.727200 | +0.326100 |
| 27/07/2022 | +0.0130% | 1261.237000 | 1261.401100 | +0.164100 |
| 26/07/2022 | -0.6378% | 1269.307400 | 1261.237000 | -8.070400 |
| 25/07/2022 | +0.4068% | 1264.154600 | 1269.307400 | +5.152800 |
| 22/07/2022 | +0.2993% | 1260.376300 | 1264.154600 | +3.778300 |
| 21/07/2022 | +0.2852% | 1256.787200 | 1260.376300 | +3.589100 |
| 20/07/2022 | -0.2437% | 1259.854100 | 1256.787200 | -3.066900 |
| 19/07/2022 | -0.1392% | 1261.608800 | 1259.854100 | -1.754700 |
| 18/07/2022 | -0.9689% | 1273.892100 | 1261.608800 | -12.283300 |
| 15/07/2022 | -1.2423% | 1289.816900 | 1273.892100 | -15.924800 |
| 14/07/2022 | +0.6147% | 1281.913200 | 1289.816900 | +7.903700 |
| 13/07/2022 | -0.0955% | 1283.137400 | 1281.913200 | -1.224200 |
| 12/07/2022 | +0.2226% | 1280.284700 | 1283.137400 | +2.852700 |
| 11/07/2022 | +0.5762% | 1272.929000 | 1280.284700 | +7.355700 |
| 08/07/2022 | +0.1427% | 1271.114400 | 1272.929000 | +1.814600 |
| 07/07/2022 | -0.2182% | 1273.890600 | 1271.114400 | -2.776200 |
| 06/07/2022 | +0.5728% | 1266.614400 | 1273.890600 | +7.276200 |
| 05/07/2022 | +0.6658% | 1258.209400 | 1266.614400 | +8.405000 |
| 04/07/2022 | -0.1542% | 1260.151200 | 1258.209400 | -1.941800 |
| 01/07/2022 | +0.2190% | 1257.393900 | 1260.151200 | +2.757300 |
| 30/06/2022 | +0.2538% | 1254.207200 | 1257.393900 | +3.186700 |
| 29/06/2022 | +0.2939% | 1250.527100 | 1254.207200 | +3.680100 |
| 28/06/2022 | -0.1525% | 1252.435700 | 1250.527100 | -1.908600 |
| 24/06/2022 | +0.4474% | 1246.844500 | 1252.435700 | +5.591200 |
| 23/06/2022 | +0.2189% | 1244.117800 | 1246.844500 | +2.726700 |
| 22/06/2022 | +0.4560% | 1238.457500 | 1244.117800 | +5.660300 |
| 20/06/2022 | +0.2664% | 1235.162800 | 1238.457500 | +3.294700 |
| 17/06/2022 | +0.1651% | 1233.125400 | 1235.162800 | +2.037400 |
| 16/06/2022 | +0.1009% | 1231.881900 | 1233.125400 | +1.243500 |
| 15/06/2022 | +0.2106% | 1229.290100 | 1231.881900 | +2.591800 |
| 14/06/2022 | -0.3287% | 1233.337600 | 1229.290100 | -4.047500 |
| 13/06/2022 | -0.1292% | 1234.932700 | 1233.337600 | -1.595100 |
| 10/06/2022 | -0.0549% | 1235.611000 | 1234.932700 | -0.678300 |
| 09/06/2022 | -0.1561% | 1237.541700 | 1235.611000 | -1.930700 |
| 08/06/2022 | -0.3922% | 1242.404800 | 1237.541700 | -4.863100 |
| 07/06/2022 | +0.2391% | 1239.437700 | 1242.404800 | +2.967100 |
| 06/06/2022 | +0.1288% | 1237.842300 | 1239.437700 | +1.595400 |
| 03/06/2022 | -0.0659% | 1238.658100 | 1237.842300 | -0.815800 |
| 02/06/2022 | -0.2163% | 1241.340300 | 1238.658100 | -2.682200 |
| 01/06/2022 | +0.0253% | 1241.026900 | 1241.340300 | +0.313400 |
| 31/05/2022 | -0.0606% | 1241.779600 | 1241.026900 | -0.752700 |
| 30/05/2022 | +0.3334% | 1237.646800 | 1241.779600 | +4.132800 |
| 27/05/2022 | +0.2414% | 1234.662800 | 1237.646800 | +2.984000 |
| 26/05/2022 | -0.0501% | 1235.281800 | 1234.662800 | -0.619000 |
| 25/05/2022 | +0.0272% | 1234.945300 | 1235.281800 | +0.336500 |
| 24/05/2022 | +0.2649% | 1231.677800 | 1234.945300 | +3.267500 |
| 23/05/2022 | +0.3709% | 1227.117500 | 1231.677800 | +4.560300 |
| 20/05/2022 | +0.1355% | 1225.455800 | 1227.117500 | +1.661700 |
| 19/05/2022 | -0.1242% | 1226.979300 | 1225.455800 | -1.523500 |
| 18/05/2022 | -0.0862% | 1228.037700 | 1226.979300 | -1.058400 |
| 17/05/2022 | +0.1600% | 1226.074200 | 1228.037700 | +1.963500 |
| 16/05/2022 | +0.2220% | 1223.355500 | 1226.074200 | +2.718700 |
| 13/05/2022 | +0.0230% | 1223.074000 | 1223.355500 | +0.281500 |
| 12/05/2022 | +0.2496% | 1220.024700 | 1223.074000 | +3.049300 |
| 11/05/2022 | -0.2043% | 1222.519400 | 1220.024700 | -2.494700 |
| 10/05/2022 | -0.0998% | 1223.739600 | 1222.519400 | -1.220200 |
| 09/05/2022 | -0.2884% | 1227.274100 | 1223.739600 | -3.534500 |
| 06/05/2022 | -0.6296% | 1235.025100 | 1227.274100 | -7.751000 |
| 05/05/2022 | -0.0503% | 1235.646000 | 1235.025100 | -0.620900 |
| 04/05/2022 | +0.1858% | 1233.352700 | 1235.646000 | +2.293300 |
| 03/05/2022 | -0.0225% | 1233.630400 | 1233.352700 | -0.277700 |
| 02/05/2022 | +0.1232% | 1232.112000 | 1233.630400 | +1.518400 |
| 29/04/2022 | -0.2681% | 1235.420000 | 1232.112000 | -3.308000 |
| 28/04/2022 | +0.3799% | 1230.735700 | 1235.420000 | +4.684300 |
| 27/04/2022 | +0.0375% | 1230.274500 | 1230.735700 | +0.461200 |
| 26/04/2022 | -0.4397% | 1235.696400 | 1230.274500 | -5.421900 |
| 25/04/2022 | +0.1673% | 1233.630600 | 1235.696400 | +2.065800 |
| 22/04/2022 | +0.1527% | 1231.748200 | 1233.630600 | +1.882400 |
| 21/04/2022 | -0.1653% | 1233.785500 | 1231.748200 | -2.037300 |
| 20/04/2022 | -0.0270% | 1234.118200 | 1233.785500 | -0.332700 |
| 19/04/2022 | +0.0291% | 1233.759500 | 1234.118200 | +0.358700 |
| 18/04/2022 | +0.0839% | 1232.725300 | 1233.759500 | +1.034200 |
| 14/04/2022 | +0.4512% | 1227.176000 | 1232.725300 | +5.549300 |
| 13/04/2022 | +0.2432% | 1224.195500 | 1227.176000 | +2.980500 |
| 12/04/2022 | -0.4436% | 1229.637700 | 1224.195500 | -5.442200 |
| 11/04/2022 | -0.0171% | 1229.848600 | 1229.637700 | -0.210900 |
| 08/04/2022 | +0.2964% | 1226.208200 | 1229.848600 | +3.640400 |
| 07/04/2022 | +0.2361% | 1223.317000 | 1226.208200 | +2.891200 |
| 06/04/2022 | +0.0626% | 1222.552000 | 1223.317000 | +0.765000 |
| 05/04/2022 | +0.0829% | 1221.539200 | 1222.552000 | +1.012800 |
| 04/04/2022 | +0.1045% | 1220.263400 | 1221.539200 | +1.275800 |
| 01/04/2022 | +0.0259% | 1219.946900 | 1220.263400 | +0.316500 |
| 31/03/2022 | +0.2672% | 1216.692000 | 1219.946900 | +3.254900 |
| 30/03/2022 | +0.6438% | 1208.884700 | 1216.692000 | +7.807300 |
| 29/03/2022 | +0.1842% | 1206.660200 | 1208.884700 | +2.224500 |
| 28/03/2022 | -0.3891% | 1211.364700 | 1206.660200 | -4.704500 |
| 25/03/2022 | -0.1219% | 1212.842400 | 1211.364700 | -1.477700 |
| 24/03/2022 | -0.0980% | 1214.031200 | 1212.842400 | -1.188800 |
| 23/03/2022 | +0.0597% | 1213.307100 | 1214.031200 | +0.724100 |
| 22/03/2022 | -0.0903% | 1214.403400 | 1213.307100 | -1.096300 |
| 21/03/2022 | +0.2074% | 1211.887100 | 1214.403400 | +2.516300 |
| 18/03/2022 | +0.2665% | 1208.661700 | 1211.887100 | +3.225400 |
| 17/03/2022 | +0.0264% | 1208.343000 | 1208.661700 | +0.318700 |
| 16/03/2022 | -0.4350% | 1213.610300 | 1208.343000 | -5.267300 |
| 15/03/2022 | -0.1984% | 1216.020700 | 1213.610300 | -2.410400 |
| 14/03/2022 | -0.1648% | 1218.026200 | 1216.020700 | -2.005500 |
| 11/03/2022 | -0.1597% | 1219.973300 | 1218.026200 | -1.947100 |
| 10/03/2022 | +0.3540% | 1215.662600 | 1219.973300 | +4.310700 |
| 09/03/2022 | -0.1247% | 1217.179800 | 1215.662600 | -1.517200 |
Mostrando 801 -
900
de 1392 registros