Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0053%
Máximo
0.6658%
Mínimo
-1.2423%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1450 registros
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