Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0091%
Máximo
0.7963%
Mínimo
-0.6309%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.3293% 1270.239600 1274.429000 +4.189400
27/05/2022 +0.2400% 1267.194200 1270.239600 +3.045400
26/05/2022 -0.0515% 1267.846900 1267.194200 -0.652700
25/05/2022 +0.0259% 1267.518800 1267.846900 +0.328100
24/05/2022 +0.2636% 1264.182400 1267.518800 +3.336400
23/05/2022 +0.3668% 1259.553400 1264.182400 +4.629000
20/05/2022 +0.1341% 1257.864900 1259.553400 +1.688500
19/05/2022 -0.1256% 1259.446000 1257.864900 -1.581100
18/05/2022 -0.0876% 1260.549600 1259.446000 -1.103600
17/05/2022 +0.1587% 1258.551300 1260.549600 +1.998300
16/05/2022 +0.2179% 1255.812200 1258.551300 +2.739100
13/05/2022 +0.0216% 1255.540400 1255.812200 +0.271800
12/05/2022 +0.2483% 1252.427300 1255.540400 +3.113100
11/05/2022 -0.2056% 1255.005400 1252.427300 -2.578100
10/05/2022 -0.1011% 1256.275200 1255.005400 -1.269800
09/05/2022 -0.2925% 1259.955300 1256.275200 -3.680100
06/05/2022 -0.6309% 1267.930100 1259.955300 -7.974800
05/05/2022 -0.0516% 1268.584900 1267.930100 -0.654800
04/05/2022 +0.1844% 1266.247800 1268.584900 +2.337100
03/05/2022 -0.0239% 1266.550200 1266.247800 -0.302400
02/05/2022 +0.1191% 1265.043200 1266.550200 +1.507000
29/04/2022 -0.2695% 1268.456900 1265.043200 -3.413700
28/04/2022 +0.3785% 1263.664600 1268.456900 +4.792300
27/04/2022 +0.0361% 1263.208400 1263.664600 +0.456200
26/04/2022 -0.4411% 1268.792800 1263.208400 -5.584400
25/04/2022 +0.1632% 1266.723800 1268.792800 +2.069000
22/04/2022 +0.1513% 1264.808200 1266.723800 +1.915600
21/04/2022 -0.1666% 1266.917500 1264.808200 -2.109300
20/04/2022 -0.0283% 1267.276500 1266.917500 -0.359000
19/04/2022 +0.0277% 1266.925600 1267.276500 +0.350900
18/04/2022 +0.0784% 1265.932900 1266.925600 +0.992700
14/04/2022 +0.4498% 1260.251400 1265.932900 +5.681500
13/04/2022 +0.2418% 1257.207700 1260.251400 +3.043700
12/04/2022 -0.4449% 1262.814000 1257.207700 -5.606300
11/04/2022 -0.0213% 1263.082500 1262.814000 -0.268500
08/04/2022 +0.2951% 1259.361000 1263.082500 +3.721500
07/04/2022 +0.2347% 1256.408900 1259.361000 +2.952100
06/04/2022 +0.0612% 1255.640400 1256.408900 +0.768500
05/04/2022 +0.0815% 1254.617300 1255.640400 +1.023100
04/04/2022 +0.1004% 1253.358500 1254.617300 +1.258800
01/04/2022 +0.0246% 1253.050600 1253.358500 +0.307900
31/03/2022 +0.2658% 1249.724400 1253.050600 +3.326200
30/03/2022 +0.6424% 1241.722200 1249.724400 +8.002200
29/03/2022 +0.1828% 1239.454200 1241.722200 +2.268000
28/03/2022 -0.3932% 1244.337800 1239.454200 -4.883600
25/03/2022 -0.1233% 1245.872800 1244.337800 -1.535000
24/03/2022 -0.0993% 1247.111000 1245.872800 -1.238200
23/03/2022 +0.0583% 1246.384200 1247.111000 +0.726800
22/03/2022 -0.0917% 1247.527500 1246.384200 -1.143300
21/03/2022 +0.2033% 1244.993700 1247.527500 +2.533800
18/03/2022 +0.2651% 1241.697300 1244.993700 +3.296400
17/03/2022 +0.0250% 1241.386900 1241.697300 +0.310400
16/03/2022 -0.4363% 1246.815300 1241.386900 -5.428400
15/03/2022 -0.1998% 1249.308700 1246.815300 -2.493400
14/03/2022 -0.1689% 1251.420500 1249.308700 -2.111800
11/03/2022 -0.1611% 1253.438200 1251.420500 -2.017700
10/03/2022 +0.3526% 1249.026400 1253.438200 +4.411800
09/03/2022 -0.1261% 1250.602400 1249.026400 -1.576000
08/03/2022 -0.1912% 1252.996300 1250.602400 -2.393900
07/03/2022 -0.0159% 1253.195900 1252.996300 -0.199600
04/03/2022 +0.2778% 1249.719500 1253.195900 +3.476400
03/03/2022 -0.2844% 1253.279100 1249.719500 -3.559600
02/03/2022 +0.2092% 1250.659400 1253.279100 +2.619700
01/03/2022 +0.3191% 1246.674300 1250.659400 +3.985100
28/02/2022 -0.0116% 1246.819400 1246.674300 -0.145100
25/02/2022 -0.0538% 1247.490500 1246.819400 -0.671100
24/02/2022 +0.7963% 1237.595600 1247.490500 +9.894900
23/02/2022 -0.3601% 1242.060300 1237.595600 -4.464700
22/02/2022 -0.2341% 1244.971300 1242.060300 -2.911000
21/02/2022 +0.1045% 1243.670900 1244.971300 +1.300400
18/02/2022 -0.2081% 1246.261100 1243.670900 -2.590200
17/02/2022 -0.1345% 1247.938000 1246.261100 -1.676900
16/02/2022 -0.0189% 1248.174300 1247.938000 -0.236300
15/02/2022 -0.2892% 1251.789300 1248.174300 -3.615000
14/02/2022 +0.1181% 1250.312400 1251.789300 +1.476900
11/02/2022 -0.1388% 1252.048800 1250.312400 -1.736400
10/02/2022 -0.4931% 1258.238400 1252.048800 -6.189600
09/02/2022 +0.0534% 1257.567000 1258.238400 +0.671400
08/02/2022 +0.2706% 1254.168400 1257.567000 +3.398600
07/02/2022 +0.0440% 1253.616100 1254.168400 +0.552300
04/02/2022 +0.1767% 1251.402900 1253.616100 +2.213200
03/02/2022 -0.0551% 1252.092400 1251.402900 -0.689500
02/02/2022 +0.3287% 1247.984000 1252.092400 +4.108400
01/02/2022 +0.2454% 1244.925800 1247.984000 +3.058200
31/01/2022 +0.2049% 1242.377400 1244.925800 +2.548400
28/01/2022 +0.4009% 1237.406400 1242.377400 +4.971000
27/01/2022 -0.5550% 1244.293400 1237.406400 -6.887000
26/01/2022 -0.3324% 1248.436600 1244.293400 -4.143200
25/01/2022 -0.0715% 1249.329100 1248.436600 -0.892500
24/01/2022 +0.0514% 1248.687700 1249.329100 +0.641400
21/01/2022 +0.3035% 1244.903900 1248.687700 +3.783800
20/01/2022 -0.2915% 1248.538300 1244.903900 -3.634400
19/01/2022 -0.5332% 1255.212700 1248.538300 -6.674400
18/01/2022 -0.2771% 1258.695700 1255.212700 -3.483000
17/01/2022 +0.2611% 1255.414000 1258.695700 +3.281700
14/01/2022 -0.3025% 1259.217300 1255.414000 -3.803300
13/01/2022 -0.1642% 1261.286500 1259.217300 -2.069200
12/01/2022 +0.0996% 1260.031300 1261.286500 +1.255200
11/01/2022 -0.1079% 1261.391500 1260.031300 -1.360200
10/01/2022 -0.1175% 1262.874800 1261.391500 -1.483300
Mostrando 901 - 1000 de 1507 registros
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