Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0224%
Máximo
0.7963%
Mínimo
-0.5814%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.2854% 1266.484400 1262.874800 -3.609600
06/01/2022 -0.2797% 1270.031500 1266.484400 -3.547100
05/01/2022 -0.5814% 1277.436700 1270.031500 -7.405200
04/01/2022 -0.1115% 1278.861800 1277.436700 -1.425100
03/01/2022 +0.3135% 1274.858900 1278.861800 +4.002900
31/12/2021 +0.0101% 1274.730600 1274.858900 +0.128300
30/12/2021 +0.2793% 1271.174800 1274.730600 +3.555800
29/12/2021 -0.2174% 1273.940900 1271.174800 -2.766100
28/12/2021 +0.1146% 1272.481500 1273.940900 +1.459400
27/12/2021 +0.0788% 1271.479700 1272.481500 +1.001800
24/12/2021 +0.3294% 1267.297800 1271.479700 +4.181900
23/12/2021 +0.1201% 1265.776500 1267.297800 +1.521300
22/12/2021 +0.4489% 1260.107300 1265.776500 +5.669200
21/12/2021 +0.4785% 1254.091900 1260.107300 +6.015400
20/12/2021 -0.0257% 1254.414700 1254.091900 -0.322800
17/12/2021 -0.4798% 1260.448100 1254.414700 -6.033400
16/12/2021 -0.0127% 1260.607800 1260.448100 -0.159700
15/12/2021 +0.1014% 1259.330000 1260.607800 +1.277800
14/12/2021 -0.3231% 1263.404900 1259.330000 -4.074900
13/12/2021 -0.4888% 1269.595400 1263.404900 -6.190500
10/12/2021 +0.3806% 1264.772400 1269.595400 +4.823000
09/12/2021 +0.1953% 1262.304300 1264.772400 +2.468100
07/12/2021 +0.0542% 1261.620400 1262.304300 +0.683900
06/12/2021 +0.2754% 1258.150600 1261.620400 +3.469800
03/12/2021 +0.3610% 1253.616600 1258.150600 +4.534000
02/12/2021 +0.4080% 1248.511700 1253.616600 +5.104900
01/12/2021 -0.3474% 1252.856800 1248.511700 -4.345100
30/11/2021 -0.2226% 1255.649100 1252.856800 -2.792300
29/11/2021 -0.1757% 1257.856600 1255.649100 -2.207500
26/11/2021 +0.0940% 1256.674600 1257.856600 +1.182000
25/11/2021 +0.0177% 1256.451800 1256.674600 +0.222800
24/11/2021 -0.2479% 1259.570500 1256.451800 -3.118700
23/11/2021 +0.0022% 1259.542500 1259.570500 +0.028000
22/11/2021 +0.1917% 1257.130600 1259.542500 +2.411900
19/11/2021 -0.2081% 1259.750000 1257.130600 -2.619400
18/11/2021 +0.4509% 1254.083200 1259.750000 +5.666800
17/11/2021 +0.3813% 1249.310800 1254.083200 +4.772400
16/11/2021 -0.1835% 1251.605700 1249.310800 -2.294900
15/11/2021 -0.0381% 1252.082700 1251.605700 -0.477000
12/11/2021 +0.1313% 1250.440200 1252.082700 +1.642500
11/11/2021 +0.1191% 1248.952100 1250.440200 +1.488100
10/11/2021 +0.6904% 1240.359000 1248.952100 +8.593100
09/11/2021 -0.2155% 1243.035300 1240.359000 -2.676300
08/11/2021 -0.0304% 1243.413200 1243.035300 -0.377900
05/11/2021 -0.1709% 1245.539600 1243.413200 -2.126400
04/11/2021 +0.1683% 1243.445100 1245.539600 +2.094500
03/11/2021 +0.1155% 1242.010300 1243.445100 +1.434800
02/11/2021 +0.3245% 1237.985900 1242.010300 +4.024400
29/10/2021 +0.1678% 1235.910300 1237.985900 +2.075600
28/10/2021 +0.1651% 1233.871400 1235.910300 +2.038900
27/10/2021 -0.1411% 1235.613500 1233.871400 -1.742100
26/10/2021 +0.5106% 1229.321100 1235.613500 +6.292400
25/10/2021 +0.4736% 1223.513200 1229.321100 +5.807900
22/10/2021 -0.1393% 1225.219200 1223.513200 -1.706000
21/10/2021 +0.1491% 1223.393800 1225.219200 +1.825400
20/10/2021 +0.1467% 1221.600800 1223.393800 +1.793000
19/10/2021 +0.0133% 1221.438200 1221.600800 +0.162600
18/10/2021 -0.1197% 1222.901700 1221.438200 -1.463500
Mostrando 901 - 1000 de 1449 registros