Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0245%
Máximo
0.6397%
Mínimo
-0.7284%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6397% 1205.533400 1213.269600 +7.736200
13/10/2021 -0.5761% 1212.499000 1205.533400 -6.965600
12/10/2021 -0.3558% 1216.820500 1212.499000 -4.321500
08/10/2021 -0.2611% 1220.001400 1216.820500 -3.180900
07/10/2021 -0.4892% 1225.984100 1220.001400 -5.982700
06/10/2021 -0.4428% 1231.425200 1225.984100 -5.441100
05/10/2021 -0.3167% 1235.331900 1231.425200 -3.906700
04/10/2021 -0.4116% 1240.427500 1235.331900 -5.095600
01/10/2021 -0.4384% 1245.877700 1240.427500 -5.450200
30/09/2021 +0.2331% 1242.976700 1245.877700 +2.901000
29/09/2021 -0.2062% 1245.541900 1242.976700 -2.565200
28/09/2021 -0.3583% 1250.012700 1245.541900 -4.470800
27/09/2021 -0.1564% 1251.969300 1250.012700 -1.956600
24/09/2021 -0.2040% 1254.525400 1251.969300 -2.556100
23/09/2021 +0.1054% 1253.203300 1254.525400 +1.322100
22/09/2021 +0.1748% 1251.015000 1253.203300 +2.188300
21/09/2021 -0.0754% 1251.958300 1251.015000 -0.943300
20/09/2021 -0.0769% 1252.921100 1251.958300 -0.962800
16/09/2021 -0.1571% 1254.890900 1252.921100 -1.969800
15/09/2021 +0.3352% 1250.691500 1254.890900 +4.199400
14/09/2021 +0.1316% 1249.046700 1250.691500 +1.644800
13/09/2021 +0.0743% 1248.118400 1249.046700 +0.928300
10/09/2021 -0.3264% 1252.198800 1248.118400 -4.080400
09/09/2021 -0.3284% 1256.317600 1252.198800 -4.118800
08/09/2021 +0.0543% 1255.635200 1256.317600 +0.682400
07/09/2021 -0.0226% 1255.919200 1255.635200 -0.284000
06/09/2021 +0.1970% 1253.447600 1255.919200 +2.471600
03/09/2021 -0.0990% 1254.689000 1253.447600 -1.241400
02/09/2021 -0.2432% 1257.743600 1254.689000 -3.054600
01/09/2021 -0.7054% 1266.647100 1257.743600 -8.903500
31/08/2021 -0.1658% 1268.749300 1266.647100 -2.102200
30/08/2021 +0.1637% 1266.673700 1268.749300 +2.075600
27/08/2021 +0.0946% 1265.475500 1266.673700 +1.198200
26/08/2021 +0.0969% 1264.249300 1265.475500 +1.226200
25/08/2021 +0.3152% 1260.270100 1264.249300 +3.979200
24/08/2021 +0.1165% 1258.803100 1260.270100 +1.467000
23/08/2021 -0.1475% 1260.661400 1258.803100 -1.858300
20/08/2021 -0.1415% 1262.446400 1260.661400 -1.785000
19/08/2021 -0.1048% 1263.769600 1262.446400 -1.323200
18/08/2021 -0.2420% 1266.831400 1263.769600 -3.061800
17/08/2021 +0.0734% 1265.902100 1266.831400 +0.929300
16/08/2021 +0.5049% 1259.526800 1265.902100 +6.375300
13/08/2021 +0.1786% 1257.279000 1259.526800 +2.247800
12/08/2021 +0.0656% 1256.455100 1257.279000 +0.823900
11/08/2021 -0.1340% 1258.139300 1256.455100 -1.684200
10/08/2021 -0.3231% 1262.211400 1258.139300 -4.072100
09/08/2021 +0.0014% 1262.194000 1262.211400 +0.017400
06/08/2021 +0.3842% 1257.353800 1262.194000 +4.840200
05/08/2021 +0.0987% 1256.113700 1257.353800 +1.240100
04/08/2021 +0.0436% 1255.565700 1256.113700 +0.548000
03/08/2021 +0.4928% 1249.393600 1255.565700 +6.172100
02/08/2021 +0.0124% 1249.239100 1249.393600 +0.154500
30/07/2021 +0.3941% 1244.325400 1249.239100 +4.913700
29/07/2021 -0.1080% 1245.670100 1244.325400 -1.344700
28/07/2021 -0.2810% 1249.175300 1245.670100 -3.505200
27/07/2021 -0.5957% 1256.638700 1249.175300 -7.463400
26/07/2021 +0.0389% 1256.150100 1256.638700 +0.488600
23/07/2021 +0.2464% 1253.058700 1256.150100 +3.091400
22/07/2021 -0.1158% 1254.510600 1253.058700 -1.451900
21/07/2021 -0.2616% 1257.796400 1254.510600 -3.285800
20/07/2021 -0.0134% 1257.964800 1257.796400 -0.168400
19/07/2021 +0.3583% 1253.465600 1257.964800 +4.499200
15/07/2021 +0.5737% 1246.294900 1253.465600 +7.170700
14/07/2021 +0.3937% 1241.397800 1246.294900 +4.897100
13/07/2021 +0.1357% 1239.714600 1241.397800 +1.683200
12/07/2021 -0.0487% 1240.319100 1239.714600 -0.604500
09/07/2021 -0.0883% 1241.415000 1240.319100 -1.095900
08/07/2021 +0.1904% 1239.053400 1241.415000 +2.361600
07/07/2021 +0.3247% 1235.036400 1239.053400 +4.017000
06/07/2021 +0.2996% 1231.341700 1235.036400 +3.694700
05/07/2021 -0.4569% 1236.980900 1231.341700 -5.639200
02/07/2021 -0.5076% 1243.275700 1236.980900 -6.294800
01/07/2021 +0.3498% 1238.934500 1243.275700 +4.341200
30/06/2021 -0.7284% 1247.992400 1238.934500 -9.057900
29/06/2021 +0.0057% 1247.921800 1247.992400 +0.070600
25/06/2021 +0.0483% 1247.318800 1247.921800 +0.603000
24/06/2021 -0.1404% 1249.071200 1247.318800 -1.752400
23/06/2021 -0.7145% 1258.027600 1249.071200 -8.956400
22/06/2021 +0.1592% 1256.026700 1258.027600 +2.000900
18/06/2021 +0.1779% 1253.794100 1256.026700 +2.232600
17/06/2021 +0.1385% 1252.058700 1253.794100 +1.735400
16/06/2021 -0.0731% 1252.973700 1252.058700 -0.915000
15/06/2021 +0.1579% 1250.997200 1252.973700 +1.976500
14/06/2021 -0.0933% 1252.164600 1250.997200 -1.167400
11/06/2021 +0.3521% 1247.763300 1252.164600 +4.401300
10/06/2021 +0.2986% 1244.042800 1247.763300 +3.720500
09/06/2021 +0.0950% 1242.861200 1244.042800 +1.181600
08/06/2021 -0.0114% 1243.003000 1242.861200 -0.141800
07/06/2021 -0.2934% 1246.655300 1243.003000 -3.652300
04/06/2021 -0.4485% 1252.259700 1246.655300 -5.604400
03/06/2021 -0.5292% 1258.904500 1252.259700 -6.644800
02/06/2021 +0.0428% 1258.365200 1258.904500 +0.539300
01/06/2021 +0.0950% 1257.170200 1258.365200 +1.195000
31/05/2021 +0.2647% 1253.847100 1257.170200 +3.323100
28/05/2021 +0.1002% 1252.591600 1253.847100 +1.255500
27/05/2021 +0.0823% 1251.561400 1252.591600 +1.030200
26/05/2021 +0.1312% 1249.919900 1251.561400 +1.641500
25/05/2021 +0.1642% 1247.869800 1249.919900 +2.050100
24/05/2021 +0.4045% 1242.832200 1247.869800 +5.037600
20/05/2021 -0.0410% 1243.341700 1242.832200 -0.509500
Mostrando 1001 - 1100 de 1448 registros
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