Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0024%
Máximo
0.7908%
Mínimo
-0.7054%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +0.7908% 1213.269600 1222.901700 +9.632100
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
Mostrando 1001 - 1100 de 1507 registros