Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0301%
Máximo
0.6095%
Mínimo
-0.5318%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0101% 1263.504600 1263.631900 +0.127300
24/12/2020 -0.1871% 1265.870800 1263.504600 -2.366200
23/12/2020 -0.3607% 1270.444700 1265.870800 -4.573900
22/12/2020 -0.1787% 1272.716400 1270.444700 -2.271700
21/12/2020 +0.0571% 1271.990500 1272.716400 +0.725900
18/12/2020 +0.0486% 1271.372600 1271.990500 +0.617900
17/12/2020 -0.0548% 1272.069100 1271.372600 -0.696500
16/12/2020 +0.4330% 1266.572900 1272.069100 +5.496200
15/12/2020 +0.1041% 1265.254700 1266.572900 +1.318200
14/12/2020 -0.0671% 1266.104100 1265.254700 -0.849400
11/12/2020 +0.0168% 1265.890800 1266.104100 +0.213300
10/12/2020 +0.0367% 1265.426300 1265.890800 +0.464500
09/12/2020 -0.1110% 1266.832200 1265.426300 -1.405900
07/12/2020 -0.0931% 1268.012300 1266.832200 -1.180100
04/12/2020 +0.1221% 1266.465100 1268.012300 +1.547200
03/12/2020 +0.0849% 1265.390600 1266.465100 +1.074500
02/12/2020 -0.0860% 1266.479600 1265.390600 -1.089000
01/12/2020 -0.1887% 1268.871700 1266.479600 -2.392100
30/11/2020 -0.2635% 1272.219900 1268.871700 -3.348200
27/11/2020 +0.0510% 1271.571800 1272.219900 +0.648100
26/11/2020 -0.2276% 1274.469300 1271.571800 -2.897500
25/11/2020 -0.0829% 1275.526700 1274.469300 -1.057400
24/11/2020 +0.4413% 1269.909800 1275.526700 +5.616900
23/11/2020 +0.3527% 1265.438400 1269.909800 +4.471400
20/11/2020 +0.2379% 1262.431800 1265.438400 +3.006600
19/11/2020 -0.0858% 1263.514800 1262.431800 -1.083000
18/11/2020 -0.3174% 1267.531200 1263.514800 -4.016400
17/11/2020 +0.1007% 1266.255700 1267.531200 +1.275500
16/11/2020 +0.4834% 1260.149700 1266.255700 +6.106000
13/11/2020 +0.3807% 1255.362000 1260.149700 +4.787700
12/11/2020 +0.0926% 1254.200200 1255.362000 +1.161800
11/11/2020 -0.3272% 1258.311200 1254.200200 -4.111000
10/11/2020 +0.2602% 1255.041400 1258.311200 +3.269800
09/11/2020 +0.0220% 1254.765100 1255.041400 +0.276300
06/11/2020 +0.6095% 1247.140000 1254.765100 +7.625100
05/11/2020 +0.5587% 1240.192100 1247.140000 +6.947900
04/11/2020 +0.2574% 1237.004500 1240.192100 +3.187600
03/11/2020 -0.0539% 1237.671300 1237.004500 -0.666800
02/11/2020 -0.0175% 1237.887700 1237.671300 -0.216400
30/10/2020 -0.2173% 1240.580000 1237.887700 -2.692300
29/10/2020 -0.2862% 1244.135700 1240.580000 -3.555700
28/10/2020 -0.1505% 1246.010100 1244.135700 -1.874400
27/10/2020 -0.3616% 1250.524300 1246.010100 -4.514200
26/10/2020 -0.0105% 1250.656000 1250.524300 -0.131700
23/10/2020 -0.1106% 1252.039700 1250.656000 -1.383700
22/10/2020 +0.0017% 1252.017900 1252.039700 +0.021800
21/10/2020 +0.0311% 1251.628400 1252.017900 +0.389500
20/10/2020 +0.0252% 1251.312500 1251.628400 +0.315900
19/10/2020 -0.3026% 1255.105300 1251.312500 -3.792800
16/10/2020 -0.1810% 1257.379700 1255.105300 -2.274400
15/10/2020 -0.1146% 1258.821000 1257.379700 -1.441300
14/10/2020 +0.0501% 1258.190500 1258.821000 +0.630500
13/10/2020 +0.3906% 1253.285800 1258.190500 +4.904700
09/10/2020 +0.1899% 1250.908100 1253.285800 +2.377700
08/10/2020 +0.3570% 1246.450600 1250.908100 +4.457500
07/10/2020 +0.0167% 1246.242800 1246.450600 +0.207800
06/10/2020 +0.2269% 1243.418100 1246.242800 +2.824700
05/10/2020 +0.4450% 1237.896800 1243.418100 +5.521300
02/10/2020 +0.2880% 1234.337100 1237.896800 +3.559700
01/10/2020 +0.0718% 1233.451100 1234.337100 +0.886000
30/09/2020 +0.1588% 1231.493900 1233.451100 +1.957200
29/09/2020 -0.0679% 1232.330700 1231.493900 -0.836800
28/09/2020 -0.0165% 1232.534500 1232.330700 -0.203800
25/09/2020 -0.0166% 1232.739700 1232.534500 -0.205200
24/09/2020 -0.2774% 1236.163800 1232.739700 -3.424100
23/09/2020 +0.2165% 1233.491000 1236.163800 +2.672800
22/09/2020 -0.1932% 1235.876800 1233.491000 -2.385800
21/09/2020 +0.0625% 1235.104800 1235.876800 +0.772000
17/09/2020 -0.1029% 1236.376000 1235.104800 -1.271200
16/09/2020 +0.1252% 1234.829500 1236.376000 +1.546500
15/09/2020 -0.1854% 1237.120900 1234.829500 -2.291400
14/09/2020 +0.1771% 1234.931300 1237.120900 +2.189600
11/09/2020 -0.0291% 1235.291200 1234.931300 -0.359900
10/09/2020 -0.2135% 1237.931600 1235.291200 -2.640400
09/09/2020 -0.5318% 1244.533000 1237.931600 -6.601400
08/09/2020 +0.0586% 1243.803600 1244.533000 +0.729400
07/09/2020 -0.2043% 1246.347200 1243.803600 -2.543600
04/09/2020 -0.1885% 1248.698300 1246.347200 -2.351100
03/09/2020 -0.0011% 1248.712300 1248.698300 -0.014000
02/09/2020 +0.1813% 1246.450500 1248.712300 +2.261800
01/09/2020 -0.2191% 1249.184800 1246.450500 -2.734300
31/08/2020 -0.0789% 1250.171000 1249.184800 -0.986200
28/08/2020 -0.2631% 1253.464700 1250.171000 -3.293700
27/08/2020 +0.0263% 1253.135100 1253.464700 +0.329600
26/08/2020 +0.2822% 1249.603900 1253.135100 +3.531200
25/08/2020 +0.1574% 1247.638400 1249.603900 +1.965500
24/08/2020 -0.0059% 1247.712600 1247.638400 -0.074200
21/08/2020 +0.3202% 1243.724200 1247.712600 +3.988400
20/08/2020 -0.0506% 1244.353100 1243.724200 -0.628900
19/08/2020 -0.3848% 1249.150800 1244.353100 -4.797700
18/08/2020 -0.0083% 1249.254900 1249.150800 -0.104100
17/08/2020 +0.2653% 1245.944400 1249.254900 +3.310500
14/08/2020 +0.2003% 1243.450900 1245.944400 +2.493500
13/08/2020 +0.1104% 1242.079000 1243.450900 +1.371900
12/08/2020 -0.0239% 1242.376300 1242.079000 -0.297300
11/08/2020 -0.0962% 1243.572200 1242.376300 -1.195900
10/08/2020 +0.5418% 1236.852700 1243.572200 +6.719500
07/08/2020 +0.2244% 1234.080300 1236.852700 +2.772400
06/08/2020 +0.1088% 1232.738000 1234.080300 +1.342300
05/08/2020 +0.5306% 1226.213900 1232.738000 +6.524100
Mostrando 1201 - 1300 de 1448 registros
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