Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0047%
Máximo
0.7766%
Mínimo
-0.8926%
Total Días
48
Días +
25
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -0.8926% 1235.179200 1224.203300 -10.975900
09/03/2020 -0.4026% 1240.162600 1235.179200 -4.983400
06/03/2020 -0.1711% 1242.286600 1240.162600 -2.124000
05/03/2020 +0.3964% 1237.372500 1242.286600 +4.914100
04/03/2020 +0.7766% 1227.800600 1237.372500 +9.571900
03/03/2020 -0.1773% 1229.980000 1227.800600 -2.179400
02/03/2020 +0.2953% 1226.353200 1229.980000 +3.626800
28/02/2020 -0.6983% 1234.946500 1226.353200 -8.593300
27/02/2020 -0.4894% 1241.005400 1234.946500 -6.058900
26/02/2020 -0.2126% 1243.646300 1241.005400 -2.640900
25/02/2020 -0.3800% 1248.381300 1243.646300 -4.735000
24/02/2020 -0.3659% 1252.958100 1248.381300 -4.576800
21/02/2020 -0.2663% 1256.298700 1252.958100 -3.340600
20/02/2020 +0.0724% 1255.389300 1256.298700 +0.909400
19/02/2020 -0.0729% 1256.305400 1255.389300 -0.916100
18/02/2020 +0.0336% 1255.883100 1256.305400 +0.422300
17/02/2020 -0.0268% 1256.219900 1255.883100 -0.336800
14/02/2020 -0.1024% 1257.506300 1256.219900 -1.286400
13/02/2020 +0.2950% 1253.801900 1257.506300 +3.704400
12/02/2020 +0.0267% 1253.467300 1253.801900 +0.334600
11/02/2020 -0.0572% 1254.184900 1253.467300 -0.717600
10/02/2020 +0.1902% 1251.801200 1254.184900 +2.383700
07/02/2020 +0.3455% 1247.483500 1251.801200 +4.317700
06/02/2020 +0.1698% 1245.367400 1247.483500 +2.116100
05/02/2020 +0.0341% 1244.942600 1245.367400 +0.424800
04/02/2020 -0.0423% 1245.469300 1244.942600 -0.526700
03/02/2020 -0.2909% 1249.097200 1245.469300 -3.627900
31/01/2020 -0.2119% 1251.746300 1249.097200 -2.649100
30/01/2020 +0.2727% 1248.338000 1251.746300 +3.408300
29/01/2020 -0.0028% 1248.373500 1248.338000 -0.035500
28/01/2020 -0.0687% 1249.231400 1248.373500 -0.857900
27/01/2020 +0.2273% 1246.395500 1249.231400 +2.835900
24/01/2020 +0.0904% 1245.268700 1246.395500 +1.126800
23/01/2020 -0.0813% 1246.281500 1245.268700 -1.012800
22/01/2020 +0.0921% 1245.133900 1246.281500 +1.147600
21/01/2020 -0.0427% 1245.666300 1245.133900 -0.532400
20/01/2020 +0.0707% 1244.785500 1245.666300 +0.880800
17/01/2020 +0.0791% 1243.801400 1244.785500 +0.984100
16/01/2020 +0.1663% 1241.734300 1243.801400 +2.067100
15/01/2020 +0.0894% 1240.624600 1241.734300 +1.109700
14/01/2020 -0.1678% 1242.707700 1240.624600 -2.083100
13/01/2020 +0.4266% 1237.418200 1242.707700 +5.289500
10/01/2020 +0.2290% 1234.588200 1237.418200 +2.830000
09/01/2020 +0.0666% 1233.766800 1234.588200 +0.821400
08/01/2020 -0.2338% 1236.654200 1233.766800 -2.887400
07/01/2020 +0.0654% 1235.845800 1236.654200 +0.808400
06/01/2020 +0.4461% 1230.344900 1235.845800 +5.500900
03/01/2020 +0.2734% 1226.986200 1230.344900 +3.358700
Mostrando 1401 - 1448 de 1448 registros