Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0113%
Máximo
0.5839%
Mínimo
-0.5170%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0793% 1303.077600 1302.044100 -1.033500
17/05/2023 +0.0207% 1302.808100 1303.077600 +0.269500
16/05/2023 +0.0913% 1301.619200 1302.808100 +1.188900
15/05/2023 -0.1405% 1303.449300 1301.619200 -1.830100
12/05/2023 -0.2100% 1306.190000 1303.449300 -2.740700
11/05/2023 +0.1046% 1304.824900 1306.190000 +1.365100
10/05/2023 -0.0649% 1305.672500 1304.824900 -0.847600
09/05/2023 -0.0519% 1306.349700 1305.672500 -0.677200
08/05/2023 +0.0857% 1305.230300 1306.349700 +1.119400
05/05/2023 -0.0811% 1306.288800 1305.230300 -1.058500
04/05/2023 -0.0472% 1306.905500 1306.288800 -0.616700
03/05/2023 +0.0136% 1306.727400 1306.905500 +0.178100
02/05/2023 +0.1594% 1304.646000 1306.727400 +2.081400
28/04/2023 +0.1404% 1302.815600 1304.646000 +1.830400
27/04/2023 +0.1210% 1301.240300 1302.815600 +1.575300
26/04/2023 -0.1774% 1303.551200 1301.240300 -2.310900
25/04/2023 +0.0526% 1302.866000 1303.551200 +0.685200
24/04/2023 +0.1860% 1300.444500 1302.866000 +2.421500
21/04/2023 -0.0718% 1301.378000 1300.444500 -0.933500
20/04/2023 -0.1481% 1303.306600 1301.378000 -1.928600
19/04/2023 -0.2747% 1306.892100 1303.306600 -3.585500
18/04/2023 -0.1609% 1308.996400 1306.892100 -2.104300
17/04/2023 -0.0413% 1309.537300 1308.996400 -0.540900
14/04/2023 +0.0479% 1308.910300 1309.537300 +0.627000
13/04/2023 -0.0658% 1309.771600 1308.910300 -0.861300
12/04/2023 -0.0603% 1310.561300 1309.771600 -0.789700
11/04/2023 -0.1038% 1311.922300 1310.561300 -1.361000
10/04/2023 -0.0245% 1312.243300 1311.922300 -0.321000
06/04/2023 +0.2732% 1308.662900 1312.243300 +3.580400
05/04/2023 -0.0054% 1308.733900 1308.662900 -0.071000
04/04/2023 +0.1346% 1306.973100 1308.733900 +1.760800
03/04/2023 +0.3299% 1302.668000 1306.973100 +4.305100
31/03/2023 +0.2107% 1299.926300 1302.668000 +2.741700
30/03/2023 +0.2346% 1296.880500 1299.926300 +3.045800
29/03/2023 +0.0221% 1296.594500 1296.880500 +0.286000
28/03/2023 +0.0665% 1295.732000 1296.594500 +0.862500
27/03/2023 -0.2534% 1299.019200 1295.732000 -3.287200
24/03/2023 +0.3524% 1294.449900 1299.019200 +4.569300
23/03/2023 +0.0470% 1293.841300 1294.449900 +0.608600
22/03/2023 -0.0565% 1294.573000 1293.841300 -0.731700
21/03/2023 -0.0640% 1295.401500 1294.573000 -0.828500
20/03/2023 -0.1167% 1296.914400 1295.401500 -1.512900
17/03/2023 +0.2514% 1293.658100 1296.914400 +3.256300
16/03/2023 +0.2129% 1290.906200 1293.658100 +2.751900
15/03/2023 +0.5378% 1283.982200 1290.906200 +6.924000
14/03/2023 -0.3049% 1287.903300 1283.982200 -3.921100
13/03/2023 +0.5839% 1280.405700 1287.903300 +7.497600
10/03/2023 -0.1072% 1281.779300 1280.405700 -1.373600
09/03/2023 -0.0939% 1282.983300 1281.779300 -1.204000
08/03/2023 -0.0663% 1283.834200 1282.983300 -0.850900
07/03/2023 -0.1003% 1285.122000 1283.834200 -1.287800
06/03/2023 +0.0323% 1284.707300 1285.122000 +0.414700
03/03/2023 -0.0302% 1285.095900 1284.707300 -0.388600
02/03/2023 -0.0709% 1286.007000 1285.095900 -0.911100
01/03/2023 -0.5170% 1292.672300 1286.007000 -6.665300
28/02/2023 -0.0839% 1293.757000 1292.672300 -1.084700
27/02/2023 +0.4208% 1288.324800 1293.757000 +5.432200
24/02/2023 +0.3791% 1283.450500 1288.324800 +4.874300
23/02/2023 +0.1964% 1280.932200 1283.450500 +2.518300
22/02/2023 -0.0148% 1281.121400 1280.932200 -0.189200
21/02/2023 -0.1529% 1283.082300 1281.121400 -1.960900
20/02/2023 +0.1460% 1281.211000 1283.082300 +1.871300
17/02/2023 -0.0689% 1282.093600 1281.211000 -0.882600
16/02/2023 +0.0428% 1281.545600 1282.093600 +0.548000
15/02/2023 -0.0125% 1281.705500 1281.545600 -0.159900
14/02/2023 -0.1259% 1283.319800 1281.705500 -1.614300
13/02/2023 -0.1901% 1285.762200 1283.319800 -2.442400
10/02/2023 -0.0586% 1286.515800 1285.762200 -0.753600
09/02/2023 +0.0129% 1286.349700 1286.515800 +0.166100
08/02/2023 -0.0577% 1287.091700 1286.349700 -0.742000
07/02/2023 -0.2091% 1289.785200 1287.091700 -2.693500
06/02/2023 -0.0210% 1290.056100 1289.785200 -0.270900
03/02/2023 -0.0279% 1290.416700 1290.056100 -0.360600
02/02/2023 +0.0266% 1290.073400 1290.416700 +0.343300
01/02/2023 -0.1675% 1292.236500 1290.073400 -2.163100
31/01/2023 -0.2995% 1296.112500 1292.236500 -3.876000
30/01/2023 -0.0915% 1297.299400 1296.112500 -1.186900
27/01/2023 +0.0364% 1296.827800 1297.299400 +0.471600
26/01/2023 +0.1185% 1295.291400 1296.827800 +1.536400
25/01/2023 -0.0214% 1295.568400 1295.291400 -0.277000
24/01/2023 -0.1676% 1297.741800 1295.568400 -2.173400
23/01/2023 +0.1333% 1296.013200 1297.741800 +1.728600
20/01/2023 -0.1850% 1298.413200 1296.013200 -2.400000
19/01/2023 +0.2749% 1294.848900 1298.413200 +3.564300
18/01/2023 -0.1804% 1297.187500 1294.848900 -2.338600
17/01/2023 -0.0467% 1297.793000 1297.187500 -0.605500
16/01/2023 -0.0834% 1298.876400 1297.793000 -1.083400
13/01/2023 +0.1152% 1297.380500 1298.876400 +1.495900
12/01/2023 +0.2021% 1294.761000 1297.380500 +2.619500
11/01/2023 +0.2611% 1291.384700 1294.761000 +3.376300
10/01/2023 +0.1196% 1289.841500 1291.384700 +1.543200
09/01/2023 +0.1028% 1288.515900 1289.841500 +1.325600
06/01/2023 +0.1049% 1287.164400 1288.515900 +1.351500
05/01/2023 -0.0765% 1288.150000 1287.164400 -0.985600
04/01/2023 +0.2044% 1285.519100 1288.150000 +2.630900
03/01/2023 -0.1360% 1287.268200 1285.519100 -1.749100
30/12/2022 +0.0448% 1286.691000 1287.268200 +0.577200
29/12/2022 +0.1743% 1284.449900 1286.691000 +2.241100
28/12/2022 -0.2871% 1288.143200 1284.449900 -3.693300
27/12/2022 +0.0532% 1287.457500 1288.143200 +0.685700
Mostrando 601 - 700 de 1448 registros
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