Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0321%
Máximo
0.6644%
Mínimo
-1.2437%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0245% 1293.541100 1293.857900 +0.316800
27/07/2022 +0.0116% 1293.390500 1293.541100 +0.150600
26/07/2022 -0.6392% 1301.684400 1293.390500 -8.293900
25/07/2022 +0.4027% 1296.453300 1301.684400 +5.231100
22/07/2022 +0.2980% 1292.596200 1296.453300 +3.857100
21/07/2022 +0.2838% 1288.933000 1292.596200 +3.663200
20/07/2022 -0.2451% 1292.096000 1288.933000 -3.163000
19/07/2022 -0.1405% 1293.913300 1292.096000 -1.817300
18/07/2022 -0.9730% 1306.564700 1293.913300 -12.651400
15/07/2022 -1.2437% 1322.916000 1306.564700 -16.351300
14/07/2022 +0.6133% 1314.827400 1322.916000 +8.088600
13/07/2022 -0.0968% 1316.101100 1314.827400 -1.273700
12/07/2022 +0.2212% 1313.193100 1316.101100 +2.908000
11/07/2022 +0.5721% 1305.701900 1313.193100 +7.491200
08/07/2022 +0.1413% 1303.858300 1305.701900 +1.843600
07/07/2022 -0.2195% 1306.724000 1303.858300 -2.865700
06/07/2022 +0.5715% 1299.278000 1306.724000 +7.446000
05/07/2022 +0.6644% 1290.673900 1299.278000 +8.604100
04/07/2022 -0.1583% 1292.718700 1290.673900 -2.044800
01/07/2022 +0.2177% 1289.907800 1292.718700 +2.810900
30/06/2022 +0.2524% 1286.656100 1289.907800 +3.251700
29/06/2022 +0.2925% 1282.898300 1286.656100 +3.757800
28/06/2022 -0.1580% 1284.926400 1282.898300 -2.028100
24/06/2022 +0.4461% 1279.207500 1284.926400 +5.718900
23/06/2022 +0.2176% 1276.427500 1279.207500 +2.780000
22/06/2022 +0.4533% 1270.654900 1276.427500 +5.772600
20/06/2022 +0.2623% 1267.326400 1270.654900 +3.328500
17/06/2022 +0.1637% 1265.253300 1267.326400 +2.073100
16/06/2022 +0.0995% 1263.994600 1265.253300 +1.258700
15/06/2022 +0.2092% 1261.352600 1263.994600 +2.642000
14/06/2022 -0.3301% 1265.522900 1261.352600 -4.170300
13/06/2022 -0.1333% 1267.211500 1265.522900 -1.688600
10/06/2022 -0.0563% 1267.924900 1267.211500 -0.713400
09/06/2022 -0.1575% 1269.923500 1267.924900 -1.998600
08/06/2022 -0.3936% 1274.931200 1269.923500 -5.007700
07/06/2022 +0.2377% 1271.903900 1274.931200 +3.027300
06/06/2022 +0.1247% 1270.318700 1271.903900 +1.585200
03/06/2022 -0.0673% 1271.173300 1270.318700 -0.854600
02/06/2022 -0.2177% 1273.943200 1271.173300 -2.769900
01/06/2022 +0.0239% 1273.639000 1273.943200 +0.304200
31/05/2022 -0.0620% 1274.429000 1273.639000 -0.790000
30/05/2022 +0.3293% 1270.239600 1274.429000 +4.189400
27/05/2022 +0.2400% 1267.194200 1270.239600 +3.045400
26/05/2022 -0.0515% 1267.846900 1267.194200 -0.652700
25/05/2022 +0.0259% 1267.518800 1267.846900 +0.328100
24/05/2022 +0.2636% 1264.182400 1267.518800 +3.336400
23/05/2022 +0.3668% 1259.553400 1264.182400 +4.629000
20/05/2022 +0.1341% 1257.864900 1259.553400 +1.688500
19/05/2022 -0.1256% 1259.446000 1257.864900 -1.581100
18/05/2022 -0.0876% 1260.549600 1259.446000 -1.103600
17/05/2022 +0.1587% 1258.551300 1260.549600 +1.998300
16/05/2022 +0.2179% 1255.812200 1258.551300 +2.739100
13/05/2022 +0.0216% 1255.540400 1255.812200 +0.271800
12/05/2022 +0.2483% 1252.427300 1255.540400 +3.113100
11/05/2022 -0.2056% 1255.005400 1252.427300 -2.578100
10/05/2022 -0.1011% 1256.275200 1255.005400 -1.269800
09/05/2022 -0.2925% 1259.955300 1256.275200 -3.680100
06/05/2022 -0.6309% 1267.930100 1259.955300 -7.974800
05/05/2022 -0.0516% 1268.584900 1267.930100 -0.654800
04/05/2022 +0.1844% 1266.247800 1268.584900 +2.337100
03/05/2022 -0.0239% 1266.550200 1266.247800 -0.302400
02/05/2022 +0.1191% 1265.043200 1266.550200 +1.507000
29/04/2022 -0.2695% 1268.456900 1265.043200 -3.413700
28/04/2022 +0.3785% 1263.664600 1268.456900 +4.792300
27/04/2022 +0.0361% 1263.208400 1263.664600 +0.456200
26/04/2022 -0.4411% 1268.792800 1263.208400 -5.584400
25/04/2022 +0.1632% 1266.723800 1268.792800 +2.069000
22/04/2022 +0.1513% 1264.808200 1266.723800 +1.915600
21/04/2022 -0.1666% 1266.917500 1264.808200 -2.109300
20/04/2022 -0.0283% 1267.276500 1266.917500 -0.359000
19/04/2022 +0.0277% 1266.925600 1267.276500 +0.350900
18/04/2022 +0.0784% 1265.932900 1266.925600 +0.992700
14/04/2022 +0.4498% 1260.251400 1265.932900 +5.681500
13/04/2022 +0.2418% 1257.207700 1260.251400 +3.043700
12/04/2022 -0.4449% 1262.814000 1257.207700 -5.606300
11/04/2022 -0.0213% 1263.082500 1262.814000 -0.268500
08/04/2022 +0.2951% 1259.361000 1263.082500 +3.721500
07/04/2022 +0.2347% 1256.408900 1259.361000 +2.952100
06/04/2022 +0.0612% 1255.640400 1256.408900 +0.768500
05/04/2022 +0.0815% 1254.617300 1255.640400 +1.023100
04/04/2022 +0.1004% 1253.358500 1254.617300 +1.258800
01/04/2022 +0.0246% 1253.050600 1253.358500 +0.307900
31/03/2022 +0.2658% 1249.724400 1253.050600 +3.326200
30/03/2022 +0.6424% 1241.722200 1249.724400 +8.002200
29/03/2022 +0.1828% 1239.454200 1241.722200 +2.268000
28/03/2022 -0.3932% 1244.337800 1239.454200 -4.883600
25/03/2022 -0.1233% 1245.872800 1244.337800 -1.535000
24/03/2022 -0.0993% 1247.111000 1245.872800 -1.238200
23/03/2022 +0.0583% 1246.384200 1247.111000 +0.726800
22/03/2022 -0.0917% 1247.527500 1246.384200 -1.143300
21/03/2022 +0.2033% 1244.993700 1247.527500 +2.533800
18/03/2022 +0.2651% 1241.697300 1244.993700 +3.296400
17/03/2022 +0.0250% 1241.386900 1241.697300 +0.310400
16/03/2022 -0.4363% 1246.815300 1241.386900 -5.428400
15/03/2022 -0.1998% 1249.308700 1246.815300 -2.493400
14/03/2022 -0.1689% 1251.420500 1249.308700 -2.111800
11/03/2022 -0.1611% 1253.438200 1251.420500 -2.017700
10/03/2022 +0.3526% 1249.026400 1253.438200 +4.411800
09/03/2022 -0.1261% 1250.602400 1249.026400 -1.576000
08/03/2022 -0.1912% 1252.996300 1250.602400 -2.393900
Mostrando 801 - 900 de 1448 registros
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