Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0073%
Máximo
0.6644%
Mínimo
-1.2437%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2022 -0.2836% 1268.709700 1265.116300 -3.593400
24/10/2022 +0.2756% 1265.218300 1268.709700 +3.491400
21/10/2022 +0.4428% 1259.628700 1265.218300 +5.589600
20/10/2022 -0.3804% 1264.429900 1259.628700 -4.801200
19/10/2022 -0.0480% 1265.036500 1264.429900 -0.606600
18/10/2022 +0.2185% 1262.275400 1265.036500 +2.761100
17/10/2022 +0.5471% 1255.388600 1262.275400 +6.886800
14/10/2022 +0.0342% 1254.959400 1255.388600 +0.429200
13/10/2022 +0.3085% 1251.094100 1254.959400 +3.865300
12/10/2022 -0.0711% 1251.984100 1251.094100 -0.890000
11/10/2022 -0.3186% 1255.978900 1251.984100 -3.994800
07/10/2022 -0.1137% 1257.407300 1255.978900 -1.428400
06/10/2022 -0.2064% 1260.005300 1257.407300 -2.598000
05/10/2022 +0.0787% 1259.013900 1260.005300 +0.991400
04/10/2022 -0.3248% 1263.109800 1259.013900 -4.095900
03/10/2022 +0.0002% 1263.107600 1263.109800 +0.002200
30/09/2022 -0.1382% 1264.854700 1263.107600 -1.747100
29/09/2022 -0.3977% 1269.895300 1264.854700 -5.040600
28/09/2022 -0.4341% 1275.420500 1269.895300 -5.525200
27/09/2022 -0.6418% 1283.632600 1275.420500 -8.212100
26/09/2022 -0.2182% 1286.436700 1283.632600 -2.804100
23/09/2022 +0.1450% 1284.572200 1286.436700 +1.864500
22/09/2022 -0.4146% 1289.909600 1284.572200 -5.337400
21/09/2022 +0.1103% 1288.488000 1289.909600 +1.421600
20/09/2022 -0.0730% 1289.428800 1288.488000 -0.940800
15/09/2022 -0.0903% 1290.593600 1289.428800 -1.164800
14/09/2022 +0.0999% 1289.305100 1290.593600 +1.288500
13/09/2022 +0.1017% 1287.994000 1289.305100 +1.311100
12/09/2022 +0.4350% 1282.403300 1287.994000 +5.590700
09/09/2022 +0.2191% 1279.596400 1282.403300 +2.806900
08/09/2022 -0.1806% 1281.909900 1279.596400 -2.313500
07/09/2022 -0.3413% 1286.292800 1281.909900 -4.382900
06/09/2022 -0.0254% 1286.619100 1286.292800 -0.326300
05/09/2022 +0.1820% 1284.279300 1286.619100 +2.339800
02/09/2022 +0.1840% 1281.918600 1284.279300 +2.360700
01/09/2022 -0.0830% 1282.983600 1281.918600 -1.065000
31/08/2022 +0.3722% 1278.217200 1282.983600 +4.766400
30/08/2022 -0.2583% 1281.523600 1278.217200 -3.306400
29/08/2022 -0.3478% 1285.989100 1281.523600 -4.465500
26/08/2022 -0.0892% 1287.136300 1285.989100 -1.147200
25/08/2022 -0.0469% 1287.740700 1287.136300 -0.604400
24/08/2022 +0.0440% 1287.173600 1287.740700 +0.567100
23/08/2022 -0.3675% 1291.913100 1287.173600 -4.739500
22/08/2022 -0.5213% 1298.665100 1291.913100 -6.752000
19/08/2022 +0.1848% 1296.267000 1298.665100 +2.398100
18/08/2022 +0.2053% 1293.608400 1296.267000 +2.658600
17/08/2022 -0.0161% 1293.817200 1293.608400 -0.208800
16/08/2022 +0.0579% 1293.068900 1293.817200 +0.748300
12/08/2022 +0.1104% 1291.641900 1293.068900 +1.427000
11/08/2022 -0.1421% 1293.479200 1291.641900 -1.837300
10/08/2022 +0.0378% 1292.991000 1293.479200 +0.488200
09/08/2022 -0.1577% 1295.031500 1292.991000 -2.040500
08/08/2022 +0.0373% 1294.548400 1295.031500 +0.483100
05/08/2022 +0.1304% 1292.861600 1294.548400 +1.686800
04/08/2022 -0.0375% 1293.346800 1292.861600 -0.485200
03/08/2022 +0.0609% 1292.559500 1293.346800 +0.787300
02/08/2022 +0.0110% 1292.417100 1292.559500 +0.142400
01/08/2022 -0.1140% 1293.891500 1292.417100 -1.474400
29/07/2022 +0.0026% 1293.857900 1293.891500 +0.033600
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
Mostrando 801 - 900 de 1507 registros
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