Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0110%
Máximo
0.6835%
Mínimo
-0.8023%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.1336% 1129.573900 1128.066200 -1.507700
11/01/2019 +0.0724% 1128.756700 1129.573900 +0.817200
10/01/2019 +0.1870% 1126.648400 1128.756700 +2.108300
09/01/2019 +0.2513% 1123.820600 1126.648400 +2.827800
08/01/2019 +0.2258% 1121.286100 1123.820600 +2.534500
07/01/2019 +0.0669% 1120.536500 1121.286100 +0.749600
04/01/2019 +0.3919% 1116.153200 1120.536500 +4.383300
03/01/2019 -0.2123% 1118.525200 1116.153200 -2.372000
02/01/2019 +0.2915% 1115.269700 1118.525200 +3.255500
31/12/2018 -0.0070% 1115.348100 1115.269700 -0.078400
28/12/2018 +0.0085% 1115.253500 1115.348100 +0.094600
27/12/2018 +0.3656% 1111.184100 1115.253500 +4.069400
26/12/2018 +0.6835% 1103.614800 1111.184100 +7.569300
24/12/2018 -0.4490% 1108.581000 1103.614800 -4.966200
21/12/2018 -0.2960% 1111.867000 1108.581000 -3.286000
20/12/2018 -0.4018% 1116.343900 1111.867000 -4.476900
19/12/2018 -0.1907% 1118.474400 1116.343900 -2.130500
18/12/2018 +0.0419% 1118.005900 1118.474400 +0.468500
17/12/2018 -0.5506% 1124.179100 1118.005900 -6.173200
14/12/2018 -0.1286% 1125.625800 1124.179100 -1.446700
13/12/2018 +0.2858% 1122.413100 1125.625800 +3.212700
12/12/2018 +0.3037% 1119.010000 1122.413100 +3.403100
11/12/2018 +0.0204% 1118.781700 1119.010000 +0.228300
10/12/2018 -0.0686% 1119.549100 1118.781700 -0.767400
07/12/2018 -0.5842% 1126.108900 1119.549100 -6.559800
06/12/2018 +0.0070% 1126.030100 1126.108900 +0.078800
05/12/2018 +0.0594% 1125.361400 1126.030100 +0.668700
04/12/2018 -0.4346% 1130.263400 1125.361400 -4.902000
03/12/2018 +0.2283% 1127.685500 1130.263400 +2.577900
30/11/2018 +0.1219% 1126.312200 1127.685500 +1.373300
29/11/2018 +0.0164% 1126.127700 1126.312200 +0.184500
28/11/2018 +0.2658% 1123.138900 1126.127700 +2.988800
27/11/2018 +0.0314% 1122.786300 1123.138900 +0.352600
26/11/2018 +0.3546% 1118.812200 1122.786300 +3.974100
23/11/2018 +0.0798% 1117.919300 1118.812200 +0.892900
22/11/2018 -0.0598% 1118.588400 1117.919300 -0.669100
21/11/2018 -0.0191% 1118.802300 1118.588400 -0.213900
20/11/2018 -0.4561% 1123.916500 1118.802300 -5.114200
19/11/2018 -0.3607% 1127.977400 1123.916500 -4.060900
16/11/2018 -0.2099% 1130.347300 1127.977400 -2.369900
15/11/2018 -0.0402% 1130.802200 1130.347300 -0.454900
14/11/2018 -0.1935% 1132.992100 1130.802200 -2.189900
13/11/2018 -0.0366% 1133.406700 1132.992100 -0.414600
12/11/2018 -0.3062% 1136.882900 1133.406700 -3.476200
09/11/2018 -0.2251% 1139.444800 1136.882900 -2.561900
08/11/2018 -0.0311% 1139.799300 1139.444800 -0.354500
07/11/2018 +0.1553% 1138.030400 1139.799300 +1.768900
06/11/2018 +0.0543% 1137.412700 1138.030400 +0.617700
05/11/2018 +0.2711% 1134.333300 1137.412700 +3.079400
31/10/2018 +0.5296% 1128.341200 1134.333300 +5.992100
30/10/2018 +0.1945% 1126.148400 1128.341200 +2.192800
29/10/2018 -0.2539% 1129.011000 1126.148400 -2.862600
26/10/2018 -0.1280% 1130.457200 1129.011000 -1.446200
25/10/2018 +0.1457% 1128.811100 1130.457200 +1.646100
24/10/2018 -0.4198% 1133.559400 1128.811100 -4.748300
23/10/2018 -0.0973% 1134.663200 1133.559400 -1.103800
22/10/2018 +0.1198% 1133.304200 1134.663200 +1.359000
19/10/2018 -0.0050% 1133.361300 1133.304200 -0.057100
18/10/2018 -0.2168% 1135.821000 1133.361300 -2.459700
17/10/2018 -0.0122% 1135.959200 1135.821000 -0.138200
16/10/2018 -0.0974% 1137.066700 1135.959200 -1.107500
12/10/2018 -0.0080% 1137.157200 1137.066700 -0.090500
11/10/2018 -0.8023% 1146.316900 1137.157200 -9.159700
10/10/2018 -0.7239% 1154.644700 1146.316900 -8.327800
09/10/2018 -0.0561% 1155.293000 1154.644700 -0.648300
08/10/2018 +0.2374% 1152.553700 1155.293000 +2.739300
05/10/2018 -0.2394% 1155.316500 1152.553700 -2.762800
04/10/2018 +0.0331% 1154.934000 1155.316500 +0.382500
03/10/2018 +0.0602% 1154.239100 1154.934000 +0.694900
02/10/2018 +0.1135% 1152.929900 1154.239100 +1.309200
01/10/2018 -0.0707% 1153.745800 1152.929900 -0.815900
28/09/2018 -0.0298% 1154.089300 1153.745800 -0.343500
27/09/2018 -0.0792% 1155.003400 1154.089300 -0.914100
26/09/2018 -0.2820% 1158.265500 1155.003400 -3.262100
25/09/2018 +0.0475% 1157.715000 1158.265500 +0.550500
24/09/2018 -0.1261% 1159.175800 1157.715000 -1.460800
21/09/2018 -0.1114% 1160.467300 1159.175800 -1.291500
20/09/2018 +0.1270% 1158.994000 1160.467300 +1.473300
14/09/2018 +0.2386% 1156.231600 1158.994000 +2.762400
13/09/2018 +0.1776% 1154.180400 1156.231600 +2.051200
12/09/2018 -0.1250% 1155.624500 1154.180400 -1.444100
11/09/2018 +0.2412% 1152.840600 1155.624500 +2.783900
10/09/2018 +0.1275% 1151.371200 1152.840600 +1.469400
07/09/2018 +0.0538% 1150.751400 1151.371200 +0.619800
06/09/2018 -0.2572% 1153.715000 1150.751400 -2.963600
05/09/2018 -0.4087% 1158.440200 1153.715000 -4.725200
04/09/2018 +0.1340% 1156.888500 1158.440200 +1.551700
03/09/2018 +0.1556% 1155.089600 1156.888500 +1.798900
31/08/2018 +0.2138% 1152.622200 1155.089600 +2.467400
30/08/2018 +0.1096% 1151.359200 1152.622200 +1.263000
29/08/2018 +0.4585% 1146.092600 1151.359200 +5.266600
28/08/2018 +0.1188% 1144.732400 1146.092600 +1.360200
27/08/2018 -0.0499% 1145.303600 1144.732400 -0.571200
24/08/2018 -0.0590% 1145.979700 1145.303600 -0.676100
23/08/2018 +0.1967% 1143.727400 1145.979700 +2.252300
22/08/2018 -0.1186% 1145.084900 1143.727400 -1.357500
21/08/2018 -0.0364% 1145.502200 1145.084900 -0.417300
20/08/2018 +0.1890% 1143.339100 1145.502200 +2.163100
17/08/2018 +0.1334% 1141.815400 1143.339100 +1.523700
16/08/2018 +0.1075% 1140.588400 1141.815400 +1.227000
Mostrando 1801 - 1900 de 2555 registros
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