Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0394%
Máximo
0.8273%
Mínimo
-0.3826%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2019 +0.1552% 1185.116100 1186.956600 +1.840500
08/07/2019 -0.0100% 1185.234600 1185.116100 -0.118500
05/07/2019 +0.1486% 1183.474400 1185.234600 +1.760200
04/07/2019 -0.0186% 1183.694200 1183.474400 -0.219800
03/07/2019 +0.1361% 1182.084400 1183.694200 +1.609800
02/07/2019 +0.2743% 1178.846800 1182.084400 +3.237600
01/07/2019 +0.1378% 1177.223000 1178.846800 +1.623800
28/06/2019 +0.1009% 1176.035800 1177.223000 +1.187200
27/06/2019 +0.0872% 1175.011000 1176.035800 +1.024800
26/06/2019 -0.1236% 1176.464500 1175.011000 -1.453500
25/06/2019 -0.3826% 1180.974800 1176.464500 -4.510300
24/06/2019 -0.0407% 1181.455700 1180.974800 -0.480900
21/06/2019 -0.0005% 1181.461700 1181.455700 -0.006000
20/06/2019 -0.0393% 1181.925600 1181.461700 -0.463900
19/06/2019 +0.1522% 1180.128600 1181.925600 +1.797000
18/06/2019 +0.1078% 1178.857500 1180.128600 +1.271100
17/06/2019 -0.0340% 1179.258600 1178.857500 -0.401100
14/06/2019 -0.0848% 1180.259300 1179.258600 -1.000700
13/06/2019 +0.0361% 1179.833600 1180.259300 +0.425700
12/06/2019 +0.0296% 1179.484300 1179.833600 +0.349300
11/06/2019 +0.1448% 1177.777800 1179.484300 +1.706500
10/06/2019 +0.8273% 1168.074700 1177.777800 +9.703100
07/06/2019 +0.3435% 1164.069500 1168.074700 +4.005200
06/06/2019 +0.0610% 1163.359900 1164.069500 +0.709600
05/06/2019 -0.0642% 1164.106500 1163.359900 -0.746600
04/06/2019 -0.0372% 1164.539200 1164.106500 -0.432700
03/06/2019 -0.0923% 1165.615000 1164.539200 -1.075800
31/05/2019 +0.0379% 1165.173500 1165.615000 +0.441500
30/05/2019 +0.2826% 1161.885900 1165.173500 +3.287600
29/05/2019 +0.2650% 1158.811500 1161.885900 +3.074400
28/05/2019 +0.1523% 1157.048400 1158.811500 +1.763100
27/05/2019 +0.0910% 1155.996300 1157.048400 +1.052100
24/05/2019 -0.1920% 1158.218200 1155.996300 -2.221900
23/05/2019 -0.2764% 1161.424000 1158.218200 -3.205800
22/05/2019 +0.1781% 1159.356900 1161.424000 +2.067100
20/05/2019 -0.0898% 1160.398900 1159.356900 -1.042000
17/05/2019 +0.0477% 1159.845300 1160.398900 +0.553600
16/05/2019 +0.0857% 1158.852000 1159.845300 +0.993300
15/05/2019 +0.1973% 1156.568200 1158.852000 +2.283800
14/05/2019 -0.0359% 1156.983100 1156.568200 -0.414900
13/05/2019 -0.3662% 1161.227600 1156.983100 -4.244500
10/05/2019 +0.1550% 1159.429100 1161.227600 +1.798500
09/05/2019 -0.0282% 1159.756100 1159.429100 -0.327000
08/05/2019 -0.1268% 1161.227300 1159.756100 -1.471200
07/05/2019 -0.3473% 1165.267600 1161.227300 -4.040300
06/05/2019 -0.1538% 1167.061700 1165.267600 -1.794100
03/05/2019 -0.0844% 1168.046600 1167.061700 -0.984900
02/05/2019 +0.0317% 1167.676600 1168.046600 +0.370000
30/04/2019 +0.1105% 1166.387500 1167.676600 +1.289100
29/04/2019 +0.2566% 1163.397900 1166.387500 +2.989600
26/04/2019 -0.0097% 1163.510600 1163.397900 -0.112700
25/04/2019 -0.0209% 1163.753800 1163.510600 -0.243200
24/04/2019 +0.0944% 1162.655400 1163.753800 +1.098400
23/04/2019 +0.1839% 1160.519500 1162.655400 +2.135900
22/04/2019 -0.0207% 1160.759800 1160.519500 -0.240300
18/04/2019 +0.0335% 1160.371400 1160.759800 +0.388400
17/04/2019 -0.0625% 1161.097300 1160.371400 -0.725900
16/04/2019 +0.0724% 1160.256500 1161.097300 +0.840800
15/04/2019 +0.0641% 1159.513300 1160.256500 +0.743200
12/04/2019 N/A 1159.513300 1159.513300 0.000000
11/04/2019 -0.0284% 1159.842900 1159.513300 -0.329600
10/04/2019 +0.1306% 1158.329600 1159.842900 +1.513300
09/04/2019 +0.0800% 1157.403400 1158.329600 +0.926200
08/04/2019 +0.0665% 1156.633800 1157.403400 +0.769600
05/04/2019 +0.0778% 1155.734800 1156.633800 +0.899000
04/04/2019 +0.1192% 1154.358300 1155.734800 +1.376500
03/04/2019 +0.0222% 1154.101700 1154.358300 +0.256600
02/04/2019 -0.1271% 1155.570000 1154.101700 -1.468300
01/04/2019 +0.0364% 1155.149400 1155.570000 +0.420600
29/03/2019 +0.1401% 1153.531900 1155.149400 +1.617500
28/03/2019 -0.0276% 1153.850200 1153.531900 -0.318300
27/03/2019 +0.1674% 1151.920000 1153.850200 +1.930200
26/03/2019 +0.0552% 1151.283800 1151.920000 +0.636200
25/03/2019 +0.0333% 1150.900200 1151.283800 +0.383600
22/03/2019 -0.0170% 1151.096000 1150.900200 -0.195800
21/03/2019 +0.1590% 1149.267200 1151.096000 +1.828800
20/03/2019 -0.0586% 1149.941200 1149.267200 -0.674000
19/03/2019 -0.0049% 1149.998000 1149.941200 -0.056800
18/03/2019 +0.0649% 1149.252200 1149.998000 +0.745800
15/03/2019 +0.2014% 1146.940100 1149.252200 +2.312100
14/03/2019 +0.1916% 1144.745100 1146.940100 +2.195000
13/03/2019 +0.0898% 1143.717500 1144.745100 +1.027600
12/03/2019 +0.0563% 1143.073700 1143.717500 +0.643800
11/03/2019 +0.3229% 1139.388900 1143.073700 +3.684800
08/03/2019 +0.1699% 1137.454900 1139.388900 +1.934000
07/03/2019 -0.0920% 1138.501900 1137.454900 -1.047000
06/03/2019 -0.0263% 1138.801800 1138.501900 -0.299900
05/03/2019 -0.0594% 1139.478000 1138.801800 -0.676200
04/03/2019 -0.0780% 1140.367200 1139.478000 -0.889200
01/03/2019 +0.1379% 1138.795500 1140.367200 +1.571700
28/02/2019 -0.2104% 1141.194300 1138.795500 -2.398800
27/02/2019 -0.2352% 1143.881000 1141.194300 -2.686700
26/02/2019 -0.0286% 1144.207800 1143.881000 -0.326800
25/02/2019 +0.0789% 1143.305700 1144.207800 +0.902100
22/02/2019 +0.1088% 1142.062300 1143.305700 +1.243400
21/02/2019 -0.0050% 1142.119000 1142.062300 -0.056700
20/02/2019 +0.0479% 1141.571700 1142.119000 +0.547300
19/02/2019 -0.0113% 1141.700700 1141.571700 -0.129000
18/02/2019 -0.0504% 1142.275900 1141.700700 -0.575200
15/02/2019 +0.0625% 1141.562400 1142.275900 +0.713500
Mostrando 1801 - 1900 de 2678 registros
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