Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0357%
Máximo
0.6835%
Mínimo
-0.5842%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2019 +0.1092% 1140.316400 1141.562400 +1.246000
13/02/2019 +0.1293% 1138.843300 1140.316400 +1.473100
12/02/2019 +0.1191% 1137.488200 1138.843300 +1.355100
11/02/2019 +0.1603% 1135.666300 1137.488200 +1.821900
08/02/2019 -0.1579% 1137.460800 1135.666300 -1.794500
07/02/2019 -0.1979% 1139.714000 1137.460800 -2.253200
06/02/2019 -0.0197% 1139.938200 1139.714000 -0.224200
05/02/2019 +0.0455% 1139.419500 1139.938200 +0.518700
04/02/2019 +0.0975% 1138.308700 1139.419500 +1.110800
01/02/2019 +0.0617% 1137.606200 1138.308700 +0.702500
31/01/2019 +0.0407% 1137.143300 1137.606200 +0.462900
30/01/2019 +0.1812% 1135.084800 1137.143300 +2.058500
29/01/2019 -0.0923% 1136.132800 1135.084800 -1.048000
28/01/2019 +0.0175% 1135.933700 1136.132800 +0.199100
25/01/2019 +0.1523% 1134.205100 1135.933700 +1.728600
24/01/2019 +0.0730% 1133.377300 1134.205100 +0.827800
23/01/2019 +0.0645% 1132.646700 1133.377300 +0.730600
22/01/2019 -0.3860% 1137.026700 1132.646700 -4.380000
21/01/2019 +0.0858% 1136.051700 1137.026700 +0.975000
18/01/2019 +0.2651% 1133.044400 1136.051700 +3.007300
17/01/2019 +0.1299% 1131.573300 1133.044400 +1.471100
16/01/2019 +0.0864% 1130.596300 1131.573300 +0.977000
15/01/2019 +0.2240% 1128.066200 1130.596300 +2.530100
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
Mostrando 1801 - 1900 de 2618 registros
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