Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0080%
Máximo
0.5296%
Mínimo
-0.8023%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.2594% 1137.633000 1140.588400 +2.955400
13/08/2018 -0.0331% 1138.009300 1137.633000 -0.376300
10/08/2018 +0.0924% 1136.958500 1138.009300 +1.050800
09/08/2018 -0.0438% 1137.456500 1136.958500 -0.498000
08/08/2018 +0.1391% 1135.875100 1137.456500 +1.581400
07/08/2018 -0.1776% 1137.894500 1135.875100 -2.019400
06/08/2018 +0.1486% 1136.204900 1137.894500 +1.689600
03/08/2018 +0.0255% 1135.915500 1136.204900 +0.289400
02/08/2018 +0.0531% 1135.312900 1135.915500 +0.602600
01/08/2018 +0.0719% 1134.497200 1135.312900 +0.815700
31/07/2018 +0.1340% 1132.978100 1134.497200 +1.519100
30/07/2018 -0.3018% 1136.403100 1132.978100 -3.425000
27/07/2018 -0.3940% 1140.889500 1136.403100 -4.486400
26/07/2018 -0.0364% 1141.304700 1140.889500 -0.415200
25/07/2018 -0.0030% 1141.339400 1141.304700 -0.034700
24/07/2018 -0.1773% 1143.364400 1141.339400 -2.025000
23/07/2018 +0.0886% 1142.352200 1143.364400 +1.012200
20/07/2018 -0.0020% 1142.374700 1142.352200 -0.022500
19/07/2018 +0.3097% 1138.842300 1142.374700 +3.532400
18/07/2018 +0.2089% 1136.465800 1138.842300 +2.376500
17/07/2018 +0.4167% 1131.739800 1136.465800 +4.726000
13/07/2018 +0.1626% 1129.900800 1131.739800 +1.839000
12/07/2018 -0.1411% 1131.496600 1129.900800 -1.595800
11/07/2018 -0.1166% 1132.816300 1131.496600 -1.319700
10/07/2018 +0.0713% 1132.008600 1132.816300 +0.807700
09/07/2018 +0.0473% 1131.473500 1132.008600 +0.535100
06/07/2018 +0.3318% 1127.725400 1131.473500 +3.748100
05/07/2018 +0.2135% 1125.320700 1127.725400 +2.404700
04/07/2018 +0.0221% 1125.071900 1125.320700 +0.248800
03/07/2018 -0.1104% 1126.314900 1125.071900 -1.243000
29/06/2018 +0.2400% 1123.615400 1126.314900 +2.699500
28/06/2018 +0.1409% 1122.033900 1123.615400 +1.581500
27/06/2018 -0.0668% 1122.783600 1122.033900 -0.749700
26/06/2018 -0.1468% 1124.433600 1122.783600 -1.650000
25/06/2018 -0.2513% 1127.263100 1124.433600 -2.829500
22/06/2018 -0.2619% 1130.219100 1127.263100 -2.956000
21/06/2018 -0.1161% 1131.532500 1130.219100 -1.313400
20/06/2018 -0.1214% 1132.906800 1131.532500 -1.374300
Mostrando 1901 - 2000 de 2617 registros
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