Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0143%
Máximo
0.4276%
Mínimo
-0.5984%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.0671% 1133.666800 1132.906800 -0.760000
18/06/2018 -0.1179% 1135.004200 1133.666800 -1.337400
15/06/2018 +0.0415% 1134.533600 1135.004200 +0.470600
14/06/2018 -0.0859% 1135.508400 1134.533600 -0.974800
13/06/2018 -0.0382% 1135.942600 1135.508400 -0.434200
12/06/2018 +0.0876% 1134.948500 1135.942600 +0.994100
11/06/2018 +0.2014% 1132.664600 1134.948500 +2.283900
08/06/2018 +0.0244% 1132.387800 1132.664600 +0.276800
07/06/2018 -0.0713% 1133.195900 1132.387800 -0.808100
06/06/2018 -0.1276% 1134.642900 1133.195900 -1.447000
05/06/2018 +0.2768% 1131.506100 1134.642900 +3.136800
04/06/2018 +0.2434% 1128.755200 1131.506100 +2.750900
01/06/2018 +0.1871% 1126.645300 1128.755200 +2.109900
31/05/2018 -0.0444% 1127.145600 1126.645300 -0.500300
30/05/2018 +0.1095% 1125.912200 1127.145600 +1.233400
29/05/2018 -0.3548% 1129.913800 1125.912200 -4.001600
28/05/2018 -0.0684% 1130.686700 1129.913800 -0.772900
25/05/2018 +0.0256% 1130.397000 1130.686700 +0.289700
24/05/2018 -0.2939% 1133.723900 1130.397000 -3.326900
23/05/2018 -0.0877% 1134.718600 1133.723900 -0.994700
22/05/2018 -0.4386% 1139.706500 1134.718600 -4.987900
18/05/2018 +0.0692% 1138.918100 1139.706500 +0.788400
17/05/2018 +0.0870% 1137.927500 1138.918100 +0.990600
16/05/2018 +0.0471% 1137.391300 1137.927500 +0.536200
15/05/2018 +0.1819% 1135.324800 1137.391300 +2.066500
14/05/2018 +0.2074% 1132.972100 1135.324800 +2.352700
11/05/2018 -0.1174% 1134.302900 1132.972100 -1.330800
10/05/2018 +0.0276% 1133.989500 1134.302900 +0.313400
09/05/2018 +0.0022% 1133.964600 1133.989500 +0.024900
08/05/2018 +0.4276% 1129.126400 1133.964600 +4.838200
07/05/2018 +0.2418% 1126.400000 1129.126400 +2.726400
04/05/2018 +0.1097% 1125.165200 1126.400000 +1.234800
03/05/2018 -0.0837% 1126.107300 1125.165200 -0.942100
02/05/2018 +0.0877% 1125.119900 1126.107300 +0.987400
30/04/2018 +0.2595% 1122.203500 1125.119900 +2.916400
27/04/2018 +0.3775% 1117.975100 1122.203500 +4.228400
26/04/2018 +0.1173% 1116.664600 1117.975100 +1.310500
25/04/2018 -0.0927% 1117.699700 1116.664600 -1.035100
24/04/2018 -0.2932% 1120.981100 1117.699700 -3.281400
23/04/2018 +0.0628% 1120.277400 1120.981100 +0.703700
20/04/2018 -0.1890% 1122.396700 1120.277400 -2.119300
19/04/2018 +0.0264% 1122.100700 1122.396700 +0.296000
18/04/2018 +0.1992% 1119.867600 1122.100700 +2.233100
17/04/2018 +0.1420% 1118.278100 1119.867600 +1.589500
16/04/2018 +0.0008% 1118.269700 1118.278100 +0.008400
13/04/2018 -0.1057% 1119.452100 1118.269700 -1.182400
12/04/2018 +0.1370% 1117.919300 1119.452100 +1.532800
11/04/2018 -0.1483% 1119.578600 1117.919300 -1.659300
10/04/2018 +0.2835% 1116.409000 1119.578600 +3.169600
09/04/2018 +0.0765% 1115.555500 1116.409000 +0.853500
06/04/2018 -0.2585% 1118.443500 1115.555500 -2.888000
05/04/2018 +0.3187% 1114.885000 1118.443500 +3.558500
04/04/2018 +0.1161% 1113.591500 1114.885000 +1.293500
03/04/2018 +0.1870% 1111.510900 1113.591500 +2.080600
02/04/2018 -0.2685% 1114.499200 1111.510900 -2.988300
29/03/2018 +0.2460% 1111.761100 1114.499200 +2.738100
28/03/2018 -0.1477% 1113.404700 1111.761100 -1.643600
27/03/2018 -0.1098% 1114.628200 1113.404700 -1.223500
26/03/2018 +0.2606% 1111.727800 1114.628200 +2.900400
23/03/2018 -0.4061% 1116.251600 1111.727800 -4.523800
22/03/2018 -0.5984% 1122.951700 1116.251600 -6.700100
21/03/2018 -0.1312% 1124.426000 1122.951700 -1.474300
Mostrando 1901 - 2000 de 2555 registros
Volver al Detalle Ver Historial