Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0023%
Máximo
0.4647%
Mínimo
-0.8216%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 -0.0191% 1124.640400 1124.426000 -0.214400
19/03/2018 -0.1851% 1126.723700 1124.640400 -2.083300
16/03/2018 +0.1544% 1124.985800 1126.723700 +1.737900
15/03/2018 +0.0490% 1124.434900 1124.985800 +0.550900
14/03/2018 -0.2050% 1126.741900 1124.434900 -2.307000
13/03/2018 -0.1538% 1128.476000 1126.741900 -1.734100
12/03/2018 +0.1988% 1126.235200 1128.476000 +2.240800
09/03/2018 +0.4647% 1121.013900 1126.235200 +5.221300
08/03/2018 +0.2817% 1117.860400 1121.013900 +3.153500
07/03/2018 +0.2643% 1114.910300 1117.860400 +2.950100
06/03/2018 +0.0150% 1114.743000 1114.910300 +0.167300
05/03/2018 +0.3212% 1111.168200 1114.743000 +3.574800
02/03/2018 -0.0612% 1111.847900 1111.168200 -0.679700
01/03/2018 -0.2629% 1114.775200 1111.847900 -2.927300
28/02/2018 -0.2002% 1117.009700 1114.775200 -2.234500
27/02/2018 -0.3358% 1120.767200 1117.009700 -3.757500
26/02/2018 -0.0290% 1121.092700 1120.767200 -0.325500
23/02/2018 +0.1550% 1119.355800 1121.092700 +1.736900
22/02/2018 +0.0777% 1118.486800 1119.355800 +0.869000
21/02/2018 +0.0308% 1118.142600 1118.486800 +0.344200
20/02/2018 -0.0619% 1118.835500 1118.142600 -0.692900
19/02/2018 +0.0786% 1117.956900 1118.835500 +0.878600
16/02/2018 +0.1876% 1115.861500 1117.956900 +2.095400
15/02/2018 +0.4186% 1111.200100 1115.861500 +4.661400
14/02/2018 +0.4125% 1106.626100 1111.200100 +4.574000
13/02/2018 -0.1465% 1108.248200 1106.626100 -1.622100
12/02/2018 +0.2516% 1105.463600 1108.248200 +2.784600
09/02/2018 -0.1333% 1106.938700 1105.463600 -1.475100
08/02/2018 -0.6127% 1113.741200 1106.938700 -6.802500
07/02/2018 -0.1253% 1115.137600 1113.741200 -1.396400
06/02/2018 -0.2565% 1118.002100 1115.137600 -2.864500
05/02/2018 -0.8216% 1127.225000 1118.002100 -9.222900
02/02/2018 -0.6015% 1134.026100 1127.225000 -6.801100
01/02/2018 -0.1431% 1135.650500 1134.026100 -1.624400
31/01/2018 +0.0377% 1135.222400 1135.650500 +0.428100
30/01/2018 -0.3811% 1139.556600 1135.222400 -4.334200
29/01/2018 +0.0693% 1138.767600 1139.556600 +0.789000
26/01/2018 +0.2875% 1135.498900 1138.767600 +3.268700
Mostrando 2001 - 2100 de 2617 registros
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