Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0346%
Máximo
0.4585%
Mínimo
-0.4386%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros
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