Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0210%
Máximo
0.5371%
Mínimo
-0.5862%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 +0.1064% 1110.791600 1111.974000 +1.182400
23/10/2017 +0.1722% 1108.880600 1110.791600 +1.911000
20/10/2017 +0.3233% 1105.301300 1108.880600 +3.579300
19/10/2017 -0.0558% 1105.918600 1105.301300 -0.617300
18/10/2017 +0.1741% 1103.995000 1105.918600 +1.923600
17/10/2017 +0.0604% 1103.328600 1103.995000 +0.666400
16/10/2017 -0.0248% 1103.602300 1103.328600 -0.273700
13/10/2017 -0.0747% 1104.427100 1103.602300 -0.824800
12/10/2017 -0.1436% 1106.014300 1104.427100 -1.587200
11/10/2017 -0.0612% 1106.691800 1106.014300 -0.677500
10/10/2017 -0.1363% 1108.200900 1106.691800 -1.509100
06/10/2017 +0.0728% 1107.394600 1108.200900 +0.806300
05/10/2017 -0.0108% 1107.514200 1107.394600 -0.119600
04/10/2017 -0.1739% 1109.441600 1107.514200 -1.927400
03/10/2017 +0.0613% 1108.762000 1109.441600 +0.679600
02/10/2017 +0.2934% 1105.514200 1108.762000 +3.247800
29/09/2017 +0.2833% 1102.386900 1105.514200 +3.127300
28/09/2017 -0.0098% 1102.494900 1102.386900 -0.108000
27/09/2017 +0.3329% 1098.830500 1102.494900 +3.664400
26/09/2017 +0.0759% 1097.996800 1098.830500 +0.833700
25/09/2017 -0.1008% 1099.104600 1097.996800 -1.107800
22/09/2017 +0.0459% 1098.600400 1099.104600 +0.504200
21/09/2017 +0.1607% 1096.836400 1098.600400 +1.764000
20/09/2017 +0.1569% 1095.116800 1096.836400 +1.719600
15/09/2017 +0.0520% 1094.548000 1095.116800 +0.568800
14/09/2017 +0.0565% 1093.929400 1094.548000 +0.618600
13/09/2017 +0.0017% 1093.911000 1093.929400 +0.018400
12/09/2017 +0.3848% 1089.709500 1093.911000 +4.201500
11/09/2017 +0.5371% 1083.872600 1089.709500 +5.836900
08/09/2017 +0.2062% 1081.639600 1083.872600 +2.233000
07/09/2017 -0.1807% 1083.595700 1081.639600 -1.956100
06/09/2017 -0.0051% 1083.651400 1083.595700 -0.055700
05/09/2017 -0.3648% 1087.611900 1083.651400 -3.960500
04/09/2017 +0.0421% 1087.153600 1087.611900 +0.458300
01/09/2017 -0.0448% 1087.640600 1087.153600 -0.487000
31/08/2017 +0.2047% 1085.416300 1087.640600 +2.224300
30/08/2017 +0.1418% 1083.877800 1085.416300 +1.538500
29/08/2017 -0.2582% 1086.680200 1083.877800 -2.802400
28/08/2017 -0.3178% 1090.139700 1086.680200 -3.459500
25/08/2017 +0.1303% 1088.720300 1090.139700 +1.419400
24/08/2017 -0.0673% 1089.453400 1088.720300 -0.733100
23/08/2017 +0.0318% 1089.107000 1089.453400 +0.346400
22/08/2017 +0.2165% 1086.751800 1089.107000 +2.355200
21/08/2017 -0.1427% 1088.303600 1086.751800 -1.551800
18/08/2017 +0.0499% 1087.760500 1088.303600 +0.543100
17/08/2017 -0.2284% 1090.248300 1087.760500 -2.487800
16/08/2017 +0.1863% 1088.218600 1090.248300 +2.029700
14/08/2017 +0.3212% 1084.728400 1088.218600 +3.490200
11/08/2017 -0.1666% 1086.537100 1084.728400 -1.808700
10/08/2017 -0.5862% 1092.924800 1086.537100 -6.387700
09/08/2017 -0.2271% 1095.409800 1092.924800 -2.485000
08/08/2017 -0.0549% 1096.011600 1095.409800 -0.601800
07/08/2017 +0.1395% 1094.483300 1096.011600 +1.528300
04/08/2017 +0.0408% 1094.037200 1094.483300 +0.446100
03/08/2017 -0.2150% 1096.391400 1094.037200 -2.354200
02/08/2017 +0.1184% 1095.093900 1096.391400 +1.297500
01/08/2017 +0.1128% 1093.859100 1095.093900 +1.234800
31/07/2017 +0.0514% 1093.297500 1093.859100 +0.561600
28/07/2017 +0.2331% 1090.751700 1093.297500 +2.545800
27/07/2017 +0.0089% 1090.655000 1090.751700 +0.096700
26/07/2017 +0.1563% 1088.951900 1090.655000 +1.703100
25/07/2017 +0.0424% 1088.490500 1088.951900 +0.461400
24/07/2017 -0.1140% 1089.731800 1088.490500 -1.241300
21/07/2017 -0.0356% 1090.120200 1089.731800 -0.388400
20/07/2017 -0.0473% 1090.635500 1090.120200 -0.515300
19/07/2017 +0.0224% 1090.391600 1090.635500 +0.243900
18/07/2017 -0.0574% 1091.017500 1090.391600 -0.625900
17/07/2017 +0.0233% 1090.763800 1091.017500 +0.253700
14/07/2017 +0.1063% 1089.605100 1090.763800 +1.158700
13/07/2017 +0.0961% 1088.558700 1089.605100 +1.046400
12/07/2017 +0.2673% 1085.653400 1088.558700 +2.905300
11/07/2017 +0.0944% 1084.629100 1085.653400 +1.024300
10/07/2017 +0.1884% 1082.587600 1084.629100 +2.041500
07/07/2017 +0.1164% 1081.328000 1082.587600 +1.259600
06/07/2017 -0.1669% 1083.134600 1081.328000 -1.806600
05/07/2017 +0.1925% 1081.052000 1083.134600 +2.082600
04/07/2017 +0.1806% 1079.101800 1081.052000 +1.950200
03/07/2017 +0.0433% 1078.634800 1079.101800 +0.467000
30/06/2017 +0.0946% 1077.615300 1078.634800 +1.019500
29/06/2017 -0.2438% 1080.245800 1077.615300 -2.630500
28/06/2017 +0.0927% 1079.245100 1080.245800 +1.000700
27/06/2017 +0.0043% 1079.198200 1079.245100 +0.046900
23/06/2017 +0.0001% 1079.197500 1079.198200 +0.000700
22/06/2017 +0.0033% 1079.162100 1079.197500 +0.035400
21/06/2017 -0.1616% 1080.906900 1079.162100 -1.744800
20/06/2017 -0.2285% 1083.379800 1080.906900 -2.472900
19/06/2017 +0.1147% 1082.138300 1083.379800 +1.241500
16/06/2017 -0.0963% 1083.180500 1082.138300 -1.042200
15/06/2017 -0.0088% 1083.275900 1083.180500 -0.095400
14/06/2017 -0.0979% 1084.336600 1083.275900 -1.060700
13/06/2017 +0.1834% 1082.349700 1084.336600 +1.986900
12/06/2017 -0.3859% 1086.534500 1082.349700 -4.184800
09/06/2017 -0.1662% 1088.341400 1086.534500 -1.806900
08/06/2017 -0.1167% 1089.612400 1088.341400 -1.271000
07/06/2017 -0.0278% 1089.915000 1089.612400 -0.302600
06/06/2017 +0.0340% 1089.544000 1089.915000 +0.371000
05/06/2017 -0.0744% 1090.354500 1089.544000 -0.810500
02/06/2017 +0.1784% 1088.410600 1090.354500 +1.943900
01/06/2017 +0.2204% 1086.014900 1088.410600 +2.395700
31/05/2017 -0.2584% 1088.825100 1086.014900 -2.810200
Mostrando 2101 - 2200 de 2555 registros
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