Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0139%
Máximo
0.6948%
Mínimo
-0.8216%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.0967% 1136.597700 1135.498900 -1.098800
24/01/2018 -0.1042% 1137.782200 1136.597700 -1.184500
23/01/2018 +0.1519% 1136.055700 1137.782200 +1.726500
22/01/2018 +0.0900% 1135.034000 1136.055700 +1.021700
19/01/2018 +0.2473% 1132.230000 1135.034000 +2.804000
18/01/2018 +0.1551% 1130.475600 1132.230000 +1.754400
17/01/2018 +0.3199% 1126.865500 1130.475600 +3.610100
16/01/2018 -0.0042% 1126.912800 1126.865500 -0.047300
15/01/2018 +0.0637% 1126.194900 1126.912800 +0.717900
12/01/2018 +0.1131% 1124.921900 1126.194900 +1.273000
11/01/2018 +0.1384% 1123.365900 1124.921900 +1.556000
10/01/2018 +0.0011% 1123.354100 1123.365900 +0.011800
09/01/2018 +0.0823% 1122.429900 1123.354100 +0.924200
08/01/2018 +0.1045% 1121.257500 1122.429900 +1.172400
05/01/2018 +0.3526% 1117.311400 1121.257500 +3.946100
04/01/2018 +0.1396% 1115.753200 1117.311400 +1.558200
03/01/2018 +0.0298% 1115.421100 1115.753200 +0.332100
02/01/2018 +0.0723% 1114.615000 1115.421100 +0.806100
29/12/2017 +0.0618% 1113.925900 1114.615000 +0.689100
28/12/2017 +0.1127% 1112.671300 1113.925900 +1.254600
27/12/2017 -0.0071% 1112.750000 1112.671300 -0.078700
26/12/2017 -0.0668% 1113.494100 1112.750000 -0.744100
22/12/2017 +0.1755% 1111.541300 1113.494100 +1.952800
21/12/2017 -0.0028% 1111.572700 1111.541300 -0.031400
20/12/2017 -0.0421% 1112.041000 1111.572700 -0.468300
19/12/2017 -0.0465% 1112.558600 1112.041000 -0.517600
18/12/2017 +0.6948% 1104.854900 1112.558600 +7.703700
15/12/2017 +0.1065% 1103.679400 1104.854900 +1.175500
14/12/2017 -0.3566% 1107.622200 1103.679400 -3.942800
13/12/2017 -0.0248% 1107.896500 1107.622200 -0.274300
12/12/2017 +0.0815% 1106.994300 1107.896500 +0.902200
11/12/2017 +0.4842% 1101.646700 1106.994300 +5.347600
07/12/2017 +0.0175% 1101.453400 1101.646700 +0.193300
06/12/2017 -0.2828% 1104.573200 1101.453400 -3.119800
05/12/2017 -0.1195% 1105.893800 1104.573200 -1.320600
04/12/2017 +0.0162% 1105.715100 1105.893800 +0.178700
01/12/2017 +0.1079% 1104.522500 1105.715100 +1.192600
30/11/2017 +0.0161% 1104.344200 1104.522500 +0.178300
29/11/2017 -0.1076% 1105.533500 1104.344200 -1.189300
Mostrando 2101 - 2200 de 2678 registros
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