Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0439%
Máximo
0.7259%
Mínimo
-0.4506%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2017 +0.4036% 1101.081100 1105.533500 +4.452400
27/11/2017 -0.0399% 1101.521000 1101.081100 -0.439900
24/11/2017 -0.0036% 1101.560600 1101.521000 -0.039600
23/11/2017 -0.4506% 1106.535800 1101.560600 -4.975200
22/11/2017 -0.0817% 1107.439700 1106.535800 -0.903900
21/11/2017 +0.1467% 1105.816700 1107.439700 +1.623000
20/11/2017 -0.1612% 1107.600300 1105.816700 -1.783600
17/11/2017 +0.1148% 1106.330000 1107.600300 +1.270300
16/11/2017 +0.3173% 1102.825000 1106.330000 +3.505000
15/11/2017 -0.2303% 1105.368200 1102.825000 -2.543200
14/11/2017 -0.2329% 1107.946000 1105.368200 -2.577800
13/11/2017 -0.0424% 1108.415400 1107.946000 -0.469400
10/11/2017 -0.1928% 1110.554700 1108.415400 -2.139300
09/11/2017 -0.2711% 1113.569300 1110.554700 -3.014600
08/11/2017 -0.0640% 1114.282100 1113.569300 -0.712800
07/11/2017 -0.1288% 1115.717800 1114.282100 -1.435700
06/11/2017 +0.2968% 1112.411600 1115.717800 +3.306200
03/11/2017 -0.1309% 1113.868500 1112.411600 -1.456900
02/11/2017 -0.3067% 1117.290500 1113.868500 -3.422000
31/10/2017 +0.1342% 1115.792500 1117.290500 +1.498000
30/10/2017 +0.7259% 1107.722700 1115.792500 +8.069800
26/10/2017 -0.2039% 1109.983400 1107.722700 -2.260700
25/10/2017 -0.1792% 1111.974000 1109.983400 -1.990600
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
Mostrando 2101 - 2200 de 2617 registros
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