Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0220%
Máximo
0.7195%
Mínimo
-0.5862%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0754% 1088.004700 1088.825100 +0.820400
29/05/2017 +0.2642% 1085.134400 1088.004700 +2.870300
26/05/2017 +0.1450% 1083.562200 1085.134400 +1.572200
25/05/2017 -0.1346% 1085.021600 1083.562200 -1.459400
24/05/2017 +0.2511% 1082.300200 1085.021600 +2.721400
23/05/2017 +0.3240% 1078.799500 1082.300200 +3.500700
22/05/2017 -0.0599% 1079.446300 1078.799500 -0.646800
19/05/2017 +0.0711% 1078.679600 1079.446300 +0.766700
18/05/2017 -0.1227% 1080.004200 1078.679600 -1.324600
17/05/2017 -0.2172% 1082.352900 1080.004200 -2.348700
16/05/2017 +0.0896% 1081.383100 1082.352900 +0.969800
15/05/2017 +0.1465% 1079.800000 1081.383100 +1.583100
12/05/2017 +0.0545% 1079.211800 1079.800000 +0.588200
11/05/2017 -0.1320% 1080.637400 1079.211800 -1.425600
10/05/2017 -0.2484% 1083.325200 1080.637400 -2.687800
09/05/2017 +0.0675% 1082.594200 1083.325200 +0.731000
08/05/2017 -0.0279% 1082.896400 1082.594200 -0.302200
05/05/2017 +0.2320% 1080.387200 1082.896400 +2.509200
04/05/2017 +0.2398% 1077.799800 1080.387200 +2.587400
03/05/2017 +0.1006% 1076.715700 1077.799800 +1.084100
02/05/2017 +0.3876% 1072.549900 1076.715700 +4.165800
28/04/2017 +0.0152% 1072.387400 1072.549900 +0.162500
27/04/2017 -0.1626% 1074.132600 1072.387400 -1.745200
26/04/2017 +0.2192% 1071.780200 1074.132600 +2.352400
25/04/2017 +0.5241% 1066.177200 1071.780200 +5.603000
24/04/2017 +0.7195% 1058.533100 1066.177200 +7.644100
21/04/2017 +0.0721% 1057.770200 1058.533100 +0.762900
20/04/2017 +0.1385% 1056.305800 1057.770200 +1.464400
19/04/2017 -0.0002% 1056.307400 1056.305800 -0.001600
18/04/2017 -0.1589% 1057.987000 1056.307400 -1.679600
17/04/2017 +0.0994% 1056.935700 1057.987000 +1.051300
13/04/2017 -0.2909% 1060.014300 1056.935700 -3.078600
12/04/2017 -0.0205% 1060.231200 1060.014300 -0.216900
11/04/2017 -0.1036% 1061.330400 1060.231200 -1.099200
10/04/2017 -0.1505% 1062.929300 1061.330400 -1.598900
07/04/2017 +0.0529% 1062.367000 1062.929300 +0.562300
06/04/2017 +0.0526% 1061.808200 1062.367000 +0.558800
05/04/2017 -0.1119% 1062.996600 1061.808200 -1.188400
Mostrando 2201 - 2300 de 2617 registros
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