Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0242%
Máximo
0.7259%
Mínimo
-0.5862%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
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