Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0100%
Máximo
1.2732%
Mínimo
-0.6749%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 -0.0088% 1029.186500 1029.096300 -0.090200
05/01/2017 -0.1070% 1030.288300 1029.186500 -1.101800
04/01/2017 +0.2617% 1027.595700 1030.288300 +2.692600
03/01/2017 +0.5387% 1022.074500 1027.595700 +5.521200
30/12/2016 +0.2112% 1019.917700 1022.074500 +2.156800
29/12/2016 -0.0999% 1020.936900 1019.917700 -1.019200
28/12/2016 -0.0293% 1021.236400 1020.936900 -0.299500
27/12/2016 +0.1748% 1019.452400 1021.236400 +1.784000
26/12/2016 -0.0450% 1019.911000 1019.452400 -0.458600
23/12/2016 -0.1254% 1021.191100 1019.911000 -1.280100
22/12/2016 +0.0247% 1020.939300 1021.191100 +0.251800
21/12/2016 -0.2940% 1023.945300 1020.939300 -3.006000
20/12/2016 +0.0169% 1023.772700 1023.945300 +0.172600
19/12/2016 +0.4053% 1019.632000 1023.772700 +4.140700
16/12/2016 +0.2789% 1016.792500 1019.632000 +2.839500
15/12/2016 +0.3426% 1013.315000 1016.792500 +3.477500
14/12/2016 +0.1455% 1011.841800 1013.315000 +1.473200
13/12/2016 +0.1894% 1009.926700 1011.841800 +1.915100
12/12/2016 -0.3809% 1013.781000 1009.926700 -3.854300
09/12/2016 +0.2097% 1011.656900 1013.781000 +2.124100
07/12/2016 +0.0429% 1011.222900 1011.656900 +0.434000
06/12/2016 -0.1705% 1012.948700 1011.222900 -1.725800
05/12/2016 -0.0166% 1013.116600 1012.948700 -0.167900
02/12/2016 -0.1674% 1014.813500 1013.116600 -1.696900
01/12/2016 -0.0692% 1015.515800 1014.813500 -0.702300
30/11/2016 -0.1018% 1016.550400 1015.515800 -1.034600
29/11/2016 -0.0395% 1016.951700 1016.550400 -0.401300
28/11/2016 -0.2242% 1019.234100 1016.951700 -2.282400
25/11/2016 +0.0745% 1018.475300 1019.234100 +0.758800
24/11/2016 -0.1304% 1019.804400 1018.475300 -1.329100
23/11/2016 +0.2235% 1017.527200 1019.804400 +2.277200
22/11/2016 +0.0454% 1017.065800 1017.527200 +0.461400
21/11/2016 +0.0319% 1016.741500 1017.065800 +0.324300
18/11/2016 +0.1501% 1015.216700 1016.741500 +1.524800
17/11/2016 +0.0665% 1014.542300 1015.216700 +0.674400
16/11/2016 +0.2819% 1011.686300 1014.542300 +2.856000
15/11/2016 +0.1030% 1010.645000 1011.686300 +1.041300
14/11/2016 -0.4028% 1014.724000 1010.645000 -4.079000
11/11/2016 -0.1368% 1016.113100 1014.724000 -1.389100
10/11/2016 -0.2956% 1019.121500 1016.113100 -3.008400
09/11/2016 -0.3427% 1022.619700 1019.121500 -3.498200
08/11/2016 -0.6749% 1029.544500 1022.619700 -6.924800
07/11/2016 +1.2732% 1016.519900 1029.544500 +13.024600
04/11/2016 +0.1113% 1015.388700 1016.519900 +1.131200
03/11/2016 -0.4424% 1019.891100 1015.388700 -4.502400
02/11/2016 -0.3566% 1023.534300 1019.891100 -3.643200
28/10/2016 -0.2070% 1025.655700 1023.534300 -2.121400
27/10/2016 -0.3318% 1029.064800 1025.655700 -3.409100
26/10/2016 -0.2156% 1031.286000 1029.064800 -2.221200
25/10/2016 -0.3831% 1035.244000 1031.286000 -3.958000
24/10/2016 -0.2677% 1038.018700 1035.244000 -2.774700
21/10/2016 -0.0495% 1038.532600 1038.018700 -0.513900
20/10/2016 -0.0571% 1039.125500 1038.532600 -0.592900
19/10/2016 +0.1377% 1037.695100 1039.125500 +1.430400
18/10/2016 +0.1095% 1036.559300 1037.695100 +1.135800
17/10/2016 -0.0117% 1036.680400 1036.559300 -0.121100
14/10/2016 -0.0040% 1036.721700 1036.680400 -0.041300
13/10/2016 +0.0984% 1035.702500 1036.721700 +1.019200
12/10/2016 -0.0670% 1036.396300 1035.702500 -0.693800
11/10/2016 -0.1934% 1038.403100 1036.396300 -2.006800
07/10/2016 -0.0511% 1038.933600 1038.403100 -0.530500
06/10/2016 +0.1057% 1037.836100 1038.933600 +1.097500
05/10/2016 +0.2604% 1035.137600 1037.836100 +2.698500
04/10/2016 +0.1534% 1033.551300 1035.137600 +1.586300
03/10/2016 +0.1388% 1032.117600 1033.551300 +1.433700
30/09/2016 -0.0973% 1033.122400 1032.117600 -1.004800
29/09/2016 -0.2608% 1035.820100 1033.122400 -2.697700
28/09/2016 +0.2183% 1033.561800 1035.820100 +2.258300
27/09/2016 +0.1221% 1032.300500 1033.561800 +1.261300
26/09/2016 -0.1262% 1033.604300 1032.300500 -1.303800
23/09/2016 +0.0927% 1032.646800 1033.604300 +0.957500
22/09/2016 -0.1160% 1033.845200 1032.646800 -1.198400
21/09/2016 +0.0016% 1033.829100 1033.845200 +0.016100
20/09/2016 +0.0508% 1033.304000 1033.829100 +0.525100
16/09/2016 +0.1133% 1032.134300 1033.304000 +1.169700
15/09/2016 +0.0139% 1031.990500 1032.134300 +0.143800
14/09/2016 +0.0464% 1031.512200 1031.990500 +0.478300
13/09/2016 -0.4388% 1036.048500 1031.512200 -4.536300
12/09/2016 -0.0424% 1036.487500 1036.048500 -0.439000
09/09/2016 -0.1472% 1038.014300 1036.487500 -1.526800
08/09/2016 +0.0610% 1037.381200 1038.014300 +0.633100
07/09/2016 -0.3376% 1040.888800 1037.381200 -3.507600
06/09/2016 +0.1017% 1039.830700 1040.888800 +1.058100
05/09/2016 -0.0008% 1039.838600 1039.830700 -0.007900
02/09/2016 +0.0551% 1039.265700 1039.838600 +0.572900
01/09/2016 +0.1556% 1037.649900 1039.265700 +1.615800
31/08/2016 +0.2031% 1035.544100 1037.649900 +2.105800
30/08/2016 +0.0468% 1035.059100 1035.544100 +0.485000
29/08/2016 +0.5301% 1029.587000 1035.059100 +5.472100
26/08/2016 -0.1993% 1031.641000 1029.587000 -2.054000
25/08/2016 -0.3163% 1034.908800 1031.641000 -3.267800
24/08/2016 +0.0923% 1033.954100 1034.908800 +0.954700
23/08/2016 +0.1997% 1031.891000 1033.954100 +2.063100
22/08/2016 +0.2151% 1029.673500 1031.891000 +2.217500
19/08/2016 +0.1580% 1028.047900 1029.673500 +1.625600
18/08/2016 +0.0965% 1027.056000 1028.047900 +0.991900
17/08/2016 +0.3376% 1023.594500 1027.056000 +3.461500
16/08/2016 +0.1740% 1021.814800 1023.594500 +1.779700
12/08/2016 +0.3309% 1018.439700 1021.814800 +3.375100
11/08/2016 -0.0438% 1018.885800 1018.439700 -0.446100
Mostrando 2301 - 2400 de 2555 registros
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