Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0488%
Máximo
0.7195%
Mínimo
-0.4776%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.2904% 1059.914600 1062.996600 +3.082000
03/04/2017 -0.3997% 1064.159300 1059.914600 -4.244700
31/03/2017 +0.0018% 1064.139900 1064.159300 +0.019400
30/03/2017 -0.0352% 1064.514900 1064.139900 -0.375000
29/03/2017 -0.0344% 1064.881100 1064.514900 -0.366200
28/03/2017 +0.4756% 1059.828100 1064.881100 +5.053000
27/03/2017 +0.1214% 1058.542700 1059.828100 +1.285400
24/03/2017 +0.1069% 1057.412000 1058.542700 +1.130700
23/03/2017 +0.0714% 1056.657400 1057.412000 +0.754600
22/03/2017 +0.2411% 1054.113100 1056.657400 +2.544300
21/03/2017 -0.4776% 1059.159900 1054.113100 -5.046800
20/03/2017 +0.0778% 1058.336200 1059.159900 +0.823700
17/03/2017 +0.1190% 1057.077700 1058.336200 +1.258500
16/03/2017 -0.1261% 1058.411700 1057.077700 -1.334000
15/03/2017 +0.2645% 1055.615800 1058.411700 +2.795900
14/03/2017 +0.1025% 1054.534800 1055.615800 +1.081000
13/03/2017 +0.3356% 1051.001800 1054.534800 +3.533000
10/03/2017 +0.0016% 1050.984500 1051.001800 +0.017300
09/03/2017 +0.0749% 1050.197200 1050.984500 +0.787300
08/03/2017 -0.0302% 1050.514200 1050.197200 -0.317000
07/03/2017 +0.0643% 1049.839200 1050.514200 +0.675000
06/03/2017 +0.1806% 1047.945200 1049.839200 +1.894000
03/03/2017 +0.1632% 1046.236500 1047.945200 +1.708700
02/03/2017 +0.0694% 1045.510900 1046.236500 +0.725600
01/03/2017 +0.5552% 1039.722000 1045.510900 +5.788900
28/02/2017 +0.1649% 1038.008800 1039.722000 +1.713200
27/02/2017 -0.0165% 1038.180500 1038.008800 -0.171700
24/02/2017 +0.1522% 1036.601700 1038.180500 +1.578800
23/02/2017 -0.0348% 1036.962500 1036.601700 -0.360800
22/02/2017 -0.0808% 1037.800200 1036.962500 -0.837700
21/02/2017 +0.2783% 1034.916400 1037.800200 +2.883800
20/02/2017 -0.0659% 1035.598900 1034.916400 -0.682500
17/02/2017 +0.2466% 1033.048300 1035.598900 +2.550600
16/02/2017 -0.0704% 1033.775400 1033.048300 -0.727100
15/02/2017 +0.0941% 1032.803100 1033.775400 +0.972300
14/02/2017 +0.0949% 1031.823500 1032.803100 +0.979600
13/02/2017 +0.1841% 1029.925800 1031.823500 +1.897700
10/02/2017 -0.0472% 1030.412300 1029.925800 -0.486500
09/02/2017 +0.2656% 1027.678900 1030.412300 +2.733400
Mostrando 2301 - 2400 de 2678 registros
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