Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0465%
Máximo
0.5552%
Mínimo
-0.4776%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.1147% 1026.500600 1027.678900 +1.178300
07/02/2017 +0.3785% 1022.622900 1026.500600 +3.877700
06/02/2017 -0.2358% 1025.037500 1022.622900 -2.414600
03/02/2017 +0.1784% 1023.210300 1025.037500 +1.827200
02/02/2017 -0.0717% 1023.943900 1023.210300 -0.733600
01/02/2017 +0.1671% 1022.234300 1023.943900 +1.709600
31/01/2017 -0.1889% 1024.166900 1022.234300 -1.932600
30/01/2017 -0.3616% 1027.877000 1024.166900 -3.710100
27/01/2017 +0.0288% 1027.580700 1027.877000 +0.296300
26/01/2017 -0.1209% 1028.824100 1027.580700 -1.243400
25/01/2017 +0.1388% 1027.397100 1028.824100 +1.427000
24/01/2017 +0.3052% 1024.266500 1027.397100 +3.130600
23/01/2017 -0.3791% 1028.156500 1024.266500 -3.890000
20/01/2017 +0.0302% 1027.846000 1028.156500 +0.310500
19/01/2017 +0.0176% 1027.665500 1027.846000 +0.180500
18/01/2017 +0.1352% 1026.276900 1027.665500 +1.388600
17/01/2017 -0.2937% 1029.295500 1026.276900 -3.018600
16/01/2017 -0.0391% 1029.697800 1029.295500 -0.402300
13/01/2017 -0.0548% 1030.262100 1029.697800 -0.564300
12/01/2017 -0.4216% 1034.614400 1030.262100 -4.352300
11/01/2017 +0.2831% 1031.689500 1034.614400 +2.924900
10/01/2017 +0.0958% 1030.702000 1031.689500 +0.987500
09/01/2017 +0.1559% 1029.096300 1030.702000 +1.605700
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
Mostrando 2301 - 2400 de 2617 registros
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