Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0219%
Máximo
0.6453%
Mínimo
-0.7523%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.1347% 1020.258900 1018.885800 -1.373100
09/08/2016 +0.1111% 1019.126400 1020.258900 +1.132500
08/08/2016 +0.0185% 1018.937600 1019.126400 +0.188800
05/08/2016 +0.2177% 1016.721700 1018.937600 +2.215900
04/08/2016 +0.1330% 1015.370500 1016.721700 +1.351200
03/08/2016 +0.0950% 1014.406700 1015.370500 +0.963800
02/08/2016 -0.3464% 1017.926800 1014.406700 -3.520100
01/08/2016 +0.0415% 1017.504000 1017.926800 +0.422800
29/07/2016 -0.2459% 1020.009400 1017.504000 -2.505400
28/07/2016 +0.0133% 1019.873700 1020.009400 +0.135700
27/07/2016 +0.3083% 1016.734500 1019.873700 +3.139200
26/07/2016 +0.3305% 1013.379900 1016.734500 +3.354600
25/07/2016 +0.1893% 1011.463300 1013.379900 +1.916600
22/07/2016 +0.1557% 1009.890000 1011.463300 +1.573300
21/07/2016 -0.0284% 1010.176400 1009.890000 -0.286400
20/07/2016 +0.0726% 1009.443700 1010.176400 +0.732700
19/07/2016 +0.0061% 1009.382600 1009.443700 +0.061100
18/07/2016 +0.0927% 1008.447400 1009.382600 +0.935200
15/07/2016 -0.0277% 1008.726800 1008.447400 -0.279400
14/07/2016 -0.1952% 1010.698000 1008.726800 -1.971200
13/07/2016 +0.1754% 1008.926600 1010.698000 +1.771400
12/07/2016 +0.2768% 1006.137400 1008.926600 +2.789200
11/07/2016 +0.1450% 1004.679700 1006.137400 +1.457700
08/07/2016 +0.2703% 1001.967400 1004.679700 +2.712300
07/07/2016 -0.0050% 1002.017800 1001.967400 -0.050400
06/07/2016 +0.0419% 1001.597800 1002.017800 +0.420000
05/07/2016 -0.0941% 1002.541200 1001.597800 -0.943400
04/07/2016 +0.0893% 1001.646400 1002.541200 +0.894800
01/07/2016 +0.3200% 998.446200 1001.646400 +3.200200
30/06/2016 +0.5361% 993.107800 998.446200 +5.338400
29/06/2016 -0.1027% 994.128500 993.107800 -1.020700
28/06/2016 -0.7523% 1001.636000 994.128500 -7.507500
24/06/2016 -0.4931% 1006.587500 1001.636000 -4.951500
23/06/2016 +0.1161% 1005.419900 1006.587500 +1.167600
22/06/2016 -0.0573% 1005.996000 1005.419900 -0.576100
21/06/2016 -0.0440% 1006.438900 1005.996000 -0.442900
20/06/2016 +0.0692% 1005.742300 1006.438900 +0.696600
17/06/2016 -0.1729% 1007.483100 1005.742300 -1.740800
16/06/2016 +0.1159% 1006.315700 1007.483100 +1.167400
15/06/2016 -0.0146% 1006.462500 1006.315700 -0.146800
14/06/2016 -0.1769% 1008.244800 1006.462500 -1.782300
13/06/2016 -0.3345% 1011.622600 1008.244800 -3.377800
10/06/2016 -0.1577% 1013.219000 1011.622600 -1.596400
09/06/2016 +0.0689% 1012.521600 1013.219000 +0.697400
08/06/2016 -0.1487% 1014.028800 1012.521600 -1.507200
07/06/2016 +0.2304% 1011.695200 1014.028800 +2.333600
06/06/2016 +0.0097% 1011.597100 1011.695200 +0.098100
03/06/2016 -0.2336% 1013.963200 1011.597100 -2.366100
02/06/2016 -0.1131% 1015.110600 1013.963200 -1.147400
01/06/2016 +0.2235% 1012.844300 1015.110600 +2.266300
31/05/2016 -0.0016% 1012.860700 1012.844300 -0.016400
30/05/2016 +0.2184% 1010.650800 1012.860700 +2.209900
27/05/2016 +0.1181% 1009.457500 1010.650800 +1.193300
26/05/2016 -0.0982% 1010.448900 1009.457500 -0.991400
25/05/2016 +0.2347% 1008.080500 1010.448900 +2.368400
24/05/2016 +0.1109% 1006.962800 1008.080500 +1.117700
23/05/2016 +0.1199% 1005.756600 1006.962800 +1.206200
20/05/2016 -0.1131% 1006.894400 1005.756600 -1.137800
19/05/2016 +0.1000% 1005.887900 1006.894400 +1.006500
18/05/2016 -0.2032% 1007.933800 1005.887900 -2.045900
17/05/2016 -0.0776% 1008.716000 1007.933800 -0.782200
16/05/2016 +0.3070% 1005.623600 1008.716000 +3.092400
13/05/2016 +0.2509% 1003.103200 1005.623600 +2.520400
12/05/2016 +0.1269% 1001.831500 1003.103200 +1.271700
11/05/2016 +0.1041% 1000.789300 1001.831500 +1.042200
10/05/2016 +0.6453% 994.351800 1000.789300 +6.437500
09/05/2016 +0.1730% 992.632800 994.351800 +1.719000
06/05/2016 -0.0670% 993.298400 992.632800 -0.665600
05/05/2016 -0.2090% 995.376900 993.298400 -2.078500
04/05/2016 -0.1119% 996.491200 995.376900 -1.114300
03/05/2016 +0.1164% 995.331900 996.491200 +1.159300
02/05/2016 +0.1573% 993.767000 995.331900 +1.564900
29/04/2016 -0.3760% 997.510100 993.767000 -3.743100
28/04/2016 -0.3561% 1001.068500 997.510100 -3.558400
27/04/2016 +0.0305% 1000.763000 1001.068500 +0.305500
26/04/2016 +0.0555% 1000.208200 1000.763000 +0.554800
25/04/2016 -0.0072% 1000.280100 1000.208200 -0.071900
22/04/2016 +0.2277% 998.004600 1000.280100 +2.275500
21/04/2016 -0.1281% 999.283900 998.004600 -1.279300
20/04/2016 +0.1291% 997.994200 999.283900 +1.289700
19/04/2016 -0.1277% 999.269600 997.994200 -1.275400
18/04/2016 +0.0734% 998.536400 999.269600 +0.733200
15/04/2016 -0.0289% 998.825400 998.536400 -0.289000
14/04/2016 +0.0042% 998.783500 998.825400 +0.041900
13/04/2016 +0.1692% 997.095400 998.783500 +1.688100
12/04/2016 -0.2273% 999.364800 997.095400 -2.269400
11/04/2016 +0.0421% 998.944300 999.364800 +0.420500
08/04/2016 +0.1780% 997.168200 998.944300 +1.776100
07/04/2016 +0.0659% 996.511600 997.168200 +0.656600
06/04/2016 +0.1474% 995.043400 996.511600 +1.468200
05/04/2016 +0.0392% 994.653600 995.043400 +0.389800
04/04/2016 -0.1306% 995.953500 994.653600 -1.299900
01/04/2016 +0.0884% 995.073200 995.953500 +0.880300
31/03/2016 -0.1679% 996.745600 995.073200 -1.672400
30/03/2016 -0.1560% 998.301800 996.745600 -1.556200
29/03/2016 +0.2633% 995.676700 998.301800 +2.625100
28/03/2016 -0.0655% 996.329200 995.676700 -0.652500
24/03/2016 +0.1432% 994.903300 996.329200 +1.425900
23/03/2016 -0.1455% 996.351900 994.903300 -1.448600
22/03/2016 -0.0469% 996.819100 996.351900 -0.467200
Mostrando 2401 - 2500 de 2555 registros
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