Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0072%
Máximo
1.2732%
Mínimo
-0.7523%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2617 registros
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