Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0405%
Máximo
0.7650%
Mínimo
-0.7125%
Total Días
55
Días +
23
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +0.4154% 992.686900 996.819100 +4.132200
18/03/2016 +0.2219% 990.486300 992.686900 +2.200600
17/03/2016 -0.4754% 995.205800 990.486300 -4.719500
16/03/2016 +0.1341% 993.872500 995.205800 +1.333300
15/03/2016 +0.0008% 993.864700 993.872500 +0.007800
14/03/2016 +0.2396% 991.486100 993.864700 +2.378600
11/03/2016 +0.4649% 986.887600 991.486100 +4.598500
10/03/2016 +0.1169% 985.734300 986.887600 +1.153300
09/03/2016 -0.3424% 989.114900 985.734300 -3.380600
08/03/2016 -0.1545% 990.644000 989.114900 -1.529100
07/03/2016 -0.0410% 991.050100 990.644000 -0.406100
04/03/2016 -0.0847% 991.889600 991.050100 -0.839500
03/03/2016 +0.0997% 990.900800 991.889600 +0.988800
02/03/2016 +0.1375% 989.539300 990.900800 +1.361500
01/03/2016 +0.3242% 986.336100 989.539300 +3.203200
29/02/2016 +0.2879% 983.500800 986.336100 +2.835300
26/02/2016 +0.0578% 982.932500 983.500800 +0.568300
25/02/2016 -0.3284% 986.165400 982.932500 -3.232900
24/02/2016 +0.0080% 986.086200 986.165400 +0.079200
23/02/2016 +0.0016% 986.070900 986.086200 +0.015300
22/02/2016 -0.4241% 990.261700 986.070900 -4.190800
19/02/2016 +0.2282% 988.004500 990.261700 +2.257200
18/02/2016 -0.0311% 988.312200 988.004500 -0.307700
17/02/2016 +0.3958% 984.408100 988.312200 +3.904100
16/02/2016 +0.7287% 977.261100 984.408100 +7.147000
15/02/2016 -0.2410% 979.619100 977.261100 -2.358000
12/02/2016 -0.5062% 984.590100 979.619100 -4.971000
11/02/2016 -0.1709% 986.273800 984.590100 -1.683700
10/02/2016 -0.2943% 989.180800 986.273800 -2.907000
09/02/2016 -0.0843% 990.014700 989.180800 -0.833900
08/02/2016 +0.2129% 987.908800 990.014700 +2.105900
05/02/2016 -0.1776% 989.664700 987.908800 -1.755900
04/02/2016 -0.7125% 996.741300 989.664700 -7.076600
03/02/2016 -0.5568% 1002.306900 996.741300 -5.565600
02/02/2016 -0.2130% 1004.443600 1002.306900 -2.136700
01/02/2016 +0.7650% 996.788500 1004.443600 +7.655100
29/01/2016 +0.2717% 994.084000 996.788500 +2.704500
28/01/2016 -0.0891% 994.970300 994.084000 -0.886300
27/01/2016 -0.2731% 997.691700 994.970300 -2.721400
26/01/2016 +0.2156% 995.543300 997.691700 +2.148400
25/01/2016 +0.4899% 990.678000 995.543300 +4.865300
22/01/2016 -0.1542% 992.207000 990.678000 -1.529000
21/01/2016 -0.4320% 996.502400 992.207000 -4.295400
20/01/2016 -0.1210% 997.709000 996.502400 -1.206600
19/01/2016 -0.1612% 999.318600 997.709000 -1.609600
18/01/2016 -0.3717% 1003.040000 999.318600 -3.721400
15/01/2016 -0.1267% 1004.311400 1003.040000 -1.271400
14/01/2016 -0.0916% 1005.232200 1004.311400 -0.920800
13/01/2016 -0.3210% 1008.463700 1005.232200 -3.231500
12/01/2016 -0.0614% 1009.082600 1008.463700 -0.618900
11/01/2016 +0.1520% 1007.549800 1009.082600 +1.532800
08/01/2016 -0.2958% 1010.535000 1007.549800 -2.985200
07/01/2016 -0.2964% 1013.534300 1010.535000 -2.999300
06/01/2016 -0.0961% 1014.508600 1013.534300 -0.974300
05/01/2016 -0.4681% 1019.268600 1014.508600 -4.760000
Mostrando 2501 - 2555 de 2555 registros