Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0086%
Máximo
0.7650%
Mínimo
-0.7125%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2616 registros
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