Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: APV
Estadísticas del Período
Promedio
0.0307%
Máximo
0.6453%
Mínimo
-0.7523%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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