Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0161%
Máximo
0.2530%
Mínimo
-0.3035%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 +0.1390% 1126.085500 1127.652000 +1.566500
13/08/2018 -0.0043% 1126.133800 1126.085500 -0.048300
10/08/2018 +0.0587% 1125.473000 1126.133800 +0.660800
09/08/2018 -0.0010% 1125.484600 1125.473000 -0.011600
08/08/2018 +0.1080% 1124.269200 1125.484600 +1.215400
07/08/2018 -0.0659% 1125.009900 1124.269200 -0.740700
06/08/2018 +0.1114% 1123.756800 1125.009900 +1.253100
03/08/2018 +0.0024% 1123.729800 1123.756800 +0.027000
02/08/2018 +0.0456% 1123.217400 1123.729800 +0.512400
01/08/2018 +0.0461% 1122.700100 1123.217400 +0.517300
31/07/2018 +0.0593% 1122.034600 1122.700100 +0.665500
30/07/2018 -0.1231% 1123.416500 1122.034600 -1.381900
27/07/2018 -0.1544% 1125.152500 1123.416500 -1.736000
26/07/2018 -0.0015% 1125.169300 1125.152500 -0.016800
25/07/2018 +0.0212% 1124.931100 1125.169300 +0.238200
24/07/2018 -0.0777% 1125.805000 1124.931100 -0.873900
23/07/2018 +0.0630% 1125.095900 1125.805000 +0.709100
20/07/2018 +0.0050% 1125.039300 1125.095900 +0.056600
19/07/2018 +0.1800% 1123.016300 1125.039300 +2.023000
18/07/2018 +0.1156% 1121.719200 1123.016300 +1.297100
17/07/2018 +0.1926% 1119.560900 1121.719200 +2.158300
13/07/2018 +0.0939% 1118.510000 1119.560900 +1.050900
12/07/2018 -0.0588% 1119.167700 1118.510000 -0.657700
11/07/2018 -0.0378% 1119.590800 1119.167700 -0.423100
10/07/2018 +0.0529% 1118.998400 1119.590800 +0.592400
09/07/2018 +0.0439% 1118.507600 1118.998400 +0.490800
06/07/2018 +0.1581% 1116.740500 1118.507600 +1.767100
05/07/2018 +0.1247% 1115.349300 1116.740500 +1.391200
04/07/2018 +0.0233% 1115.090000 1115.349300 +0.259300
03/07/2018 -0.0301% 1115.426000 1115.090000 -0.336000
29/06/2018 +0.0968% 1114.347100 1115.426000 +1.078900
28/06/2018 +0.0679% 1113.591200 1114.347100 +0.755900
27/06/2018 -0.0795% 1114.477400 1113.591200 -0.886200
26/06/2018 -0.0812% 1115.382700 1114.477400 -0.905300
25/06/2018 -0.1230% 1116.755200 1115.382700 -1.372500
22/06/2018 -0.1312% 1118.221400 1116.755200 -1.466200
21/06/2018 -0.0627% 1118.922200 1118.221400 -0.700800
20/06/2018 -0.0577% 1119.568500 1118.922200 -0.646300
19/06/2018 -0.0324% 1119.930900 1119.568500 -0.362400
18/06/2018 -0.0539% 1120.534200 1119.930900 -0.603300
15/06/2018 +0.0514% 1119.958500 1120.534200 +0.575700
14/06/2018 -0.0459% 1120.472700 1119.958500 -0.514200
13/06/2018 -0.0251% 1120.753900 1120.472700 -0.281200
12/06/2018 +0.0550% 1120.137100 1120.753900 +0.616800
11/06/2018 +0.1089% 1118.917400 1120.137100 +1.219700
08/06/2018 +0.0431% 1118.434700 1118.917400 +0.482700
07/06/2018 -0.0306% 1118.776700 1118.434700 -0.342000
06/06/2018 -0.0299% 1119.111000 1118.776700 -0.334300
05/06/2018 +0.1814% 1117.082900 1119.111000 +2.028100
04/06/2018 +0.1476% 1115.434800 1117.082900 +1.648100
01/06/2018 +0.1514% 1113.747200 1115.434800 +1.687600
31/05/2018 -0.0493% 1114.296400 1113.747200 -0.549200
30/05/2018 +0.0806% 1113.399000 1114.296400 +0.897400
29/05/2018 -0.1711% 1115.306100 1113.399000 -1.907100
28/05/2018 -0.0254% 1115.589500 1115.306100 -0.283400
25/05/2018 +0.0363% 1115.185100 1115.589500 +0.404400
24/05/2018 -0.1106% 1116.419700 1115.185100 -1.234600
23/05/2018 -0.0142% 1116.578600 1116.419700 -0.158900
22/05/2018 -0.1680% 1118.455900 1116.578600 -1.877300
18/05/2018 -0.0087% 1118.552800 1118.455900 -0.096900
17/05/2018 +0.0843% 1117.610200 1118.552800 +0.942600
16/05/2018 +0.0711% 1116.816300 1117.610200 +0.793900
15/05/2018 +0.0324% 1116.454800 1116.816300 +0.361500
14/05/2018 +0.1288% 1115.017400 1116.454800 +1.437400
11/05/2018 -0.0123% 1115.154300 1115.017400 -0.136900
10/05/2018 +0.0257% 1114.868200 1115.154300 +0.286100
09/05/2018 -0.0270% 1115.169500 1114.868200 -0.301300
08/05/2018 +0.2530% 1112.351600 1115.169500 +2.817900
07/05/2018 +0.0860% 1111.395800 1112.351600 +0.955800
04/05/2018 +0.0883% 1110.415200 1111.395800 +0.980600
03/05/2018 -0.0306% 1110.754900 1110.415200 -0.339700
02/05/2018 +0.0405% 1110.305100 1110.754900 +0.449800
30/04/2018 +0.1314% 1108.847400 1110.305100 +1.457700
27/04/2018 +0.1589% 1107.087000 1108.847400 +1.760400
26/04/2018 +0.0719% 1106.291400 1107.087000 +0.795600
25/04/2018 -0.1495% 1107.946900 1106.291400 -1.655500
24/04/2018 -0.1911% 1110.066500 1107.946900 -2.119600
23/04/2018 -0.0013% 1110.081300 1110.066500 -0.014800
20/04/2018 -0.1386% 1111.621200 1110.081300 -1.539900
19/04/2018 +0.0189% 1111.410600 1111.621200 +0.210600
18/04/2018 +0.1170% 1110.111100 1111.410600 +1.299500
17/04/2018 +0.1001% 1109.000400 1110.111100 +1.110700
16/04/2018 +0.0038% 1108.958800 1109.000400 +0.041600
13/04/2018 -0.0677% 1109.709600 1108.958800 -0.750800
12/04/2018 +0.0955% 1108.650100 1109.709600 +1.059500
11/04/2018 -0.0485% 1109.187900 1108.650100 -0.537800
10/04/2018 +0.1848% 1107.139700 1109.187900 +2.048200
09/04/2018 +0.0669% 1106.399200 1107.139700 +0.740500
06/04/2018 -0.2043% 1108.662000 1106.399200 -2.262800
05/04/2018 +0.1946% 1106.506200 1108.662000 +2.155800
04/04/2018 +0.0914% 1105.495600 1106.506200 +1.010600
03/04/2018 +0.1581% 1103.748700 1105.495600 +1.746900
02/04/2018 -0.1296% 1105.179600 1103.748700 -1.430900
29/03/2018 +0.1287% 1103.758100 1105.179600 +1.421500
28/03/2018 -0.0807% 1104.648800 1103.758100 -0.890700
27/03/2018 -0.0372% 1105.060100 1104.648800 -0.411300
26/03/2018 +0.1612% 1103.279900 1105.060100 +1.780200
23/03/2018 -0.2001% 1105.489600 1103.279900 -2.209700
22/03/2018 -0.3035% 1108.850000 1105.489600 -3.360400
21/03/2018 -0.0754% 1109.686500 1108.850000 -0.836500
Mostrando 1901 - 2000 de 2555 registros
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