Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0172%
Máximo
0.4599%
Mínimo
-0.4351%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 -0.0316% 1110.037400 1109.686500 -0.350900
19/03/2018 -0.0863% 1110.995900 1110.037400 -0.958500
16/03/2018 +0.0878% 1110.020700 1110.995900 +0.975200
15/03/2018 +0.0296% 1109.692300 1110.020700 +0.328400
14/03/2018 -0.0965% 1110.763200 1109.692300 -1.070900
13/03/2018 -0.0739% 1111.584900 1110.763200 -0.821700
12/03/2018 +0.1400% 1110.029300 1111.584900 +1.555600
09/03/2018 +0.2594% 1107.154000 1110.029300 +2.875300
08/03/2018 +0.1134% 1105.899100 1107.154000 +1.254900
07/03/2018 +0.1217% 1104.553700 1105.899100 +1.345400
06/03/2018 +0.0273% 1104.252400 1104.553700 +0.301300
05/03/2018 +0.1749% 1102.322200 1104.252400 +1.930200
02/03/2018 -0.0259% 1102.608200 1102.322200 -0.286000
01/03/2018 -0.1337% 1104.082900 1102.608200 -1.474700
28/02/2018 -0.1209% 1105.418300 1104.082900 -1.335400
27/02/2018 -0.2119% 1107.763700 1105.418300 -2.345400
26/02/2018 +0.0172% 1107.572800 1107.763700 +0.190900
23/02/2018 +0.1059% 1106.400500 1107.572800 +1.172300
22/02/2018 +0.0571% 1105.769200 1106.400500 +0.631300
21/02/2018 +0.0267% 1105.474300 1105.769200 +0.294900
20/02/2018 -0.0246% 1105.745800 1105.474300 -0.271500
19/02/2018 +0.0664% 1105.011700 1105.745800 +0.734100
16/02/2018 +0.1075% 1103.824300 1105.011700 +1.187400
15/02/2018 +0.2404% 1101.174200 1103.824300 +2.650100
14/02/2018 +0.2737% 1098.164500 1101.174200 +3.009700
13/02/2018 -0.0406% 1098.610600 1098.164500 -0.446100
12/02/2018 +0.1581% 1096.875300 1098.610600 +1.735300
09/02/2018 -0.0709% 1097.653600 1096.875300 -0.778300
08/02/2018 -0.3359% 1101.346900 1097.653600 -3.693300
07/02/2018 -0.0936% 1102.377700 1101.346900 -1.030800
06/02/2018 -0.0959% 1103.435200 1102.377700 -1.057500
05/02/2018 -0.4351% 1108.246400 1103.435200 -4.811200
02/02/2018 -0.4024% 1112.715200 1108.246400 -4.468800
01/02/2018 -0.0629% 1113.415200 1112.715200 -0.700000
31/01/2018 +0.0335% 1113.042800 1113.415200 +0.372400
30/01/2018 -0.2250% 1115.549600 1113.042800 -2.506800
29/01/2018 +0.0081% 1115.459100 1115.549600 +0.090500
26/01/2018 +0.1792% 1113.462200 1115.459100 +1.996900
25/01/2018 -0.0129% 1113.606200 1113.462200 -0.144000
24/01/2018 +0.0020% 1113.584200 1113.606200 +0.022000
23/01/2018 +0.0931% 1112.547500 1113.584200 +1.036700
22/01/2018 +0.0745% 1111.718600 1112.547500 +0.828900
19/01/2018 +0.1430% 1110.129700 1111.718600 +1.588900
18/01/2018 +0.0900% 1109.130600 1110.129700 +0.999100
17/01/2018 +0.1866% 1107.062400 1109.130600 +2.068200
16/01/2018 -0.0030% 1107.095200 1107.062400 -0.032800
15/01/2018 +0.0637% 1106.389800 1107.095200 +0.705400
12/01/2018 +0.0951% 1105.338400 1106.389800 +1.051400
11/01/2018 +0.0854% 1104.394400 1105.338400 +0.944000
10/01/2018 -0.0236% 1104.655600 1104.394400 -0.261200
09/01/2018 +0.0381% 1104.234900 1104.655600 +0.420700
08/01/2018 +0.0569% 1103.607200 1104.234900 +0.627700
05/01/2018 +0.2049% 1101.348000 1103.607200 +2.259200
04/01/2018 +0.0837% 1100.426600 1101.348000 +0.921400
03/01/2018 +0.0591% 1099.776900 1100.426600 +0.649700
02/01/2018 +0.1030% 1098.644300 1099.776900 +1.132600
29/12/2017 +0.0578% 1098.009100 1098.644300 +0.635200
28/12/2017 +0.0801% 1097.129900 1098.009100 +0.879200
27/12/2017 +0.0493% 1096.588700 1097.129900 +0.541200
26/12/2017 +0.0285% 1096.276000 1096.588700 +0.312700
22/12/2017 +0.0988% 1095.193100 1096.276000 +1.082900
21/12/2017 +0.0775% 1094.344300 1095.193100 +0.848800
20/12/2017 +0.0567% 1093.724100 1094.344300 +0.620200
19/12/2017 +0.0885% 1092.756300 1093.724100 +0.967800
18/12/2017 +0.4257% 1088.114700 1092.756300 +4.641600
15/12/2017 +0.0644% 1087.414100 1088.114700 +0.700600
14/12/2017 -0.1411% 1088.949500 1087.414100 -1.535400
13/12/2017 +0.0031% 1088.916000 1088.949500 +0.033500
12/12/2017 +0.0180% 1088.719900 1088.916000 +0.196100
11/12/2017 +0.2299% 1086.219300 1088.719900 +2.500600
07/12/2017 -0.0239% 1086.479300 1086.219300 -0.260000
06/12/2017 -0.1466% 1088.073100 1086.479300 -1.593800
05/12/2017 -0.0770% 1088.911400 1088.073100 -0.838300
04/12/2017 +0.0144% 1088.755100 1088.911400 +0.156300
01/12/2017 +0.0443% 1088.272700 1088.755100 +0.482400
30/11/2017 -0.0099% 1088.380900 1088.272700 -0.108200
29/11/2017 -0.0752% 1089.199800 1088.380900 -0.818900
28/11/2017 +0.1762% 1087.282200 1089.199800 +1.917600
27/11/2017 -0.0034% 1087.318700 1087.282200 -0.036500
24/11/2017 -0.0138% 1087.469100 1087.318700 -0.150400
23/11/2017 -0.2542% 1090.237400 1087.469100 -2.768300
22/11/2017 -0.0499% 1090.781600 1090.237400 -0.544200
21/11/2017 +0.0573% 1090.156800 1090.781600 +0.624800
20/11/2017 -0.0401% 1090.594400 1090.156800 -0.437600
17/11/2017 +0.0641% 1089.896000 1090.594400 +0.698400
16/11/2017 +0.1730% 1088.011700 1089.896000 +1.884300
15/11/2017 -0.1031% 1089.133800 1088.011700 -1.122100
14/11/2017 -0.1332% 1090.585200 1089.133800 -1.451400
13/11/2017 +0.0445% 1090.099900 1090.585200 +0.485300
10/11/2017 -0.0978% 1091.166800 1090.099900 -1.066900
09/11/2017 -0.1452% 1092.752300 1091.166800 -1.585500
08/11/2017 +0.0193% 1092.541100 1092.752300 +0.211200
07/11/2017 -0.0747% 1093.357100 1092.541100 -0.816000
06/11/2017 +0.2042% 1091.127100 1093.357100 +2.230000
03/11/2017 -0.0706% 1091.897800 1091.127100 -0.770700
02/11/2017 -0.1740% 1093.799000 1091.897800 -1.901200
31/10/2017 +0.0883% 1092.833300 1093.799000 +0.965700
30/10/2017 +0.4599% 1087.818600 1092.833300 +5.014700
26/10/2017 -0.1334% 1089.270600 1087.818600 -1.452000
25/10/2017 -0.1400% 1090.796600 1089.270600 -1.526000
Mostrando 2001 - 2100 de 2555 registros
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