Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0055%
Máximo
0.2737%
Mínimo
-0.4351%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2617 registros
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