Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0240%
Máximo
0.4599%
Mínimo
-0.2542%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.1174% 1089.517300 1090.796600 +1.279300
23/10/2017 +0.1812% 1087.545100 1089.517300 +1.972200
20/10/2017 +0.1497% 1085.918600 1087.545100 +1.626500
19/10/2017 +0.0552% 1085.318800 1085.918600 +0.599800
18/10/2017 +0.0254% 1085.042700 1085.318800 +0.276100
17/10/2017 +0.0465% 1084.538300 1085.042700 +0.504400
16/10/2017 -0.0231% 1084.789100 1084.538300 -0.250800
13/10/2017 -0.0587% 1085.426600 1084.789100 -0.637500
12/10/2017 -0.0914% 1086.419300 1085.426600 -0.992700
11/10/2017 -0.0651% 1087.127100 1086.419300 -0.707800
10/10/2017 -0.2331% 1089.664100 1087.127100 -2.537000
06/10/2017 -0.0985% 1090.738000 1089.664100 -1.073900
05/10/2017 -0.0700% 1091.502300 1090.738000 -0.764300
04/10/2017 -0.1608% 1093.259000 1091.502300 -1.756700
03/10/2017 -0.0972% 1094.321900 1093.259000 -1.062900
02/10/2017 +0.0983% 1093.247100 1094.321900 +1.074800
29/09/2017 +0.0428% 1092.778800 1093.247100 +0.468300
28/09/2017 -0.0386% 1093.200900 1092.778800 -0.422100
27/09/2017 +0.1443% 1091.624600 1093.200900 +1.576300
26/09/2017 +0.0697% 1090.864300 1091.624600 +0.760300
25/09/2017 +0.0601% 1090.209100 1090.864300 +0.655200
22/09/2017 +0.0167% 1090.027500 1090.209100 +0.181600
21/09/2017 +0.0231% 1089.775400 1090.027500 +0.252100
20/09/2017 +0.0327% 1089.419300 1089.775400 +0.356100
15/09/2017 -0.0452% 1089.912100 1089.419300 -0.492800
14/09/2017 -0.0212% 1090.143200 1089.912100 -0.231100
13/09/2017 +0.0082% 1090.053300 1090.143200 +0.089900
12/09/2017 +0.1159% 1088.790200 1090.053300 +1.263100
11/09/2017 +0.1924% 1086.697000 1088.790200 +2.093200
08/09/2017 +0.1397% 1085.180300 1086.697000 +1.516700
07/09/2017 -0.1159% 1086.438900 1085.180300 -1.258600
06/09/2017 +0.0023% 1086.414100 1086.438900 +0.024800
05/09/2017 -0.1493% 1088.036900 1086.414100 -1.622800
04/09/2017 +0.0673% 1087.304600 1088.036900 +0.732300
01/09/2017 -0.0267% 1087.594800 1087.304600 -0.290200
31/08/2017 +0.1049% 1086.454100 1087.594800 +1.140700
30/08/2017 +0.0546% 1085.861300 1086.454100 +0.592800
29/08/2017 -0.1121% 1087.079300 1085.861300 -1.218000
Mostrando 2101 - 2200 de 2617 registros
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