Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0001%
Máximo
0.1924%
Mínimo
-0.2331%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.1442% 1088.648200 1087.079300 -1.568900
25/08/2017 +0.0203% 1088.426700 1088.648200 +0.221500
24/08/2017 -0.0646% 1089.130300 1088.426700 -0.703600
23/08/2017 +0.0322% 1088.780000 1089.130300 +0.350300
22/08/2017 +0.0388% 1088.358100 1088.780000 +0.421900
21/08/2017 -0.0805% 1089.234200 1088.358100 -0.876100
18/08/2017 +0.0111% 1089.113100 1089.234200 +0.121100
17/08/2017 -0.0300% 1089.439500 1089.113100 -0.326400
16/08/2017 +0.0640% 1088.742300 1089.439500 +0.697200
14/08/2017 +0.1216% 1087.419100 1088.742300 +1.323200
11/08/2017 -0.0595% 1088.066100 1087.419100 -0.647000
10/08/2017 -0.1805% 1090.031400 1088.066100 -1.965300
09/08/2017 -0.0559% 1090.640400 1090.031400 -0.609000
08/08/2017 -0.0041% 1090.685000 1090.640400 -0.044600
07/08/2017 +0.0346% 1090.307800 1090.685000 +0.377200
04/08/2017 -0.0244% 1090.574200 1090.307800 -0.266400
03/08/2017 -0.0697% 1091.334800 1090.574200 -0.760600
02/08/2017 +0.0533% 1090.753100 1091.334800 +0.581700
01/08/2017 +0.0224% 1090.508600 1090.753100 +0.244500
31/07/2017 +0.0715% 1089.728700 1090.508600 +0.779900
28/07/2017 +0.1631% 1087.952800 1089.728700 +1.775900
27/07/2017 +0.0318% 1087.607000 1087.952800 +0.345800
26/07/2017 +0.0643% 1086.908400 1087.607000 +0.698600
25/07/2017 -0.0098% 1087.014400 1086.908400 -0.106000
24/07/2017 -0.0201% 1087.233000 1087.014400 -0.218600
21/07/2017 +0.0360% 1086.841500 1087.233000 +0.391500
20/07/2017 -0.0009% 1086.851000 1086.841500 -0.009500
19/07/2017 -0.0441% 1087.330400 1086.851000 -0.479400
18/07/2017 -0.0316% 1087.673600 1087.330400 -0.343200
17/07/2017 -0.0406% 1088.115200 1087.673600 -0.441600
14/07/2017 -0.0555% 1088.719600 1088.115200 -0.604400
13/07/2017 -0.0148% 1088.880500 1088.719600 -0.160900
12/07/2017 +0.0276% 1088.579800 1088.880500 +0.300700
11/07/2017 +0.0543% 1087.988400 1088.579800 +0.591400
10/07/2017 +0.0090% 1087.890600 1087.988400 +0.097800
07/07/2017 -0.0311% 1088.229400 1087.890600 -0.338800
06/07/2017 -0.0385% 1088.648000 1088.229400 -0.418600
05/07/2017 +0.0560% 1088.039000 1088.648000 +0.609000
04/07/2017 +0.0410% 1087.593100 1088.039000 +0.445900
03/07/2017 -0.0248% 1087.862500 1087.593100 -0.269400
30/06/2017 +0.0081% 1087.774600 1087.862500 +0.087900
29/06/2017 -0.0694% 1088.529500 1087.774600 -0.754900
28/06/2017 +0.0164% 1088.350500 1088.529500 +0.179000
27/06/2017 +0.0245% 1088.083900 1088.350500 +0.266600
23/06/2017 -0.0577% 1088.712000 1088.083900 -0.628100
22/06/2017 -0.0055% 1088.771900 1088.712000 -0.059900
21/06/2017 -0.0673% 1089.505100 1088.771900 -0.733200
20/06/2017 -0.0299% 1089.830400 1089.505100 -0.325300
19/06/2017 +0.0271% 1089.535200 1089.830400 +0.295200
16/06/2017 -0.0752% 1090.354300 1089.535200 -0.819100
15/06/2017 +0.0627% 1089.670900 1090.354300 +0.683400
14/06/2017 -0.0265% 1089.960200 1089.670900 -0.289300
13/06/2017 +0.0303% 1089.629900 1089.960200 +0.330300
12/06/2017 -0.1693% 1091.476300 1089.629900 -1.846400
09/06/2017 -0.0830% 1092.382200 1091.476300 -0.905900
08/06/2017 -0.0562% 1092.996600 1092.382200 -0.614400
07/06/2017 +0.0105% 1092.882100 1092.996600 +0.114500
06/06/2017 +0.0439% 1092.402500 1092.882100 +0.479600
05/06/2017 -0.0141% 1092.556400 1092.402500 -0.153900
02/06/2017 +0.1192% 1091.254800 1092.556400 +1.301600
01/06/2017 +0.0769% 1090.416400 1091.254800 +0.838400
31/05/2017 -0.0294% 1090.737500 1090.416400 -0.321100
Mostrando 2101 - 2200 de 2555 registros
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