Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0103%
Máximo
0.2569%
Mínimo
-0.1805%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0773% 1089.895200 1090.737500 +0.842300
29/05/2017 +0.0774% 1089.051700 1089.895200 +0.843500
26/05/2017 +0.0299% 1088.725800 1089.051700 +0.325900
25/05/2017 -0.1249% 1090.086700 1088.725800 -1.360900
24/05/2017 +0.0879% 1089.128400 1090.086700 +0.958300
23/05/2017 +0.1622% 1087.363700 1089.128400 +1.764700
22/05/2017 -0.0049% 1087.416900 1087.363700 -0.053200
19/05/2017 -0.0523% 1087.986300 1087.416900 -0.569400
18/05/2017 +0.0135% 1087.839300 1087.986300 +0.147000
17/05/2017 +0.0415% 1087.388100 1087.839300 +0.451200
16/05/2017 +0.0600% 1086.736100 1087.388100 +0.652000
15/05/2017 +0.0433% 1086.265400 1086.736100 +0.470700
12/05/2017 +0.0122% 1086.133200 1086.265400 +0.132200
11/05/2017 -0.0715% 1086.909700 1086.133200 -0.776500
10/05/2017 -0.1717% 1088.777800 1086.909700 -1.868100
09/05/2017 -0.0107% 1088.894700 1088.777800 -0.116900
08/05/2017 +0.0040% 1088.851100 1088.894700 +0.043600
05/05/2017 +0.0981% 1087.783100 1088.851100 +1.068000
04/05/2017 +0.0865% 1086.842100 1087.783100 +0.941000
03/05/2017 +0.0922% 1085.840700 1086.842100 +1.001400
02/05/2017 +0.1584% 1084.122400 1085.840700 +1.718300
28/04/2017 +0.0425% 1083.662200 1084.122400 +0.460200
27/04/2017 -0.0156% 1083.831700 1083.662200 -0.169500
26/04/2017 +0.1171% 1082.563600 1083.831700 +1.268100
25/04/2017 +0.2569% 1079.785600 1082.563600 +2.778000
24/04/2017 +0.2441% 1077.152600 1079.785600 +2.633000
21/04/2017 +0.0905% 1076.178400 1077.152600 +0.974200
20/04/2017 +0.0576% 1075.559200 1076.178400 +0.619200
19/04/2017 +0.0053% 1075.502000 1075.559200 +0.057200
18/04/2017 -0.0104% 1075.613500 1075.502000 -0.111500
17/04/2017 +0.0606% 1074.961600 1075.613500 +0.651900
13/04/2017 -0.1054% 1076.094800 1074.961600 -1.133200
12/04/2017 +0.0435% 1075.626900 1076.094800 +0.467900
11/04/2017 +0.0072% 1075.549000 1075.626900 +0.077900
10/04/2017 -0.0343% 1075.918400 1075.549000 -0.369400
07/04/2017 +0.0601% 1075.271600 1075.918400 +0.646800
06/04/2017 -0.0072% 1075.349000 1075.271600 -0.077400
05/04/2017 -0.0505% 1075.891800 1075.349000 -0.542800
Mostrando 2201 - 2300 de 2617 registros
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