Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0319%
Máximo
0.2569%
Mínimo
-0.1717%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.1548% 1074.227200 1075.891800 +1.664600
03/04/2017 -0.1345% 1075.672800 1074.227200 -1.445600
31/03/2017 +0.0954% 1074.647200 1075.672800 +1.025600
30/03/2017 -0.0122% 1074.777800 1074.647200 -0.130600
29/03/2017 -0.0103% 1074.889000 1074.777800 -0.111200
28/03/2017 +0.1462% 1073.319100 1074.889000 +1.569900
27/03/2017 +0.1052% 1072.190200 1073.319100 +1.128900
24/03/2017 +0.0491% 1071.663900 1072.190200 +0.526300
23/03/2017 +0.0204% 1071.445200 1071.663900 +0.218700
22/03/2017 +0.1254% 1070.102200 1071.445200 +1.343000
21/03/2017 -0.1660% 1071.880300 1070.102200 -1.778100
20/03/2017 +0.0952% 1070.860700 1071.880300 +1.019600
17/03/2017 +0.1095% 1069.688900 1070.860700 +1.171800
16/03/2017 -0.0323% 1070.034800 1069.688900 -0.345900
15/03/2017 -0.0436% 1070.501500 1070.034800 -0.466700
14/03/2017 +0.0270% 1070.212300 1070.501500 +0.289200
13/03/2017 +0.0818% 1069.336700 1070.212300 +0.875600
10/03/2017 -0.0925% 1070.325900 1069.336700 -0.989200
09/03/2017 -0.0189% 1070.528500 1070.325900 -0.202600
08/03/2017 -0.0134% 1070.671900 1070.528500 -0.143400
07/03/2017 +0.0367% 1070.278800 1070.671900 +0.393100
06/03/2017 +0.1125% 1069.075700 1070.278800 +1.203100
03/03/2017 +0.0714% 1068.312600 1069.075700 +0.763100
02/03/2017 +0.1212% 1067.018600 1068.312600 +1.294000
01/03/2017 +0.1627% 1065.283900 1067.018600 +1.734700
28/02/2017 +0.1238% 1063.965500 1065.283900 +1.318400
27/02/2017 -0.0004% 1063.969600 1063.965500 -0.004100
24/02/2017 +0.1129% 1062.769100 1063.969600 +1.200500
23/02/2017 +0.0346% 1062.401900 1062.769100 +0.367200
22/02/2017 +0.0024% 1062.376700 1062.401900 +0.025200
21/02/2017 +0.0895% 1061.426100 1062.376700 +0.950600
20/02/2017 -0.0128% 1061.561700 1061.426100 -0.135600
17/02/2017 +0.1284% 1060.199400 1061.561700 +1.362300
16/02/2017 -0.0132% 1060.339800 1060.199400 -0.140400
15/02/2017 +0.0108% 1060.225000 1060.339800 +0.114800
14/02/2017 +0.0621% 1059.566300 1060.225000 +0.658700
13/02/2017 +0.0754% 1058.767900 1059.566300 +0.798400
10/02/2017 -0.0296% 1059.080900 1058.767900 -0.313000
09/02/2017 +0.0995% 1058.027200 1059.080900 +1.053700
08/02/2017 +0.0954% 1057.017800 1058.027200 +1.009400
07/02/2017 +0.1986% 1054.920800 1057.017800 +2.097000
06/02/2017 -0.0279% 1055.215100 1054.920800 -0.294300
03/02/2017 +0.0279% 1054.920800 1055.215100 +0.294300
02/02/2017 -0.0071% 1054.995900 1054.920800 -0.075100
01/02/2017 +0.0897% 1054.050100 1054.995900 +0.945800
31/01/2017 -0.0875% 1054.972300 1054.050100 -0.922200
30/01/2017 -0.0697% 1055.707900 1054.972300 -0.735600
27/01/2017 +0.0197% 1055.499800 1055.707900 +0.208100
26/01/2017 -0.0063% 1055.566600 1055.499800 -0.066800
25/01/2017 +0.0031% 1055.533900 1055.566600 +0.032700
24/01/2017 +0.0938% 1054.544300 1055.533900 +0.989600
23/01/2017 -0.1434% 1056.057200 1054.544300 -1.512900
20/01/2017 -0.0093% 1056.154900 1056.057200 -0.097700
19/01/2017 +0.0441% 1055.689600 1056.154900 +0.465300
18/01/2017 +0.0319% 1055.352500 1055.689600 +0.337100
17/01/2017 -0.1535% 1056.973500 1055.352500 -1.621000
16/01/2017 +0.0209% 1056.752700 1056.973500 +0.220800
13/01/2017 -0.0510% 1057.291700 1056.752700 -0.539000
12/01/2017 -0.1616% 1059.001700 1057.291700 -1.710000
11/01/2017 +0.0994% 1057.950100 1059.001700 +1.051600
10/01/2017 +0.0210% 1057.727800 1057.950100 +0.222300
09/01/2017 +0.1152% 1056.510500 1057.727800 +1.217300
Mostrando 2201 - 2300 de 2555 registros
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