Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0109%
Máximo
0.2870%
Mínimo
-0.5965%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 -0.0048% 1056.561500 1056.510500 -0.051000
05/01/2017 +0.0525% 1056.006900 1056.561500 +0.554600
04/01/2017 +0.1985% 1053.912400 1056.006900 +2.094500
03/01/2017 +0.2870% 1050.892500 1053.912400 +3.019900
30/12/2016 +0.1374% 1049.449500 1050.892500 +1.443000
29/12/2016 +0.0178% 1049.262700 1049.449500 +0.186800
28/12/2016 +0.0739% 1048.487200 1049.262700 +0.775500
27/12/2016 +0.1049% 1047.388000 1048.487200 +1.099200
26/12/2016 +0.0325% 1047.048000 1047.388000 +0.340000
23/12/2016 -0.0447% 1047.515900 1047.048000 -0.467900
22/12/2016 +0.0844% 1046.632300 1047.515900 +0.883600
21/12/2016 -0.0469% 1047.123500 1046.632300 -0.491200
20/12/2016 +0.0321% 1046.787400 1047.123500 +0.336100
19/12/2016 +0.1782% 1044.924200 1046.787400 +1.863200
16/12/2016 +0.1496% 1043.362200 1044.924200 +1.562000
15/12/2016 +0.0732% 1042.598400 1043.362200 +0.763800
14/12/2016 +0.2644% 1039.845600 1042.598400 +2.752800
13/12/2016 +0.0604% 1039.217800 1039.845600 +0.627800
12/12/2016 -0.1247% 1040.514800 1039.217800 -1.297000
09/12/2016 +0.0850% 1039.630500 1040.514800 +0.884300
07/12/2016 -0.0048% 1039.680300 1039.630500 -0.049800
06/12/2016 -0.0525% 1040.226100 1039.680300 -0.545800
05/12/2016 +0.0039% 1040.185900 1040.226100 +0.040200
02/12/2016 -0.0249% 1040.444600 1040.185900 -0.258700
01/12/2016 +0.0110% 1040.330500 1040.444600 +0.114100
30/11/2016 -0.0383% 1040.728800 1040.330500 -0.398300
29/11/2016 +0.0144% 1040.578900 1040.728800 +0.149900
28/11/2016 -0.1173% 1041.800100 1040.578900 -1.221200
25/11/2016 -0.0027% 1041.828600 1041.800100 -0.028500
24/11/2016 -0.0755% 1042.615700 1041.828600 -0.787100
23/11/2016 +0.0603% 1041.987200 1042.615700 +0.628500
22/11/2016 -0.0114% 1042.106100 1041.987200 -0.118900
21/11/2016 -0.0680% 1042.814900 1042.106100 -0.708800
18/11/2016 +0.0964% 1041.810500 1042.814900 +1.004400
17/11/2016 +0.0413% 1041.380700 1041.810500 +0.429800
16/11/2016 +0.1344% 1039.981800 1041.380700 +1.398900
15/11/2016 -0.0259% 1040.250900 1039.981800 -0.269100
14/11/2016 -0.5965% 1046.474800 1040.250900 -6.223900
11/11/2016 -0.2464% 1049.056800 1046.474800 -2.582000
10/11/2016 -0.3031% 1052.241100 1049.056800 -3.184300
09/11/2016 -0.2674% 1055.058600 1052.241100 -2.817500
08/11/2016 +0.0594% 1054.432600 1055.058600 +0.626000
07/11/2016 +0.0993% 1053.385600 1054.432600 +1.047000
04/11/2016 +0.0692% 1052.656800 1053.385600 +0.728800
03/11/2016 -0.1820% 1054.574200 1052.656800 -1.917400
02/11/2016 -0.1727% 1056.396600 1054.574200 -1.822400
28/10/2016 -0.1084% 1057.542100 1056.396600 -1.145500
27/10/2016 -0.1740% 1059.383800 1057.542100 -1.841700
26/10/2016 -0.0789% 1060.220000 1059.383800 -0.836200
25/10/2016 -0.1724% 1062.049800 1060.220000 -1.829800
24/10/2016 -0.1704% 1063.860700 1062.049800 -1.810900
21/10/2016 -0.0435% 1064.324100 1063.860700 -0.463400
20/10/2016 -0.0480% 1064.835400 1064.324100 -0.511300
19/10/2016 +0.0222% 1064.599000 1064.835400 +0.236400
18/10/2016 -0.0225% 1064.839000 1064.599000 -0.240000
17/10/2016 +0.0063% 1064.771900 1064.839000 +0.067100
14/10/2016 -0.0014% 1064.786800 1064.771900 -0.014900
13/10/2016 +0.0893% 1063.836200 1064.786800 +0.950600
12/10/2016 -0.0134% 1063.979100 1063.836200 -0.142900
11/10/2016 -0.0177% 1064.167800 1063.979100 -0.188700
07/10/2016 -0.0003% 1064.170700 1064.167800 -0.002900
06/10/2016 +0.0591% 1063.541800 1064.170700 +0.628900
05/10/2016 +0.0677% 1062.821700 1063.541800 +0.720100
04/10/2016 +0.1228% 1061.517500 1062.821700 +1.304200
03/10/2016 +0.0325% 1061.172800 1061.517500 +0.344700
30/09/2016 -0.0570% 1061.778100 1061.172800 -0.605300
29/09/2016 -0.0082% 1061.865200 1061.778100 -0.087100
28/09/2016 +0.0894% 1060.916200 1061.865200 +0.949000
27/09/2016 +0.0364% 1060.529700 1060.916200 +0.386500
26/09/2016 +0.0241% 1060.274600 1060.529700 +0.255100
23/09/2016 +0.1076% 1059.134800 1060.274600 +1.139800
22/09/2016 +0.0061% 1059.070600 1059.134800 +0.064200
21/09/2016 -0.0504% 1059.604100 1059.070600 -0.533500
20/09/2016 +0.0028% 1059.574500 1059.604100 +0.029600
16/09/2016 +0.0975% 1058.542200 1059.574500 +1.032300
15/09/2016 -0.0514% 1059.086100 1058.542200 -0.543900
14/09/2016 -0.0039% 1059.127800 1059.086100 -0.041700
13/09/2016 -0.0772% 1059.945300 1059.127800 -0.817500
12/09/2016 -0.0473% 1060.447300 1059.945300 -0.502000
09/09/2016 +0.0769% 1059.631600 1060.447300 +0.815700
08/09/2016 +0.0607% 1058.988600 1059.631600 +0.643000
07/09/2016 -0.1066% 1060.118000 1058.988600 -1.129400
06/09/2016 +0.0522% 1059.564900 1060.118000 +0.553100
05/09/2016 +0.0149% 1059.407300 1059.564900 +0.157600
02/09/2016 -0.0094% 1059.506500 1059.407300 -0.099200
01/09/2016 +0.0651% 1058.816700 1059.506500 +0.689800
31/08/2016 +0.1456% 1057.276500 1058.816700 +1.540200
30/08/2016 +0.0421% 1056.831900 1057.276500 +0.444600
29/08/2016 +0.2590% 1054.098700 1056.831900 +2.733200
26/08/2016 -0.0388% 1054.507300 1054.098700 -0.408600
25/08/2016 -0.0913% 1055.470700 1054.507300 -0.963400
24/08/2016 +0.0951% 1054.467300 1055.470700 +1.003400
23/08/2016 +0.1008% 1053.405400 1054.467300 +1.061900
22/08/2016 +0.1315% 1052.021000 1053.405400 +1.384400
19/08/2016 +0.1224% 1050.734600 1052.021000 +1.286400
18/08/2016 -0.0150% 1050.891900 1050.734600 -0.157300
17/08/2016 +0.2051% 1048.738400 1050.891900 +2.153500
16/08/2016 +0.1009% 1047.680700 1048.738400 +1.057700
12/08/2016 +0.2729% 1044.825500 1047.680700 +2.855200
11/08/2016 -0.0211% 1045.045500 1044.825500 -0.220000
Mostrando 2301 - 2400 de 2555 registros
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