Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0277%
Máximo
0.2870%
Mínimo
-0.5965%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2617 registros
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