Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0010%
Máximo
0.2870%
Mínimo
-0.5965%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2678 registros
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