Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0249%
Máximo
0.2030%
Mínimo
-0.3497%
Total Días
99
Días +
65
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.0066% 1045.114100 1045.045500 -0.068600
09/08/2016 +0.0468% 1044.625300 1045.114100 +0.488800
08/08/2016 +0.0154% 1044.464100 1044.625300 +0.161200
05/08/2016 +0.0784% 1043.645800 1044.464100 +0.818300
04/08/2016 +0.0856% 1042.753300 1043.645800 +0.892500
03/08/2016 +0.0527% 1042.203700 1042.753300 +0.549600
02/08/2016 -0.1131% 1043.383000 1042.203700 -1.179300
01/08/2016 +0.0476% 1042.886300 1043.383000 +0.496700
29/07/2016 -0.0678% 1043.593900 1042.886300 -0.707600
28/07/2016 +0.0260% 1043.323100 1043.593900 +0.270800
27/07/2016 +0.1440% 1041.821900 1043.323100 +1.501200
26/07/2016 +0.1101% 1040.675600 1041.821900 +1.146300
25/07/2016 +0.0722% 1039.924600 1040.675600 +0.751000
22/07/2016 +0.0902% 1038.987300 1039.924600 +0.937300
21/07/2016 +0.0254% 1038.723500 1038.987300 +0.263800
20/07/2016 +0.0040% 1038.681700 1038.723500 +0.041800
19/07/2016 +0.0570% 1038.090300 1038.681700 +0.591400
18/07/2016 +0.0348% 1037.729100 1038.090300 +0.361200
15/07/2016 +0.0397% 1037.317200 1037.729100 +0.411900
14/07/2016 -0.1271% 1038.636000 1037.317200 -1.318800
13/07/2016 +0.1208% 1037.382500 1038.636000 +1.253500
12/07/2016 +0.0763% 1036.591200 1037.382500 +0.791300
11/07/2016 +0.0530% 1036.042000 1036.591200 +0.549200
08/07/2016 +0.1461% 1034.529800 1036.042000 +1.512200
07/07/2016 -0.0003% 1034.533200 1034.529800 -0.003400
06/07/2016 +0.0802% 1033.703400 1034.533200 +0.829800
05/07/2016 +0.0693% 1032.987800 1033.703400 +0.715600
04/07/2016 +0.0505% 1032.466500 1032.987800 +0.521300
01/07/2016 +0.1735% 1030.677100 1032.466500 +1.789400
30/06/2016 +0.2030% 1028.587000 1030.677100 +2.090100
29/06/2016 -0.1140% 1029.760300 1028.587000 -1.173300
28/06/2016 -0.3497% 1033.367500 1029.760300 -3.607200
24/06/2016 +0.1006% 1032.328700 1033.367500 +1.038800
23/06/2016 -0.0107% 1032.439200 1032.328700 -0.110500
22/06/2016 -0.0204% 1032.649700 1032.439200 -0.210500
21/06/2016 -0.0466% 1033.130800 1032.649700 -0.481100
20/06/2016 -0.0522% 1033.670300 1033.130800 -0.539500
17/06/2016 -0.0581% 1034.271100 1033.670300 -0.600800
16/06/2016 +0.1037% 1033.198700 1034.271100 +1.072400
15/06/2016 -0.0190% 1033.395000 1033.198700 -0.196300
14/06/2016 -0.0364% 1033.771100 1033.395000 -0.376100
13/06/2016 -0.0580% 1034.370600 1033.771100 -0.599500
10/06/2016 +0.0414% 1033.942700 1034.370600 +0.427900
09/06/2016 +0.0525% 1033.400500 1033.942700 +0.542200
08/06/2016 N/A 1033.400500 1033.400500 0.000000
07/06/2016 +0.0801% 1032.573400 1033.400500 +0.827100
06/06/2016 -0.0032% 1032.606500 1032.573400 -0.033100
03/06/2016 -0.0211% 1032.824500 1032.606500 -0.218000
02/06/2016 -0.0420% 1033.257900 1032.824500 -0.433400
01/06/2016 +0.0953% 1032.273600 1033.257900 +0.984300
31/05/2016 -0.0215% 1032.495100 1032.273600 -0.221500
30/05/2016 +0.0689% 1031.783900 1032.495100 +0.711200
27/05/2016 +0.0686% 1031.076000 1031.783900 +0.707900
26/05/2016 -0.0065% 1031.143300 1031.076000 -0.067300
25/05/2016 +0.0805% 1030.313100 1031.143300 +0.830200
24/05/2016 +0.0093% 1030.216800 1030.313100 +0.096300
23/05/2016 +0.0509% 1029.693000 1030.216800 +0.523800
20/05/2016 -0.0082% 1029.777000 1029.693000 -0.084000
19/05/2016 +0.0730% 1029.025800 1029.777000 +0.751200
18/05/2016 -0.0698% 1029.744400 1029.025800 -0.718600
17/05/2016 +0.0216% 1029.522300 1029.744400 +0.222100
16/05/2016 +0.0641% 1028.862600 1029.522300 +0.659700
13/05/2016 +0.1213% 1027.615500 1028.862600 +1.247100
12/05/2016 +0.0580% 1027.020000 1027.615500 +0.595500
11/05/2016 +0.0715% 1026.286400 1027.020000 +0.733600
10/05/2016 +0.2029% 1024.206500 1026.286400 +2.079900
09/05/2016 +0.0406% 1023.790300 1024.206500 +0.416200
06/05/2016 +0.0292% 1023.490900 1023.790300 +0.299400
05/05/2016 -0.0309% 1023.806700 1023.490900 -0.315800
04/05/2016 +0.0016% 1023.790000 1023.806700 +0.016700
03/05/2016 +0.0497% 1023.280900 1023.790000 +0.509100
02/05/2016 +0.0311% 1022.963200 1023.280900 +0.317700
29/04/2016 -0.0581% 1023.557500 1022.963200 -0.594300
28/04/2016 -0.1211% 1024.798100 1023.557500 -1.240600
27/04/2016 +0.0148% 1024.646700 1024.798100 +0.151400
26/04/2016 +0.0345% 1024.293500 1024.646700 +0.353200
25/04/2016 +0.0168% 1024.121100 1024.293500 +0.172400
22/04/2016 +0.0918% 1023.181100 1024.121100 +0.940000
21/04/2016 -0.0541% 1023.734300 1023.181100 -0.553200
20/04/2016 +0.0554% 1023.167700 1023.734300 +0.566600
19/04/2016 -0.0119% 1023.289600 1023.167700 -0.121900
18/04/2016 +0.0075% 1023.213100 1023.289600 +0.076500
15/04/2016 +0.0461% 1022.741100 1023.213100 +0.472000
14/04/2016 +0.0382% 1022.350000 1022.741100 +0.391100
13/04/2016 +0.0522% 1021.816900 1022.350000 +0.533100
12/04/2016 -0.0618% 1022.448100 1021.816900 -0.631200
11/04/2016 +0.0393% 1022.046700 1022.448100 +0.401400
08/04/2016 +0.0407% 1021.630400 1022.046700 +0.416300
07/04/2016 +0.0318% 1021.305800 1021.630400 +0.324600
06/04/2016 +0.0412% 1020.885500 1021.305800 +0.420300
05/04/2016 +0.0374% 1020.503800 1020.885500 +0.381700
04/04/2016 -0.0359% 1020.870400 1020.503800 -0.366600
01/04/2016 +0.0823% 1020.030200 1020.870400 +0.840200
31/03/2016 -0.0106% 1020.138300 1020.030200 -0.108100
30/03/2016 -0.0681% 1020.833500 1020.138300 -0.695200
29/03/2016 +0.0823% 1019.994100 1020.833500 +0.839400
28/03/2016 -0.0153% 1020.150000 1019.994100 -0.155900
24/03/2016 +0.0908% 1019.224100 1020.150000 +0.925900
23/03/2016 -0.0353% 1019.584200 1019.224100 -0.360100
22/03/2016 -0.0011% 1019.595400 1019.584200 -0.011200
Mostrando 2401 - 2500 de 2555 registros
Volver al Detalle Ver Historial