Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0117%
Máximo
0.2729%
Mínimo
-0.3497%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2617 registros
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