Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0340%
Máximo
0.2729%
Mínimo
-0.3497%
Total Días
99
Días +
66
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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