Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0053%
Máximo
0.3207%
Mínimo
-0.2493%
Total Días
55
Días +
27
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +0.1278% 1018.293000 1019.595400 +1.302400
18/03/2016 +0.1164% 1017.108000 1018.293000 +1.185000
17/03/2016 -0.1292% 1018.423300 1017.108000 -1.315300
16/03/2016 +0.0358% 1018.058400 1018.423300 +0.364900
15/03/2016 +0.0154% 1017.901700 1018.058400 +0.156700
14/03/2016 +0.0802% 1017.085700 1017.901700 +0.816000
11/03/2016 +0.2108% 1014.943900 1017.085700 +2.141800
10/03/2016 +0.0604% 1014.330800 1014.943900 +0.613100
09/03/2016 -0.1220% 1015.569000 1014.330800 -1.238200
08/03/2016 -0.0524% 1016.100900 1015.569000 -0.531900
07/03/2016 -0.0417% 1016.525200 1016.100900 -0.424300
04/03/2016 -0.0101% 1016.627600 1016.525200 -0.102400
03/03/2016 +0.0213% 1016.410800 1016.627600 +0.216800
02/03/2016 +0.0230% 1016.176600 1016.410800 +0.234200
01/03/2016 +0.1475% 1014.679100 1016.176600 +1.497500
29/02/2016 +0.1322% 1013.338600 1014.679100 +1.340500
26/02/2016 +0.0466% 1012.866100 1013.338600 +0.472500
25/02/2016 -0.0967% 1013.846000 1012.866100 -0.979900
24/02/2016 +0.0525% 1013.314100 1013.846000 +0.531900
23/02/2016 +0.0169% 1013.142800 1013.314100 +0.171300
22/02/2016 -0.1748% 1014.915500 1013.142800 -1.772700
19/02/2016 +0.1249% 1013.648500 1014.915500 +1.267000
18/02/2016 -0.0090% 1013.740200 1013.648500 -0.091700
17/02/2016 +0.2242% 1011.470000 1013.740200 +2.270200
16/02/2016 +0.3207% 1008.231400 1011.470000 +3.238600
15/02/2016 -0.0958% 1009.197700 1008.231400 -0.966300
12/02/2016 -0.1194% 1010.402900 1009.197700 -1.205200
11/02/2016 -0.0127% 1010.531300 1010.402900 -0.128400
10/02/2016 -0.0838% 1011.378900 1010.531300 -0.847600
09/02/2016 -0.0367% 1011.750400 1011.378900 -0.371500
08/02/2016 +0.1166% 1010.571000 1011.750400 +1.179400
05/02/2016 -0.1067% 1011.650300 1010.571000 -1.079300
04/02/2016 -0.2493% 1014.175100 1011.650300 -2.524800
03/02/2016 -0.1878% 1016.081900 1014.175100 -1.906800
02/02/2016 -0.0688% 1016.781200 1016.081900 -0.699300
01/02/2016 +0.3168% 1013.565500 1016.781200 +3.215700
29/01/2016 +0.1432% 1012.115000 1013.565500 +1.450500
28/01/2016 +0.0212% 1011.900700 1012.115000 +0.214300
27/01/2016 -0.0742% 1012.651500 1011.900700 -0.750800
26/01/2016 +0.1301% 1011.335000 1012.651500 +1.316500
25/01/2016 +0.1745% 1009.572000 1011.335000 +1.763000
22/01/2016 -0.0401% 1009.976800 1009.572000 -0.404800
21/01/2016 -0.1409% 1011.400800 1009.976800 -1.424000
20/01/2016 -0.0110% 1011.512200 1011.400800 -0.111400
19/01/2016 -0.0768% 1012.289700 1011.512200 -0.777500
18/01/2016 -0.1263% 1013.569500 1012.289700 -1.279800
15/01/2016 -0.0141% 1013.712100 1013.569500 -0.142600
14/01/2016 +0.0012% 1013.700000 1013.712100 +0.012100
13/01/2016 -0.1347% 1015.066500 1013.700000 -1.366500
12/01/2016 +0.0064% 1015.001700 1015.066500 +0.064800
11/01/2016 +0.1055% 1013.931100 1015.001700 +1.070600
08/01/2016 -0.1202% 1015.150200 1013.931100 -1.219100
07/01/2016 -0.0289% 1015.443800 1015.150200 -0.293600
06/01/2016 +0.0084% 1015.358200 1015.443800 +0.085600
05/01/2016 -0.1259% 1016.637200 1015.358200 -1.279000
Mostrando 2501 - 2555 de 2555 registros