Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0203%
Máximo
0.3207%
Mínimo
-0.2493%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2616 registros
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