Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0377%
Máximo
1.5326%
Mínimo
-1.5064%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.3660% 1119.189400 1115.100300 -4.089100
11/01/2019 -0.0020% 1119.211900 1119.189400 -0.022500
10/01/2019 +0.3675% 1115.106800 1119.211900 +4.105100
09/01/2019 +0.4371% 1110.243700 1115.106800 +4.863100
08/01/2019 +0.3902% 1105.920500 1110.243700 +4.323200
07/01/2019 +0.0970% 1104.848600 1105.920500 +1.071900
04/01/2019 +0.6579% 1097.603600 1104.848600 +7.245000
03/01/2019 -0.6474% 1104.732500 1097.603600 -7.128900
02/01/2019 +0.5328% 1098.862300 1104.732500 +5.870200
31/12/2018 -0.0147% 1099.024000 1098.862300 -0.161700
28/12/2018 -0.1140% 1100.277800 1099.024000 -1.253800
27/12/2018 +0.7116% 1092.476100 1100.277800 +7.801700
26/12/2018 +1.5326% 1075.860500 1092.476100 +16.615600
24/12/2018 -1.0095% 1086.776200 1075.860500 -10.915700
21/12/2018 -0.6528% 1093.893600 1086.776200 -7.117400
20/12/2018 -0.8086% 1102.775000 1093.893600 -8.881400
19/12/2018 -0.4962% 1108.260800 1102.775000 -5.485800
18/12/2018 +0.0833% 1107.337500 1108.260800 +0.923300
17/12/2018 -1.1523% 1120.171100 1107.337500 -12.833600
14/12/2018 -0.2939% 1123.467600 1120.171100 -3.296500
13/12/2018 +0.5820% 1116.947600 1123.467600 +6.520000
12/12/2018 +0.5884% 1110.394500 1116.947600 +6.553100
11/12/2018 +0.0202% 1110.170700 1110.394500 +0.223800
10/12/2018 -0.0458% 1110.679400 1110.170700 -0.508700
07/12/2018 -1.4409% 1126.798700 1110.679400 -16.119300
06/12/2018 +0.1019% 1125.650600 1126.798700 +1.148100
05/12/2018 +0.0984% 1124.544000 1125.650600 +1.106600
04/12/2018 -0.9912% 1135.745700 1124.544000 -11.201700
03/12/2018 +0.3763% 1131.479700 1135.745700 +4.266000
30/11/2018 +0.2988% 1128.103400 1131.479700 +3.376300
29/11/2018 -0.1399% 1129.682900 1128.103400 -1.579500
28/11/2018 +0.6440% 1122.430600 1129.682900 +7.252300
27/11/2018 +0.0748% 1121.591400 1122.430600 +0.839200
26/11/2018 +0.8717% 1111.856900 1121.591400 +9.734500
23/11/2018 +0.1786% 1109.872700 1111.856900 +1.984200
22/11/2018 -0.0723% 1110.675400 1109.872700 -0.802700
21/11/2018 -0.1007% 1111.794100 1110.675400 -1.118700
20/11/2018 -0.9737% 1122.672600 1111.794100 -10.878500
19/11/2018 -0.8352% 1132.088300 1122.672600 -9.415700
16/11/2018 -0.5302% 1138.106400 1132.088300 -6.018100
15/11/2018 -0.1309% 1139.596600 1138.106400 -1.490200
14/11/2018 -0.3838% 1143.979300 1139.596600 -4.382700
13/11/2018 +0.0141% 1143.817900 1143.979300 +0.161400
12/11/2018 -0.6886% 1151.721600 1143.817900 -7.903700
09/11/2018 -0.3731% 1156.027200 1151.721600 -4.305600
08/11/2018 -0.1091% 1157.289100 1156.027200 -1.261900
07/11/2018 +0.3604% 1153.125300 1157.289100 +4.163800
06/11/2018 +0.0566% 1152.473200 1153.125300 +0.652100
05/11/2018 +0.3701% 1148.216000 1152.473200 +4.257200
31/10/2018 +1.1072% 1135.573100 1148.216000 +12.642900
30/10/2018 +0.6772% 1127.908800 1135.573100 +7.664300
29/10/2018 -0.5759% 1134.423500 1127.908800 -6.514700
26/10/2018 -0.3463% 1138.358500 1134.423500 -3.935000
25/10/2018 +0.4381% 1133.382400 1138.358500 +4.976100
24/10/2018 -1.0776% 1145.661200 1133.382400 -12.278800
23/10/2018 -0.1881% 1147.818100 1145.661200 -2.156900
22/10/2018 +0.2198% 1145.297800 1147.818100 +2.520300
19/10/2018 -0.0236% 1145.567600 1145.297800 -0.269800
18/10/2018 -0.4503% 1150.737600 1145.567600 -5.170000
17/10/2018 +0.0655% 1149.983600 1150.737600 +0.754000
16/10/2018 -0.1203% 1151.368200 1149.983600 -1.384600
12/10/2018 +0.0473% 1150.824200 1151.368200 +0.544000
11/10/2018 -1.5064% 1168.291900 1150.824200 -17.467700
10/10/2018 -1.4084% 1184.862500 1168.291900 -16.570600
09/10/2018 -0.0182% 1185.078000 1184.862500 -0.215500
08/10/2018 +0.5202% 1178.929600 1185.078000 +6.148400
05/10/2018 -0.3861% 1183.490800 1178.929600 -4.561200
04/10/2018 +0.2527% 1180.504400 1183.490800 +2.986400
03/10/2018 +0.1273% 1179.002200 1180.504400 +1.502200
02/10/2018 +0.1524% 1177.207200 1179.002200 +1.795000
01/10/2018 -0.2829% 1180.542800 1177.207200 -3.335600
28/09/2018 -0.1118% 1181.862900 1180.542800 -1.320100
27/09/2018 -0.1470% 1183.601200 1181.862900 -1.738300
26/09/2018 -0.5789% 1190.473300 1183.601200 -6.872100
25/09/2018 +0.1843% 1188.281700 1190.473300 +2.191600
24/09/2018 -0.2067% 1190.740600 1188.281700 -2.458900
21/09/2018 -0.3508% 1194.924900 1190.740600 -4.184300
20/09/2018 +0.0866% 1193.890900 1194.924900 +1.034000
14/09/2018 +0.4315% 1188.749800 1193.890900 +5.141100
13/09/2018 +0.1381% 1187.109200 1188.749800 +1.640600
12/09/2018 -0.4128% 1192.019200 1187.109200 -4.910000
11/09/2018 +0.5644% 1185.310800 1192.019200 +6.708400
10/09/2018 +0.3702% 1180.931200 1185.310800 +4.379600
07/09/2018 +0.1118% 1179.611800 1180.931200 +1.319400
06/09/2018 -0.6213% 1186.963500 1179.611800 -7.351700
05/09/2018 -0.7582% 1195.997400 1186.963500 -9.033900
04/09/2018 +0.3621% 1191.674700 1195.997400 +4.322700
03/09/2018 +0.1981% 1189.316200 1191.674700 +2.358500
31/08/2018 +0.3568% 1185.080700 1189.316200 +4.235500
30/08/2018 +0.2205% 1182.471000 1185.080700 +2.609700
29/08/2018 +0.9980% 1170.728900 1182.471000 +11.742100
28/08/2018 +0.3333% 1166.833200 1170.728900 +3.895700
27/08/2018 -0.0089% 1166.936500 1166.833200 -0.103300
24/08/2018 -0.0113% 1167.068500 1166.936500 -0.132000
23/08/2018 +0.3235% 1163.299500 1167.068500 +3.769000
22/08/2018 -0.2374% 1166.064600 1163.299500 -2.765100
21/08/2018 -0.0092% 1166.171400 1166.064600 -0.106800
20/08/2018 +0.3083% 1162.581100 1166.171400 +3.590300
17/08/2018 +0.2320% 1159.886900 1162.581100 +2.694200
16/08/2018 +0.1665% 1157.956800 1159.886900 +1.930100
Mostrando 1801 - 1900 de 2555 registros
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