Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0177%
Máximo
0.8787%
Mínimo
-1.3543%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 +0.4791% 1152.421900 1157.956800 +5.534900
13/08/2018 -0.1609% 1154.277500 1152.421900 -1.855600
10/08/2018 +0.1000% 1153.123700 1154.277500 +1.153800
09/08/2018 -0.0935% 1154.202100 1153.123700 -1.078400
08/08/2018 +0.2310% 1151.539100 1154.202100 +2.663000
07/08/2018 -0.2893% 1154.875300 1151.539100 -3.336200
06/08/2018 +0.2899% 1151.531800 1154.875300 +3.343500
03/08/2018 +0.0316% 1151.167600 1151.531800 +0.364200
02/08/2018 +0.1118% 1149.881400 1151.167600 +1.286200
01/08/2018 +0.0972% 1148.764300 1149.881400 +1.117100
31/07/2018 +0.2366% 1146.049400 1148.764300 +2.714900
30/07/2018 -0.6214% 1153.193400 1146.049400 -7.144000
27/07/2018 -0.7637% 1162.034100 1153.193400 -8.840700
26/07/2018 -0.1250% 1163.488000 1162.034100 -1.453900
25/07/2018 +0.0733% 1162.635200 1163.488000 +0.852800
24/07/2018 -0.3554% 1166.774400 1162.635200 -4.139200
23/07/2018 +0.1222% 1165.349700 1166.774400 +1.424700
20/07/2018 -0.0418% 1165.837300 1165.349700 -0.487600
19/07/2018 +0.4554% 1160.540700 1165.837300 +5.296600
18/07/2018 +0.3328% 1156.685400 1160.540700 +3.855300
17/07/2018 +0.7458% 1148.091400 1156.685400 +8.594000
13/07/2018 +0.2828% 1144.849100 1148.091400 +3.242300
12/07/2018 -0.2165% 1147.330100 1144.849100 -2.481000
11/07/2018 -0.2993% 1150.769400 1147.330100 -3.439300
10/07/2018 +0.1136% 1149.463400 1150.769400 +1.306000
09/07/2018 +0.1096% 1148.204300 1149.463400 +1.259100
06/07/2018 +0.7162% 1140.010700 1148.204300 +8.193600
05/07/2018 +0.4275% 1135.147200 1140.010700 +4.863500
04/07/2018 +0.0739% 1134.308800 1135.147200 +0.838400
03/07/2018 -0.2980% 1137.694100 1134.308800 -3.385300
29/06/2018 +0.5194% 1131.799700 1137.694100 +5.894400
28/06/2018 +0.3854% 1127.446000 1131.799700 +4.353700
27/06/2018 -0.1783% 1129.457600 1127.446000 -2.011600
26/06/2018 -0.3148% 1133.019000 1129.457600 -3.561400
25/06/2018 -0.5478% 1139.242600 1133.019000 -6.223600
22/06/2018 -0.4792% 1144.715200 1139.242600 -5.472600
21/06/2018 -0.2736% 1147.851600 1144.715200 -3.136400
20/06/2018 -0.2263% 1150.451700 1147.851600 -2.600100
19/06/2018 -0.2101% 1152.871400 1150.451700 -2.419700
18/06/2018 -0.2564% 1155.831200 1152.871400 -2.959800
15/06/2018 +0.0724% 1154.995200 1155.831200 +0.836000
14/06/2018 -0.1781% 1157.054400 1154.995200 -2.059200
13/06/2018 -0.1118% 1158.349000 1157.054400 -1.294600
12/06/2018 +0.1975% 1156.064000 1158.349000 +2.285000
11/06/2018 +0.3697% 1151.798000 1156.064000 +4.266000
08/06/2018 -0.0484% 1152.355700 1151.798000 -0.557700
07/06/2018 -0.1155% 1153.687200 1152.355700 -1.331500
06/06/2018 -0.1194% 1155.065600 1153.687200 -1.378400
05/06/2018 +0.5658% 1148.548300 1155.065600 +6.517300
04/06/2018 +0.4202% 1143.732600 1148.548300 +4.815700
01/06/2018 +0.4357% 1138.760200 1143.732600 +4.972400
31/05/2018 -0.0558% 1139.396000 1138.760200 -0.635800
30/05/2018 +0.3223% 1135.729500 1139.396000 +3.666500
29/05/2018 -0.7053% 1143.768600 1135.729500 -8.039100
28/05/2018 -0.1305% 1145.261800 1143.768600 -1.493200
25/05/2018 -0.0514% 1145.850900 1145.261800 -0.589100
24/05/2018 -0.5896% 1152.626400 1145.850900 -6.775500
23/05/2018 -0.1968% 1154.896900 1152.626400 -2.270500
22/05/2018 -0.8377% 1164.612600 1154.896900 -9.715700
18/05/2018 +0.2609% 1161.578300 1164.612600 +3.034300
17/05/2018 +0.0959% 1160.464600 1161.578300 +1.113700
16/05/2018 +0.0647% 1159.714300 1160.464600 +0.750300
15/05/2018 +0.4627% 1154.360300 1159.714300 +5.354000
14/05/2018 +0.4094% 1149.643600 1154.360300 +4.716700
11/05/2018 -0.3888% 1154.121900 1149.643600 -4.478300
10/05/2018 +0.0360% 1153.706600 1154.121900 +0.415300
09/05/2018 +0.1257% 1152.257100 1153.706600 +1.449500
08/05/2018 +0.8787% 1142.176800 1152.257100 +10.080300
07/05/2018 +0.6088% 1135.244700 1142.176800 +6.932100
04/05/2018 +0.3724% 1131.024500 1135.244700 +4.220200
03/05/2018 -0.0788% 1131.916500 1131.024500 -0.892000
02/05/2018 +0.1588% 1130.120100 1131.916500 +1.796400
30/04/2018 +0.3593% 1126.067200 1130.120100 +4.052900
27/04/2018 +0.4223% 1121.321800 1126.067200 +4.745400
26/04/2018 +0.3050% 1117.907000 1121.321800 +3.414800
25/04/2018 +0.0557% 1117.284300 1117.907000 +0.622700
24/04/2018 -0.5417% 1123.352900 1117.284300 -6.068600
23/04/2018 +0.2436% 1120.619800 1123.352900 +2.733100
20/04/2018 -0.3068% 1124.063200 1120.619800 -3.443400
19/04/2018 -0.0830% 1124.996600 1124.063200 -0.933400
18/04/2018 +0.2426% 1122.271200 1124.996600 +2.725400
17/04/2018 +0.3633% 1118.201900 1122.271200 +4.069300
16/04/2018 +0.1547% 1116.473700 1118.201900 +1.728200
13/04/2018 -0.2533% 1119.305700 1116.473700 -2.832000
12/04/2018 +0.2279% 1116.757400 1119.305700 +2.548300
11/04/2018 -0.4355% 1121.631300 1116.757400 -4.873900
10/04/2018 +0.6001% 1114.920400 1121.631300 +6.710900
09/04/2018 +0.1830% 1112.882400 1114.920400 +2.038000
06/04/2018 -0.5481% 1118.999400 1112.882400 -6.117000
05/04/2018 +0.5540% 1112.817500 1118.999400 +6.181900
04/04/2018 +0.2914% 1109.579400 1112.817500 +3.238100
03/04/2018 +0.3871% 1105.292300 1109.579400 +4.287100
02/04/2018 -0.7062% 1113.126000 1105.292300 -7.833700
29/03/2018 +0.4923% 1107.659000 1113.126000 +5.467000
28/03/2018 -0.3170% 1111.175600 1107.659000 -3.516600
27/03/2018 -0.4178% 1115.827300 1111.175600 -4.651700
26/03/2018 +0.6970% 1108.076600 1115.827300 +7.750700
23/03/2018 -0.9907% 1119.109100 1108.076600 -11.032500
22/03/2018 -1.3543% 1134.368500 1119.109100 -15.259400
21/03/2018 -0.2909% 1137.672800 1134.368500 -3.304300
Mostrando 1901 - 2000 de 2555 registros
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