Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0244%
Máximo
1.1072%
Mínimo
-1.5064%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2617 registros