Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0127%
Máximo
1.2158%
Mínimo
-1.7708%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 +0.0700% 1136.876400 1137.672800 +0.796400
19/03/2018 -0.4059% 1141.500300 1136.876400 -4.623900
16/03/2018 +0.3808% 1137.161700 1141.500300 +4.338600
15/03/2018 +0.1466% 1135.496200 1137.161700 +1.665500
14/03/2018 -0.4223% 1140.301900 1135.496200 -4.805700
13/03/2018 -0.3683% 1144.509400 1140.301900 -4.207500
12/03/2018 +0.2578% 1141.562700 1144.509400 +2.946700
09/03/2018 +0.8521% 1131.876500 1141.562700 +9.686200
08/03/2018 +0.6436% 1124.614800 1131.876500 +7.261700
07/03/2018 +0.6073% 1117.806100 1124.614800 +6.808700
06/03/2018 -0.0247% 1118.081700 1117.806100 -0.275600
05/03/2018 +0.7488% 1109.740400 1118.081700 +8.341300
02/03/2018 -0.0366% 1110.147000 1109.740400 -0.406600
01/03/2018 -0.5657% 1116.445000 1110.147000 -6.298000
28/02/2018 -0.3227% 1120.053400 1116.445000 -3.608400
27/02/2018 -0.6282% 1127.111200 1120.053400 -7.057800
26/02/2018 +0.0033% 1127.073600 1127.111200 +0.037600
23/02/2018 +0.3193% 1123.481000 1127.073600 +3.592600
22/02/2018 +0.0994% 1122.364800 1123.481000 +1.116200
21/02/2018 -0.0348% 1122.755500 1122.364800 -0.390700
20/02/2018 -0.1570% 1124.519600 1122.755500 -1.764100
19/02/2018 +0.0921% 1123.484100 1124.519600 +1.035500
16/02/2018 +0.3091% 1120.016600 1123.484100 +3.467500
15/02/2018 +0.6900% 1112.315600 1120.016600 +7.701000
14/02/2018 +0.7804% 1103.669300 1112.315600 +8.646300
13/02/2018 -0.2888% 1106.861200 1103.669300 -3.191900
12/02/2018 +0.4685% 1101.687500 1106.861200 +5.173700
09/02/2018 +0.0310% 1101.346400 1101.687500 +0.341100
08/02/2018 -1.3648% 1116.480500 1101.346400 -15.134100
07/02/2018 -0.3113% 1119.961500 1116.480500 -3.481000
06/02/2018 -0.3419% 1123.796700 1119.961500 -3.835200
05/02/2018 -1.7708% 1143.874400 1123.796700 -20.077700
02/02/2018 -1.1308% 1156.883100 1143.874400 -13.008700
01/02/2018 -0.3513% 1160.954800 1156.883100 -4.071700
31/01/2018 +0.0101% 1160.837200 1160.954800 +0.117600
30/01/2018 -0.7681% 1169.788400 1160.837200 -8.951200
29/01/2018 +0.1275% 1168.297900 1169.788400 +1.490500
26/01/2018 +0.6053% 1161.247400 1168.297900 +7.050500
25/01/2018 -0.3263% 1165.042800 1161.247400 -3.795400
24/01/2018 -0.3310% 1168.905900 1165.042800 -3.863100
23/01/2018 +0.3002% 1165.401900 1168.905900 +3.504000
22/01/2018 +0.1865% 1163.230900 1165.401900 +2.171000
19/01/2018 +0.4729% 1157.742600 1163.230900 +5.488300
18/01/2018 +0.2119% 1155.291500 1157.742600 +2.451100
17/01/2018 +0.6254% 1148.088900 1155.291500 +7.202600
16/01/2018 -0.0055% 1148.152300 1148.088900 -0.063400
15/01/2018 +0.0435% 1147.653100 1148.152300 +0.499200
12/01/2018 +0.1702% 1145.701900 1147.653100 +1.951200
11/01/2018 +0.2614% 1142.711000 1145.701900 +2.990900
10/01/2018 +0.0731% 1141.876500 1142.711000 +0.834500
09/01/2018 +0.1702% 1139.934900 1141.876500 +1.941600
08/01/2018 +0.1496% 1138.230500 1139.934900 +1.704400
05/01/2018 +0.6569% 1130.777500 1138.230500 +7.453000
04/01/2018 +0.3586% 1126.729300 1130.777500 +4.048200
03/01/2018 +0.0519% 1126.144400 1126.729300 +0.584900
02/01/2018 +0.0955% 1125.069200 1126.144400 +1.075200
29/12/2017 +0.0134% 1124.918300 1125.069200 +0.150900
28/12/2017 +0.1850% 1122.839000 1124.918300 +2.079300
27/12/2017 -0.0780% 1123.715700 1122.839000 -0.876700
26/12/2017 -0.2399% 1126.414200 1123.715700 -2.698500
22/12/2017 +0.2405% 1123.708600 1126.414200 +2.705600
21/12/2017 -0.0582% 1124.362300 1123.708600 -0.653700
20/12/2017 -0.1957% 1126.564600 1124.362300 -2.202300
19/12/2017 -0.0968% 1127.655600 1126.564600 -1.091000
18/12/2017 +0.7592% 1119.126700 1127.655600 +8.528900
15/12/2017 +0.1850% 1117.058500 1119.126700 +2.068200
14/12/2017 -0.8142% 1126.190600 1117.058500 -9.132100
13/12/2017 -0.1518% 1127.901400 1126.190600 -1.710800
12/12/2017 +0.1715% 1125.968800 1127.901400 +1.932600
11/12/2017 +0.9651% 1115.154500 1125.968800 +10.814300
07/12/2017 +0.1456% 1113.532100 1115.154500 +1.622400
06/12/2017 -0.4101% 1118.108300 1113.532100 -4.576200
05/12/2017 -0.1331% 1119.597500 1118.108300 -1.489200
04/12/2017 -0.0090% 1119.698100 1119.597500 -0.100600
01/12/2017 +0.1611% 1117.896200 1119.698100 +1.801900
30/11/2017 +0.0891% 1116.900500 1117.896200 +0.995700
29/11/2017 -0.1504% 1118.581600 1116.900500 -1.681100
28/11/2017 +0.8891% 1108.679900 1118.581600 +9.901700
27/11/2017 -0.1641% 1110.500500 1108.679900 -1.820600
24/11/2017 +0.0914% 1109.486300 1110.500500 +1.014200
23/11/2017 -0.6253% 1116.445100 1109.486300 -6.958800
22/11/2017 -0.0802% 1117.341200 1116.445100 -0.896100
21/11/2017 +0.4205% 1112.653200 1117.341200 +4.688000
20/11/2017 -0.0891% 1113.645500 1112.653200 -0.992300
17/11/2017 +0.2019% 1111.399700 1113.645500 +2.245800
16/11/2017 +0.6884% 1103.774800 1111.399700 +7.624900
15/11/2017 -0.3873% 1108.057900 1103.774800 -4.283100
14/11/2017 -0.4331% 1112.867700 1108.057900 -4.809800
13/11/2017 -0.0866% 1113.832300 1112.867700 -0.964600
10/11/2017 -0.4018% 1118.316400 1113.832300 -4.484100
09/11/2017 -0.5810% 1124.833200 1118.316400 -6.516800
08/11/2017 -0.1808% 1126.868800 1124.833200 -2.035600
07/11/2017 -0.2444% 1129.625700 1126.868800 -2.756900
06/11/2017 +0.5267% 1123.691500 1129.625700 +5.934200
03/11/2017 -0.2470% 1126.469900 1123.691500 -2.778400
02/11/2017 -0.5542% 1132.729700 1126.469900 -6.259800
31/10/2017 +0.2484% 1129.919600 1132.729700 +2.810100
30/10/2017 +1.2158% 1116.265100 1129.919600 +13.654500
26/10/2017 -0.3267% 1119.917600 1116.265100 -3.652500
25/10/2017 -0.3036% 1123.322900 1119.917600 -3.405300
Mostrando 2001 - 2100 de 2555 registros
Volver al Detalle Ver Historial