Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0093%
Máximo
0.8787%
Mínimo
-1.7708%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2617 registros
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