Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0660%
Máximo
1.2158%
Mínimo
-0.8142%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.0456% 1122.811200 1123.322900 +0.511700
23/10/2017 +0.1369% 1121.275600 1122.811200 +1.535600
20/10/2017 +0.5134% 1115.534000 1121.275600 +5.741600
19/10/2017 -0.1151% 1116.818300 1115.534000 -1.284300
18/10/2017 +0.0925% 1115.785900 1116.818300 +1.032400
17/10/2017 +0.0907% 1114.774700 1115.785900 +1.011200
16/10/2017 -0.0867% 1115.741700 1114.774700 -0.967000
13/10/2017 -0.0967% 1116.821500 1115.741700 -1.079800
12/10/2017 -0.1688% 1118.708700 1116.821500 -1.887200
11/10/2017 -0.1050% 1119.884200 1118.708700 -1.175500
10/10/2017 -0.1185% 1121.211600 1119.884200 -1.327400
06/10/2017 +0.2140% 1118.814700 1121.211600 +2.396900
05/10/2017 -0.0142% 1118.973400 1118.814700 -0.158700
04/10/2017 -0.2286% 1121.534300 1118.973400 -2.560900
03/10/2017 +0.1802% 1119.515300 1121.534300 +2.019000
02/10/2017 +0.4512% 1114.475600 1119.515300 +5.039700
29/09/2017 +0.5322% 1108.559700 1114.475600 +5.915900
28/09/2017 -0.0327% 1108.922200 1108.559700 -0.362500
27/09/2017 +0.4513% 1103.929100 1108.922200 +4.993100
26/09/2017 +0.1482% 1102.294400 1103.929100 +1.634700
25/09/2017 -0.2192% 1104.713400 1102.294400 -2.419000
22/09/2017 -0.0092% 1104.815000 1104.713400 -0.101600
21/09/2017 +0.2020% 1102.585400 1104.815000 +2.229600
20/09/2017 +0.1517% 1100.913500 1102.585400 +1.671900
15/09/2017 +0.1502% 1099.261500 1100.913500 +1.652000
14/09/2017 +0.1337% 1097.792900 1099.261500 +1.468600
13/09/2017 +0.0746% 1096.974000 1097.792900 +0.818900
12/09/2017 +0.4647% 1091.888700 1096.974000 +5.085300
11/09/2017 +0.8233% 1082.936000 1091.888700 +8.952700
08/09/2017 +0.2600% 1080.124200 1082.936000 +2.811800
07/09/2017 -0.2758% 1083.107800 1080.124200 -2.983600
06/09/2017 +0.0804% 1082.236800 1083.107800 +0.871000
05/09/2017 -0.5335% 1088.026300 1082.236800 -5.789500
04/09/2017 +0.0533% 1087.446200 1088.026300 +0.580100
01/09/2017 -0.0806% 1088.323300 1087.446200 -0.877100
31/08/2017 +0.2892% 1085.179900 1088.323300 +3.143400
30/08/2017 +0.2324% 1082.661000 1085.179900 +2.518900
29/08/2017 -0.4035% 1087.038500 1082.661000 -4.377500
Mostrando 2101 - 2200 de 2617 registros