Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0275%
Máximo
0.9489%
Mínimo
-0.9169%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 -0.5367% 1092.888800 1087.038500 -5.850300
25/08/2017 +0.1162% 1091.619400 1092.888800 +1.269400
24/08/2017 -0.0498% 1092.163000 1091.619400 -0.543600
23/08/2017 +0.0585% 1091.524000 1092.163000 +0.639000
22/08/2017 +0.3500% 1087.710700 1091.524000 +3.813300
21/08/2017 -0.2379% 1090.301300 1087.710700 -2.590600
18/08/2017 +0.1464% 1088.706500 1090.301300 +1.594800
17/08/2017 -0.4151% 1093.235600 1088.706500 -4.529100
16/08/2017 +0.2377% 1090.639700 1093.235600 +2.595900
14/08/2017 +0.5143% 1085.044400 1090.639700 +5.595300
11/08/2017 -0.2108% 1087.333900 1085.044400 -2.289500
10/08/2017 -0.9169% 1097.349800 1087.333900 -10.015900
09/08/2017 -0.3653% 1101.366200 1097.349800 -4.016400
08/08/2017 -0.1035% 1102.506200 1101.366200 -1.140000
07/08/2017 +0.2531% 1099.718800 1102.506200 +2.787400
04/08/2017 +0.0889% 1098.742000 1099.718800 +0.976800
03/08/2017 -0.4081% 1103.235600 1098.742000 -4.493600
02/08/2017 +0.2533% 1100.444200 1103.235600 +2.791400
01/08/2017 +0.1869% 1098.389900 1100.444200 +2.054300
31/07/2017 +0.0724% 1097.595400 1098.389900 +0.794500
28/07/2017 +0.3044% 1094.259600 1097.595400 +3.335800
27/07/2017 -0.0352% 1094.645100 1094.259600 -0.385500
26/07/2017 +0.1805% 1092.670600 1094.645100 +1.974500
25/07/2017 +0.0155% 1092.501500 1092.670600 +0.169100
24/07/2017 -0.1337% 1093.963300 1092.501500 -1.461800
21/07/2017 -0.0761% 1094.795800 1093.963300 -0.832500
20/07/2017 -0.0909% 1095.791000 1094.795800 -0.995200
19/07/2017 +0.0534% 1095.205500 1095.791000 +0.585500
18/07/2017 -0.0318% 1095.553400 1095.205500 -0.347900
17/07/2017 +0.0198% 1095.336400 1095.553400 +0.217000
14/07/2017 +0.2199% 1092.930500 1095.336400 +2.405900
13/07/2017 +0.1234% 1091.582700 1092.930500 +1.347800
12/07/2017 +0.4290% 1086.910000 1091.582700 +4.672700
11/07/2017 +0.2024% 1084.712800 1086.910000 +2.197200
10/07/2017 +0.3180% 1081.268800 1084.712800 +3.444000
07/07/2017 +0.2503% 1078.566100 1081.268800 +2.702700
06/07/2017 -0.2704% 1081.486200 1078.566100 -2.920100
05/07/2017 +0.3105% 1078.133600 1081.486200 +3.352600
04/07/2017 +0.2412% 1075.536000 1078.133600 +2.597600
03/07/2017 +0.0334% 1075.176700 1075.536000 +0.359300
30/06/2017 +0.1731% 1073.316900 1075.176700 +1.859800
29/06/2017 -0.3117% 1076.667200 1073.316900 -3.350300
28/06/2017 +0.2022% 1074.491900 1076.667200 +2.175300
27/06/2017 +0.0030% 1074.459200 1074.491900 +0.032700
23/06/2017 -0.0064% 1074.527800 1074.459200 -0.068600
22/06/2017 +0.0507% 1073.983500 1074.527800 +0.544300
21/06/2017 -0.2193% 1076.341700 1073.983500 -2.358200
20/06/2017 -0.3513% 1080.129100 1076.341700 -3.787400
19/06/2017 +0.1813% 1078.173100 1080.129100 +1.956000
16/06/2017 -0.1464% 1079.752900 1078.173100 -1.579800
15/06/2017 +0.0202% 1079.535100 1079.752900 +0.217800
14/06/2017 -0.1205% 1080.836400 1079.535100 -1.301300
13/06/2017 +0.3097% 1077.494500 1080.836400 +3.341900
12/06/2017 -0.6077% 1084.062000 1077.494500 -6.567500
09/06/2017 -0.3043% 1087.366000 1084.062000 -3.304000
08/06/2017 -0.1669% 1089.182400 1087.366000 -1.816400
07/06/2017 -0.0356% 1089.570600 1089.182400 -0.388200
06/06/2017 +0.0575% 1088.944400 1089.570600 +0.626200
05/06/2017 -0.1076% 1090.117100 1088.944400 -1.172700
02/06/2017 +0.2077% 1087.855300 1090.117100 +2.261800
01/06/2017 +0.3135% 1084.450100 1087.855300 +3.405200
31/05/2017 -0.4640% 1089.494000 1084.450100 -5.043900
30/05/2017 +0.0645% 1088.791500 1089.494000 +0.702500
29/05/2017 +0.3868% 1084.588500 1088.791500 +4.203000
26/05/2017 +0.3278% 1081.039100 1084.588500 +3.549400
25/05/2017 -0.2233% 1083.456100 1081.039100 -2.417000
24/05/2017 +0.4200% 1078.914600 1083.456100 +4.541500
23/05/2017 +0.5164% 1073.357000 1078.914600 +5.557600
22/05/2017 -0.1502% 1074.970100 1073.357000 -1.613100
19/05/2017 +0.2156% 1072.655200 1074.970100 +2.314900
18/05/2017 -0.5947% 1079.053000 1072.655200 -6.397800
17/05/2017 -0.4141% 1083.530800 1079.053000 -4.477800
16/05/2017 +0.0624% 1082.854600 1083.530800 +0.676200
15/05/2017 +0.1899% 1080.800500 1082.854600 +2.054100
12/05/2017 +0.1088% 1079.625600 1080.800500 +1.174900
11/05/2017 -0.0969% 1080.672300 1079.625600 -1.046700
10/05/2017 -0.2515% 1083.393900 1080.672300 -2.721600
09/05/2017 +0.2172% 1081.042800 1083.393900 +2.351100
08/05/2017 -0.0100% 1081.151400 1081.042800 -0.108600
05/05/2017 +0.3534% 1077.337800 1081.151400 +3.813600
04/05/2017 +0.2198% 1074.972200 1077.337800 +2.365600
03/05/2017 +0.1165% 1073.720800 1074.972200 +1.251400
02/05/2017 +0.6219% 1067.063900 1073.720800 +6.656900
28/04/2017 +0.0599% 1066.424700 1067.063900 +0.639200
27/04/2017 -0.2396% 1068.983100 1066.424700 -2.558400
26/04/2017 +0.3182% 1065.587300 1068.983100 +3.395800
25/04/2017 +0.8124% 1056.965600 1065.587300 +8.621700
24/04/2017 +0.9489% 1046.983200 1056.965600 +9.982400
21/04/2017 +0.1471% 1045.444700 1046.983200 +1.538500
20/04/2017 +0.0415% 1045.011000 1045.444700 +0.433700
19/04/2017 -0.0056% 1045.069000 1045.011000 -0.058000
18/04/2017 -0.2989% 1048.197700 1045.069000 -3.128700
17/04/2017 +0.1545% 1046.579100 1048.197700 +1.618600
13/04/2017 -0.3994% 1050.767000 1046.579100 -4.187900
12/04/2017 -0.0799% 1051.606800 1050.767000 -0.839800
11/04/2017 -0.2399% 1054.132400 1051.606800 -2.525600
10/04/2017 -0.2587% 1056.863000 1054.132400 -2.730600
07/04/2017 +0.0984% 1055.823300 1056.863000 +1.039700
06/04/2017 +0.0421% 1055.378800 1055.823300 +0.444500
05/04/2017 -0.2024% 1057.516900 1055.378800 -2.138100
Mostrando 2201 - 2300 de 2617 registros