Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0392%
Máximo
1.2158%
Mínimo
-0.9169%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
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