Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0059%
Máximo
1.8145%
Mínimo
-1.0077%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 -0.0211% 1001.852000 1001.641100 -0.210900
05/01/2017 -0.1762% 1003.618400 1001.852000 -1.766400
04/01/2017 +0.2594% 1001.018800 1003.618400 +2.599600
03/01/2017 +0.8219% 992.824800 1001.018800 +8.194000
30/12/2016 +0.2750% 990.098400 992.824800 +2.726400
29/12/2016 -0.1791% 991.873400 990.098400 -1.775000
28/12/2016 -0.0054% 991.926800 991.873400 -0.053400
27/12/2016 +0.2243% 989.704700 991.926800 +2.222100
26/12/2016 -0.1133% 990.826500 989.704700 -1.121800
23/12/2016 -0.1729% 992.540900 990.826500 -1.714400
22/12/2016 -0.0563% 993.099900 992.540900 -0.559000
21/12/2016 -0.4754% 997.832400 993.099900 -4.732500
20/12/2016 -0.0321% 998.152600 997.832400 -0.320200
19/12/2016 +0.4976% 993.198100 998.152600 +4.954500
16/12/2016 +0.3641% 989.588500 993.198100 +3.609600
15/12/2016 +0.5178% 984.477800 989.588500 +5.110700
14/12/2016 -0.0339% 984.811600 984.477800 -0.333800
13/12/2016 +0.3136% 981.727800 984.811600 +3.083800
12/12/2016 -0.7571% 989.188700 981.727800 -7.460900
09/12/2016 +0.1854% 987.356000 989.188700 +1.832700
07/12/2016 +0.0476% 986.886500 987.356000 +0.469500
06/12/2016 -0.2916% 989.768900 986.886500 -2.882400
05/12/2016 -0.1442% 991.196900 989.768900 -1.428000
02/12/2016 -0.3150% 994.324100 991.196900 -3.127200
01/12/2016 -0.2891% 997.203300 994.324100 -2.879200
30/11/2016 -0.0818% 998.018900 997.203300 -0.815600
29/11/2016 -0.1738% 999.755000 998.018900 -1.736100
28/11/2016 -0.1479% 1001.234400 999.755000 -1.479400
25/11/2016 +0.1703% 999.531100 1001.234400 +1.703300
24/11/2016 -0.2131% 1001.663700 999.531100 -2.132600
23/11/2016 +0.3680% 997.984500 1001.663700 +3.679200
22/11/2016 +0.2252% 995.739400 997.984500 +2.245100
21/11/2016 +0.1689% 994.058600 995.739400 +1.680800
18/11/2016 +0.2525% 991.551300 994.058600 +2.507300
17/11/2016 +0.0285% 991.269200 991.551300 +0.282100
16/11/2016 +0.6032% 985.307600 991.269200 +5.961600
15/11/2016 +0.3034% 982.322800 985.307600 +2.984800
14/11/2016 -0.1546% 983.842600 982.322800 -1.519800
11/11/2016 -0.0620% 984.453000 983.842600 -0.610400
10/11/2016 -0.4330% 988.724900 984.453000 -4.271900
09/11/2016 -0.4486% 993.170000 988.724900 -4.445100
08/11/2016 -0.5653% 998.800700 993.170000 -5.630700
07/11/2016 +1.8145% 980.840900 998.800700 +17.959800
04/11/2016 +0.1922% 978.957400 980.840900 +1.883500
03/11/2016 -0.7147% 985.978700 978.957400 -7.021300
02/11/2016 -0.7135% 993.039000 985.978700 -7.060300
28/10/2016 -0.3556% 996.576700 993.039000 -3.537700
27/10/2016 -0.4670% 1001.242000 996.576700 -4.665300
26/10/2016 -0.4111% 1005.366700 1001.242000 -4.124700
25/10/2016 -0.6838% 1012.265400 1005.366700 -6.898700
24/10/2016 -0.3718% 1016.035700 1012.265400 -3.770300
21/10/2016 -0.0566% 1016.610700 1016.035700 -0.575000
20/10/2016 -0.0524% 1017.144000 1016.610700 -0.533300
19/10/2016 +0.2851% 1014.248200 1017.144000 +2.895800
18/10/2016 +0.2956% 1011.254200 1014.248200 +2.994000
17/10/2016 -0.0115% 1011.371000 1011.254200 -0.116800
14/10/2016 +0.0271% 1011.097400 1011.371000 +0.273600
13/10/2016 +0.1459% 1009.623700 1011.097400 +1.473700
12/10/2016 -0.0848% 1010.480200 1009.623700 -0.856500
11/10/2016 -0.4004% 1014.534700 1010.480200 -4.054500
07/10/2016 -0.1027% 1015.577400 1014.534700 -1.042700
06/10/2016 +0.1883% 1013.667100 1015.577400 +1.910300
05/10/2016 +0.5749% 1007.855900 1013.667100 +5.811200
04/10/2016 +0.2530% 1005.309100 1007.855900 +2.546800
03/10/2016 +0.3053% 1002.244200 1005.309100 +3.064900
30/09/2016 -0.1630% 1003.879600 1002.244200 -1.635400
29/09/2016 -0.5979% 1009.899800 1003.879600 -6.020200
28/09/2016 +0.3968% 1005.900000 1009.899800 +3.999800
27/09/2016 +0.1763% 1004.128500 1005.900000 +1.771500
26/09/2016 -0.3633% 1007.783000 1004.128500 -3.654500
23/09/2016 +0.0454% 1007.325800 1007.783000 +0.457200
22/09/2016 -0.2423% 1009.769200 1007.325800 -2.443400
21/09/2016 +0.0584% 1009.179500 1009.769200 +0.589700
20/09/2016 +0.1443% 1007.723900 1009.179500 +1.455600
16/09/2016 +0.0451% 1007.269100 1007.723900 +0.454800
15/09/2016 +0.1032% 1006.230100 1007.269100 +1.039000
14/09/2016 +0.0943% 1005.281500 1006.230100 +0.948600
13/09/2016 -1.0077% 1015.462700 1005.281500 -10.181200
12/09/2016 +0.0691% 1014.760800 1015.462700 +0.701900
09/09/2016 -0.4655% 1019.495100 1014.760800 -4.734300
08/09/2016 +0.0497% 1018.988700 1019.495100 +0.506400
07/09/2016 -0.6630% 1025.767100 1018.988700 -6.778400
06/09/2016 +0.1211% 1024.526000 1025.767100 +1.241100
05/09/2016 -0.0580% 1025.120500 1024.526000 -0.594500
02/09/2016 +0.1073% 1024.021400 1025.120500 +1.099100
01/09/2016 +0.2776% 1021.182900 1024.021400 +2.838500
31/08/2016 +0.2774% 1018.353700 1021.182900 +2.829200
30/08/2016 +0.0702% 1017.639000 1018.353700 +0.714700
29/08/2016 +0.9357% 1008.160900 1017.639000 +9.478100
26/08/2016 -0.4101% 1012.304100 1008.160900 -4.143200
25/08/2016 -0.6031% 1018.427700 1012.304100 -6.123600
24/08/2016 +0.1040% 1017.369100 1018.427700 +1.058600
23/08/2016 +0.3197% 1014.121900 1017.369100 +3.247200
22/08/2016 +0.3295% 1010.786000 1014.121900 +3.335900
19/08/2016 +0.2798% 1007.961400 1010.786000 +2.824600
18/08/2016 +0.1215% 1006.737000 1007.961400 +1.224400
17/08/2016 +0.5151% 1001.565100 1006.737000 +5.171900
16/08/2016 +0.2721% 998.843600 1001.565100 +2.721500
12/08/2016 +0.3571% 995.283500 998.843600 +3.560100
11/08/2016 -0.0508% 995.789600 995.283500 -0.506100
Mostrando 2301 - 2400 de 2555 registros
Volver al Detalle Ver Historial