Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0722%
Máximo
0.8268%
Mínimo
-0.7571%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.3937% 1053.361700 1057.516900 +4.155200
03/04/2017 -0.4411% 1058.018600 1053.361700 -4.656900
31/03/2017 -0.1082% 1059.163900 1058.018600 -1.145300
30/03/2017 -0.1207% 1060.443600 1059.163900 -1.279700
29/03/2017 +0.0478% 1059.936400 1060.443600 +0.507200
28/03/2017 +0.6721% 1052.836300 1059.936400 +7.100100
27/03/2017 +0.1103% 1051.675200 1052.836300 +1.161100
24/03/2017 +0.2767% 1048.769300 1051.675200 +2.905900
23/03/2017 +0.0514% 1048.230300 1048.769300 +0.539000
22/03/2017 +0.3330% 1044.745400 1048.230300 +3.484900
21/03/2017 -0.7016% 1052.100700 1044.745400 -7.355300
20/03/2017 +0.1942% 1050.060000 1052.100700 +2.040700
17/03/2017 +0.2040% 1047.919600 1050.060000 +2.140400
16/03/2017 -0.1822% 1049.831000 1047.919600 -1.911400
15/03/2017 +0.5858% 1043.698900 1049.831000 +6.132100
14/03/2017 +0.2018% 1041.594400 1043.698900 +2.104500
13/03/2017 +0.6776% 1034.559900 1041.594400 +7.034500
10/03/2017 +0.0788% 1033.745300 1034.559900 +0.814600
09/03/2017 +0.0209% 1033.529300 1033.745300 +0.216000
08/03/2017 -0.1411% 1034.988500 1033.529300 -1.459200
07/03/2017 +0.1063% 1033.888400 1034.988500 +1.100100
06/03/2017 +0.3102% 1030.686000 1033.888400 +3.202400
03/03/2017 +0.2607% 1028.002500 1030.686000 +2.683500
02/03/2017 -0.0444% 1028.459200 1028.002500 -0.456700
01/03/2017 +0.8268% 1019.991400 1028.459200 +8.467800
28/02/2017 +0.2097% 1017.854600 1019.991400 +2.136800
27/02/2017 -0.0980% 1018.852400 1017.854600 -0.997800
24/02/2017 +0.1410% 1017.417300 1018.852400 +1.435100
23/02/2017 -0.0992% 1018.426600 1017.417300 -1.009300
22/02/2017 -0.1172% 1019.621300 1018.426600 -1.194700
21/02/2017 +0.4979% 1014.557600 1019.621300 +5.063700
20/02/2017 -0.0630% 1015.197100 1014.557600 -0.639500
17/02/2017 +0.3635% 1011.513800 1015.197100 +3.683300
16/02/2017 -0.1666% 1013.200100 1011.513800 -1.686300
15/02/2017 +0.2404% 1010.767200 1013.200100 +2.432900
14/02/2017 +0.1022% 1009.734800 1010.767200 +1.032400
13/02/2017 +0.3015% 1006.694900 1009.734800 +3.039900
10/02/2017 -0.0120% 1006.815600 1006.694900 -0.120700
09/02/2017 +0.4004% 1002.792100 1006.815600 +4.023500
08/02/2017 +0.1922% 1000.866600 1002.792100 +1.925500
07/02/2017 +0.5623% 995.254100 1000.866600 +5.612500
06/02/2017 -0.3386% 998.629600 995.254100 -3.375500
03/02/2017 +0.2516% 996.120100 998.629600 +2.509500
02/02/2017 -0.1049% 997.165300 996.120100 -1.045200
01/02/2017 +0.2747% 994.429500 997.165300 +2.735800
31/01/2017 -0.3099% 997.515700 994.429500 -3.086200
30/01/2017 -0.5636% 1003.153700 997.515700 -5.638000
27/01/2017 +0.0758% 1002.393100 1003.153700 +0.760600
26/01/2017 -0.1929% 1004.328400 1002.393100 -1.935300
25/01/2017 +0.1879% 1002.442800 1004.328400 +1.885600
24/01/2017 +0.4545% 997.897300 1002.442800 +4.545500
23/01/2017 -0.4922% 1002.821300 997.897300 -4.924000
20/01/2017 +0.0865% 1001.954300 1002.821300 +0.867000
19/01/2017 +0.0569% 1001.384200 1001.954300 +0.570100
18/01/2017 +0.1730% 999.653700 1001.384200 +1.730500
17/01/2017 -0.3744% 1003.403800 999.653700 -3.750100
16/01/2017 -0.0685% 1004.091800 1003.403800 -0.688000
13/01/2017 -0.1469% 1005.568200 1004.091800 -1.476400
12/01/2017 -0.6080% 1011.701000 1005.568200 -6.132800
11/01/2017 +0.5361% 1006.291500 1011.701000 +5.409500
10/01/2017 +0.2089% 1004.191700 1006.291500 +2.099800
09/01/2017 +0.2543% 1001.641100 1004.191700 +2.550600
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
Mostrando 2301 - 2400 de 2617 registros
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