Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0700%
Máximo
0.9489%
Mínimo
-0.7016%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2678 registros
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