Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0025%
Máximo
1.8145%
Mínimo
-0.7571%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2678 registros