Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0030%
Máximo
1.8145%
Mínimo
-1.4422%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 -0.3463% 999.244200 995.789600 -3.454600
09/08/2016 +0.1849% 997.398000 999.244200 +1.846200
08/08/2016 -0.0322% 997.719500 997.398000 -0.321500
05/08/2016 +0.4276% 993.462300 997.719500 +4.257200
04/08/2016 +0.2319% 991.160800 993.462300 +2.301500
03/08/2016 +0.2423% 988.762100 991.160800 +2.398700
02/08/2016 -0.6688% 995.397100 988.762100 -6.635000
01/08/2016 -0.0172% 995.568200 995.397100 -0.171100
29/07/2016 -0.5290% 1000.849000 995.568200 -5.280800
28/07/2016 -0.0315% 1001.163900 1000.849000 -0.314900
27/07/2016 +0.5031% 996.139400 1001.163900 +5.024500
26/07/2016 +0.6158% 990.024200 996.139400 +6.115200
25/07/2016 +0.3644% 986.422700 990.024200 +3.601500
22/07/2016 +0.2961% 983.505900 986.422700 +2.916800
21/07/2016 -0.1492% 984.974100 983.505900 -1.468200
20/07/2016 +0.1645% 983.355500 984.974100 +1.618600
19/07/2016 -0.0805% 984.147100 983.355500 -0.791600
18/07/2016 +0.3377% 980.828900 984.147100 +3.318200
15/07/2016 -0.0392% 981.213600 980.828900 -0.384700
14/07/2016 -0.3452% 984.606600 981.213600 -3.393000
13/07/2016 +0.2109% 982.532000 984.606600 +2.074600
12/07/2016 +0.5399% 977.241400 982.532000 +5.290600
11/07/2016 +0.2050% 975.240400 977.241400 +2.001000
08/07/2016 +0.4495% 970.866100 975.240400 +4.374300
07/07/2016 -0.0318% 971.174600 970.866100 -0.308500
06/07/2016 +0.0827% 970.371900 971.174600 +0.802700
05/07/2016 -0.2675% 972.971000 970.371900 -2.599100
04/07/2016 +0.0971% 972.026700 972.971000 +0.944300
01/07/2016 +0.3958% 968.187200 972.026700 +3.839500
30/06/2016 +0.9371% 959.157000 968.187200 +9.030200
29/06/2016 -0.1295% 960.400000 959.157000 -1.243000
28/06/2016 -1.4422% 974.351400 960.400000 -13.951400
24/06/2016 -1.1067% 985.194500 974.351400 -10.843100
23/06/2016 +0.2742% 982.496600 985.194500 +2.697900
22/06/2016 -0.1550% 984.020900 982.496600 -1.524300
21/06/2016 -0.0725% 984.734600 984.020900 -0.713700
20/06/2016 +0.1668% 983.093900 984.734600 +1.640700
17/06/2016 -0.3730% 986.767500 983.093900 -3.673600
Mostrando 2401 - 2500 de 2617 registros
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