Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0253%
Máximo
1.1519%
Mínimo
-1.4422%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.2179% 984.619900 986.767500 +2.147600
15/06/2016 -0.0929% 985.535500 984.619900 -0.915600
14/06/2016 -0.2899% 988.396500 985.535500 -2.861000
13/06/2016 -0.6209% 994.552800 988.396500 -6.156300
10/06/2016 -0.3362% 997.901700 994.552800 -3.348900
09/06/2016 +0.1409% 996.496900 997.901700 +1.404800
08/06/2016 -0.3501% 999.992000 996.496900 -3.495100
07/06/2016 +0.3452% 996.545900 999.992000 +3.446100
06/06/2016 +0.0007% 996.539100 996.545900 +0.006800
03/06/2016 -0.5459% 1001.994300 996.539100 -5.455200
02/06/2016 -0.1690% 1003.688900 1001.994300 -1.694600
01/06/2016 +0.3840% 999.842200 1003.688900 +3.846700
31/05/2016 -0.0122% 999.964500 999.842200 -0.122300
30/05/2016 +0.3762% 996.209500 999.964500 +3.755000
27/05/2016 +0.1716% 994.501400 996.209500 +1.708100
26/05/2016 -0.2440% 996.930700 994.501400 -2.429300
25/05/2016 +0.4278% 992.674600 996.930700 +4.256100
24/05/2016 +0.3070% 989.631900 992.674600 +3.042700
23/05/2016 +0.1971% 987.683200 989.631900 +1.948700
20/05/2016 -0.2223% 989.881400 987.683200 -2.198200
19/05/2016 +0.1810% 988.091000 989.881400 +1.790400
18/05/2016 -0.2770% 990.832200 988.091000 -2.741200
17/05/2016 -0.2350% 993.163400 990.832200 -2.331200
16/05/2016 +0.5934% 987.287800 993.163400 +5.875600
13/05/2016 +0.3481% 983.856700 987.287800 +3.431100
12/05/2016 +0.1869% 982.019800 983.856700 +1.836900
11/05/2016 +0.1134% 980.906800 982.019800 +1.113000
10/05/2016 +1.1519% 969.672600 980.906800 +11.234200
09/05/2016 +0.3872% 965.925300 969.672600 +3.747300
06/05/2016 -0.1452% 967.328800 965.925300 -1.403500
05/05/2016 -0.4224% 971.423900 967.328800 -4.095100
04/05/2016 -0.2481% 973.837000 971.423900 -2.413100
03/05/2016 +0.2028% 971.863600 973.837000 +1.973400
02/05/2016 +0.3872% 968.108300 971.863600 +3.755300
29/04/2016 -0.7622% 975.515500 968.108300 -7.407200
28/04/2016 -0.6166% 981.548700 975.515500 -6.033200
27/04/2016 +0.0683% 980.878700 981.548700 +0.670000
26/04/2016 +0.0748% 980.145100 980.878700 +0.733600
25/04/2016 +0.0001% 980.144200 980.145100 +0.000900
Mostrando 2501 - 2600 de 2678 registros
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