Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0513%
Máximo
1.2710%
Mínimo
-1.0741%
Total Días
78
Días +
34
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2016 +0.4049% 976.183800 980.144200 +3.960400
21/04/2016 -0.2520% 978.647200 976.183800 -2.463400
20/04/2016 +0.2010% 976.682000 978.647200 +1.965200
19/04/2016 -0.2238% 978.870200 976.682000 -2.188200
18/04/2016 +0.1695% 977.212600 978.870200 +1.657600
15/04/2016 -0.1576% 978.754100 977.212600 -1.541500
14/04/2016 -0.0767% 979.505000 978.754100 -0.750900
13/04/2016 +0.2693% 976.870500 979.505000 +2.634500
12/04/2016 -0.4192% 980.974100 976.870500 -4.103600
11/04/2016 +0.0216% 980.762300 980.974100 +0.211800
08/04/2016 +0.3535% 977.301100 980.762300 +3.461200
07/04/2016 +0.0583% 976.731700 977.301100 +0.569400
06/04/2016 +0.3802% 973.024800 976.731700 +3.706900
05/04/2016 -0.0068% 973.090800 973.024800 -0.066000
04/04/2016 -0.1926% 974.966600 973.090800 -1.875800
01/04/2016 +0.1142% 973.853500 974.966600 +1.113100
31/03/2016 -0.4492% 978.238300 973.853500 -4.384800
30/03/2016 -0.2185% 980.377600 978.238300 -2.139300
29/03/2016 +0.6097% 974.418100 980.377600 +5.959500
28/03/2016 -0.1178% 975.566900 974.418100 -1.148800
24/03/2016 +0.2052% 973.567400 975.566900 +1.999500
23/03/2016 -0.2849% 976.344800 973.567400 -2.777400
22/03/2016 -0.1285% 977.600200 976.344800 -1.255400
21/03/2016 +0.6462% 971.303600 977.600200 +6.296600
18/03/2016 +0.2891% 968.499400 971.303600 +2.804200
17/03/2016 -0.8799% 977.059300 968.499400 -8.559900
16/03/2016 +0.2884% 974.246000 977.059300 +2.813300
15/03/2016 -0.1742% 975.944200 974.246000 -1.698200
14/03/2016 +0.4184% 971.869500 975.944200 +4.074700
11/03/2016 +1.2710% 959.595100 971.869500 +12.274400
10/03/2016 +0.0304% 959.303800 959.595100 +0.291300
09/03/2016 -0.4056% 963.202800 959.303800 -3.899000
08/03/2016 -0.3806% 966.875500 963.202800 -3.672700
07/03/2016 +0.0714% 966.185700 966.875500 +0.689800
04/03/2016 -0.0541% 966.708600 966.185700 -0.522900
03/03/2016 +0.1624% 965.140400 966.708600 +1.568200
02/03/2016 +0.0106% 965.037900 965.140400 +0.102500
01/03/2016 +0.7919% 957.425900 965.037900 +7.612000
29/02/2016 +0.3223% 954.345300 957.425900 +3.080600
26/02/2016 -0.0134% 954.472800 954.345300 -0.127500
25/02/2016 -0.3032% 957.371200 954.472800 -2.898400
24/02/2016 +0.0228% 957.152700 957.371200 +0.218500
23/02/2016 -0.3494% 960.502400 957.152700 -3.349700
22/02/2016 -0.5141% 965.452800 960.502400 -4.950400
19/02/2016 +0.3342% 962.231500 965.452800 +3.221300
18/02/2016 -0.2782% 964.911800 962.231500 -2.680300
17/02/2016 +0.9690% 955.606600 964.911800 +9.305200
16/02/2016 +0.9032% 947.014300 955.606600 +8.592300
15/02/2016 -0.2043% 948.951300 947.014300 -1.937000
12/02/2016 -0.3529% 952.306200 948.951300 -3.354900
11/02/2016 -0.6792% 958.796500 952.306200 -6.490300
10/02/2016 -0.3003% 961.680500 958.796500 -2.884000
09/02/2016 +0.1952% 959.804700 961.680500 +1.875800
08/02/2016 -0.1092% 960.853600 959.804700 -1.048900
05/02/2016 -0.4374% 965.065300 960.853600 -4.211700
04/02/2016 -1.0741% 975.487100 965.065300 -10.421800
03/02/2016 -0.6985% 982.325200 975.487100 -6.838100
02/02/2016 -0.8236% 990.449400 982.325200 -8.124200
01/02/2016 +1.0222% 980.376200 990.449400 +10.073200
29/01/2016 +0.7433% 973.115800 980.376200 +7.260400
28/01/2016 -0.3464% 976.492600 973.115800 -3.376800
27/01/2016 -0.6228% 982.592800 976.492600 -6.100200
26/01/2016 +0.5511% 977.192500 982.592800 +5.400300
25/01/2016 +0.3581% 973.699000 977.192500 +3.493500
22/01/2016 +0.0424% 973.286400 973.699000 +0.412600
21/01/2016 -0.3599% 976.795600 973.286400 -3.509200
20/01/2016 -0.5341% 982.027100 976.795600 -5.231500
19/01/2016 -0.1103% 983.110900 982.027100 -1.083800
18/01/2016 -0.5376% 988.410600 983.110900 -5.299700
15/01/2016 -0.5356% 993.718400 988.410600 -5.307800
14/01/2016 -0.1297% 995.008300 993.718400 -1.289900
13/01/2016 -0.7943% 1002.943100 995.008300 -7.934800
12/01/2016 +0.1423% 1001.517400 1002.943100 +1.425700
11/01/2016 +0.2626% 998.891200 1001.517400 +2.626200
08/01/2016 -0.5776% 1004.677600 998.891200 -5.786400
07/01/2016 -0.5272% 1009.988300 1004.677600 -5.310700
06/01/2016 -0.4488% 1014.531600 1009.988300 -4.543300
05/01/2016 -0.5542% 1020.169300 1014.531600 -5.637700
Mostrando 2601 - 2678 de 2678 registros