Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0446%
Máximo
0.8207%
Mínimo
-0.4485%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.1683% 1168.947800 1170.917300 +1.969500
30/10/2019 +0.0752% 1168.069100 1168.947800 +0.878700
29/10/2019 -0.1187% 1169.456200 1168.069100 -1.387100
28/10/2019 -0.1114% 1170.760000 1169.456200 -1.303800
25/10/2019 +0.1803% 1168.650600 1170.760000 +2.109400
24/10/2019 +0.1890% 1166.444500 1168.650600 +2.206100
23/10/2019 -0.3099% 1170.065500 1166.444500 -3.621000
22/10/2019 -0.0980% 1171.212700 1170.065500 -1.147200
21/10/2019 +0.1877% 1169.016400 1171.212700 +2.196300
18/10/2019 -0.3415% 1173.015400 1169.016400 -3.999000
17/10/2019 -0.3343% 1176.942900 1173.015400 -3.927500
16/10/2019 +0.1673% 1174.975300 1176.942900 +1.967600
15/10/2019 +0.3914% 1170.385900 1174.975300 +4.589400
14/10/2019 +0.0342% 1169.985600 1170.385900 +0.400300
11/10/2019 -0.1288% 1171.493700 1169.985600 -1.508100
10/10/2019 -0.0658% 1172.264400 1171.493700 -0.770700
09/10/2019 +0.1859% 1170.086700 1172.264400 +2.177700
08/10/2019 +0.0816% 1169.132600 1170.086700 +0.954100
07/10/2019 +0.1600% 1167.263100 1169.132600 +1.869500
04/10/2019 +0.2010% 1164.919700 1167.263100 +2.343400
03/10/2019 -0.4485% 1170.156000 1164.919700 -5.236300
02/10/2019 -0.4295% 1175.192100 1170.156000 -5.036100
01/10/2019 -0.1269% 1176.683900 1175.192100 -1.491800
30/09/2019 +0.1038% 1175.463400 1176.683900 +1.220500
27/09/2019 +0.1344% 1173.884400 1175.463400 +1.579000
26/09/2019 -0.0572% 1174.556100 1173.884400 -0.671700
25/09/2019 +0.2524% 1171.594800 1174.556100 +2.961300
24/09/2019 -0.1255% 1173.066600 1171.594800 -1.471800
23/09/2019 +0.4985% 1167.233900 1173.066600 +5.832700
17/09/2019 +0.4050% 1162.516200 1167.233900 +4.717700
16/09/2019 -0.0003% 1162.519600 1162.516200 -0.003400
13/09/2019 -0.2773% 1165.747900 1162.519600 -3.228300
12/09/2019 +0.1459% 1164.048400 1165.747900 +1.699500
11/09/2019 +0.0575% 1163.379400 1164.048400 +0.669000
10/09/2019 -0.0885% 1164.409900 1163.379400 -1.030500
09/09/2019 +0.1195% 1163.019800 1164.409900 +1.390100
06/09/2019 -0.2084% 1165.446500 1163.019800 -2.426700
05/09/2019 +0.1126% 1164.135200 1165.446500 +1.311300
04/09/2019 +0.2887% 1160.779600 1164.135200 +3.355600
03/09/2019 -0.0735% 1161.633000 1160.779600 -0.853400
02/09/2019 +0.2594% 1158.623900 1161.633000 +3.009100
30/08/2019 +0.2346% 1155.908900 1158.623900 +2.715000
29/08/2019 +0.0994% 1154.760200 1155.908900 +1.148700
28/08/2019 +0.2778% 1151.556300 1154.760200 +3.203900
27/08/2019 +0.0978% 1150.430200 1151.556300 +1.126100
26/08/2019 +0.1002% 1149.277700 1150.430200 +1.152500
23/08/2019 -0.3532% 1153.344500 1149.277700 -4.066800
22/08/2019 +0.2057% 1150.974600 1153.344500 +2.369900
21/08/2019 +0.0909% 1149.929300 1150.974600 +1.045300
20/08/2019 -0.1752% 1151.945400 1149.929300 -2.016100
19/08/2019 +0.4389% 1146.900300 1151.945400 +5.045100
16/08/2019 +0.1257% 1145.459600 1146.900300 +1.440700
14/08/2019 -0.3944% 1149.985900 1145.459600 -4.526300
13/08/2019 -0.3516% 1154.036300 1149.985900 -4.050400
12/08/2019 -0.1175% 1155.392900 1154.036300 -1.356600
09/08/2019 +0.1449% 1153.720300 1155.392900 +1.672600
08/08/2019 +0.0976% 1152.594600 1153.720300 +1.125700
07/08/2019 +0.2466% 1149.755300 1152.594600 +2.839300
06/08/2019 -0.2008% 1152.065900 1149.755300 -2.310600
05/08/2019 -0.2667% 1155.142300 1152.065900 -3.076400
02/08/2019 +0.0965% 1154.027600 1155.142300 +1.114700
01/08/2019 +0.0528% 1153.419000 1154.027600 +0.608600
31/07/2019 -0.2491% 1156.295600 1153.419000 -2.876600
30/07/2019 +0.1245% 1154.856400 1156.295600 +1.439200
29/07/2019 +0.0772% 1153.965400 1154.856400 +0.891000
26/07/2019 +0.2448% 1151.143800 1153.965400 +2.821600
25/07/2019 +0.1639% 1149.258100 1151.143800 +1.885700
24/07/2019 +0.0658% 1148.501900 1149.258100 +0.756200
23/07/2019 +0.2610% 1145.508700 1148.501900 +2.993200
22/07/2019 +0.1817% 1143.429700 1145.508700 +2.079000
19/07/2019 +0.2165% 1140.957100 1143.429700 +2.472600
18/07/2019 +0.1883% 1138.810700 1140.957100 +2.146400
17/07/2019 +0.0225% 1138.554300 1138.810700 +0.256400
15/07/2019 -0.0534% 1139.162200 1138.554300 -0.607900
12/07/2019 -0.1015% 1140.319500 1139.162200 -1.157300
11/07/2019 -0.0339% 1140.705600 1140.319500 -0.386100
10/07/2019 -0.0329% 1141.081200 1140.705600 -0.375600
09/07/2019 +0.1530% 1139.336900 1141.081200 +1.744300
08/07/2019 -0.0166% 1139.525700 1139.336900 -0.188800
05/07/2019 +0.1464% 1137.858400 1139.525700 +1.667300
04/07/2019 -0.0208% 1138.094600 1137.858400 -0.236200
03/07/2019 +0.1339% 1136.571800 1138.094600 +1.522800
02/07/2019 +0.2721% 1133.483600 1136.571800 +3.088200
01/07/2019 +0.1313% 1131.996800 1133.483600 +1.486800
28/06/2019 +0.0987% 1130.879900 1131.996800 +1.116900
27/06/2019 +0.0850% 1129.919300 1130.879900 +0.960600
26/06/2019 -0.1258% 1131.341800 1129.919300 -1.422500
25/06/2019 -0.3848% 1135.704000 1131.341800 -4.362200
24/06/2019 -0.0473% 1136.241200 1135.704000 -0.537200
21/06/2019 -0.0027% 1136.271800 1136.241200 -0.030600
20/06/2019 -0.0415% 1136.742900 1136.271800 -0.471100
19/06/2019 +0.1500% 1135.039400 1136.742900 +1.703500
18/06/2019 +0.1056% 1133.841800 1135.039400 +1.197600
17/06/2019 -0.0406% 1134.302200 1133.841800 -0.460400
14/06/2019 -0.0870% 1135.289600 1134.302200 -0.987400
13/06/2019 +0.0339% 1134.905000 1135.289600 +0.384600
12/06/2019 +0.0274% 1134.593900 1134.905000 +0.311100
11/06/2019 +0.1426% 1132.977200 1134.593900 +1.616700
10/06/2019 +0.8207% 1123.717000 1132.977200 +9.260200
07/06/2019 +0.3413% 1119.888500 1123.717000 +3.828500
Mostrando 1601 - 1700 de 2555 registros
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