Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0320%
Máximo
1.3976%
Mínimo
-1.1684%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2019 -0.1171% 1179.189600 1177.809400 -1.380200
05/12/2019 -0.5340% 1185.503800 1179.189600 -6.314200
04/12/2019 -0.1812% 1187.653300 1185.503800 -2.149500
03/12/2019 -0.4062% 1192.486900 1187.653300 -4.833600
02/12/2019 -0.7671% 1201.669200 1192.486900 -9.182300
29/11/2019 -1.1684% 1215.791800 1201.669200 -14.122600
28/11/2019 +1.2798% 1200.331700 1215.791800 +15.460100
27/11/2019 +0.7050% 1191.899000 1200.331700 +8.432700
26/11/2019 +0.0979% 1190.732900 1191.899000 +1.166100
25/11/2019 -0.1828% 1192.911400 1190.732900 -2.178500
22/11/2019 +0.0358% 1192.484600 1192.911400 +0.426800
21/11/2019 -0.3472% 1196.631900 1192.484600 -4.147300
20/11/2019 +0.4925% 1190.753400 1196.631900 +5.878500
19/11/2019 +0.4729% 1185.135300 1190.753400 +5.618100
18/11/2019 -0.1678% 1187.126100 1185.135300 -1.990800
15/11/2019 +0.4821% 1181.417100 1187.126100 +5.709000
14/11/2019 -0.8791% 1191.848300 1181.417100 -10.431200
13/11/2019 -0.1853% 1194.058800 1191.848300 -2.210500
12/11/2019 +1.3976% 1177.487100 1194.058800 +16.571700
11/11/2019 +0.2872% 1174.110300 1177.487100 +3.376800
08/11/2019 +0.4803% 1168.484600 1174.110300 +5.625700
07/11/2019 -0.1144% 1169.822000 1168.484600 -1.337400
06/11/2019 -0.4385% 1174.962800 1169.822000 -5.140800
05/11/2019 +0.3449% 1170.917300 1174.962800 +4.045500
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
Mostrando 1701 - 1800 de 2679 registros
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