Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0411%
Máximo
0.8207%
Mínimo
-0.3944%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0588% 1119.230300 1119.888500 +0.658200
05/06/2019 -0.0664% 1119.973200 1119.230300 -0.742900
04/06/2019 -0.0393% 1120.413900 1119.973200 -0.440700
03/06/2019 -0.0989% 1121.522800 1120.413900 -1.108900
31/05/2019 +0.0357% 1121.122600 1121.522800 +0.400200
30/05/2019 +0.2804% 1117.983700 1121.122600 +3.138900
29/05/2019 +0.2628% 1115.050000 1117.983700 +2.933700
28/05/2019 +0.1501% 1113.377800 1115.050000 +1.672200
27/05/2019 +0.0844% 1112.438600 1113.377800 +0.939200
24/05/2019 -0.1942% 1114.601200 1112.438600 -2.162600
23/05/2019 -0.2786% 1117.710800 1114.601200 -3.109600
22/05/2019 +0.1738% 1115.770400 1117.710800 +1.940400
20/05/2019 -0.0964% 1116.846600 1115.770400 -1.076200
17/05/2019 +0.0455% 1116.338300 1116.846600 +0.508300
16/05/2019 +0.0835% 1115.406700 1116.338300 +0.931600
15/05/2019 +0.1951% 1113.232900 1115.406700 +2.173800
14/05/2019 -0.0381% 1113.656700 1113.232900 -0.423800
13/05/2019 -0.3728% 1117.815700 1113.656700 -4.159000
10/05/2019 +0.1528% 1116.108900 1117.815700 +1.706800
09/05/2019 -0.0304% 1116.448000 1116.108900 -0.339100
08/05/2019 -0.1290% 1117.888800 1116.448000 -1.440800
07/05/2019 -0.3495% 1121.802900 1117.888800 -3.914100
06/05/2019 -0.1604% 1123.603900 1121.802900 -1.801000
03/05/2019 -0.0865% 1124.576800 1123.603900 -0.972900
02/05/2019 +0.0273% 1124.269900 1124.576800 +0.306900
30/04/2019 +0.1083% 1123.053400 1124.269900 +1.216500
29/04/2019 +0.2501% 1120.248400 1123.053400 +2.805000
26/04/2019 -0.0119% 1120.381500 1120.248400 -0.133100
25/04/2019 -0.0231% 1120.640200 1120.381500 -0.258700
24/04/2019 +0.0922% 1119.607100 1120.640200 +1.033100
23/04/2019 +0.1817% 1117.574700 1119.607100 +2.032400
22/04/2019 -0.0295% 1117.904200 1117.574700 -0.329500
18/04/2019 +0.0313% 1117.554600 1117.904200 +0.349600
17/04/2019 -0.0647% 1118.278200 1117.554600 -0.723600
16/04/2019 +0.0702% 1117.492900 1118.278200 +0.785300
15/04/2019 +0.0575% 1116.850500 1117.492900 +0.642400
12/04/2019 -0.0022% 1116.875000 1116.850500 -0.024500
11/04/2019 -0.0306% 1117.216900 1116.875000 -0.341900
Mostrando 1701 - 1800 de 2617 registros
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