Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0283%
Máximo
0.3163%
Mínimo
-0.3882%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1284% 1115.783700 1117.216900 +1.433200
09/04/2019 +0.0778% 1114.916000 1115.783700 +0.867700
08/04/2019 +0.0599% 1114.247900 1114.916000 +0.668100
05/04/2019 +0.0756% 1113.406200 1114.247900 +0.841700
04/04/2019 +0.1170% 1112.104500 1113.406200 +1.301700
03/04/2019 +0.0200% 1111.881600 1112.104500 +0.222900
02/04/2019 -0.1293% 1113.320600 1111.881600 -1.439000
01/04/2019 +0.0298% 1112.988600 1113.320600 +0.332000
29/03/2019 +0.1379% 1111.454500 1112.988600 +1.534100
28/03/2019 -0.0298% 1111.785500 1111.454500 -0.331000
27/03/2019 +0.1652% 1109.950000 1111.785500 +1.835500
26/03/2019 +0.0531% 1109.361300 1109.950000 +0.588700
25/03/2019 +0.0267% 1109.064600 1109.361300 +0.296700
22/03/2019 -0.0192% 1109.277400 1109.064600 -0.212800
21/03/2019 +0.1568% 1107.539300 1109.277400 +1.738100
20/03/2019 -0.0608% 1108.213100 1107.539300 -0.673800
19/03/2019 -0.0071% 1108.292200 1108.213100 -0.079100
18/03/2019 +0.0583% 1107.646300 1108.292200 +0.645900
15/03/2019 +0.1992% 1105.442100 1107.646300 +2.204200
14/03/2019 +0.1894% 1103.350700 1105.442100 +2.091400
13/03/2019 +0.0876% 1102.384400 1103.350700 +0.966300
12/03/2019 +0.0541% 1101.788000 1102.384400 +0.596400
11/03/2019 +0.3163% 1098.308500 1101.788000 +3.479500
08/03/2019 +0.1677% 1096.468300 1098.308500 +1.840200
07/03/2019 -0.0942% 1097.501600 1096.468300 -1.033300
06/03/2019 -0.0285% 1097.814800 1097.501600 -0.313200
05/03/2019 -0.0615% 1098.490600 1097.814800 -0.675800
04/03/2019 -0.0846% 1099.420200 1098.490600 -0.929600
01/03/2019 +0.1357% 1097.929000 1099.420200 +1.491200
28/02/2019 -0.2126% 1100.265800 1097.929000 -2.336800
27/02/2019 -0.2373% 1102.880300 1100.265800 -2.614500
26/02/2019 -0.0308% 1103.219600 1102.880300 -0.339300
25/02/2019 +0.0723% 1102.422300 1103.219600 +0.797300
22/02/2019 +0.1066% 1101.247500 1102.422300 +1.174800
21/02/2019 -0.0072% 1101.326400 1101.247500 -0.078900
20/02/2019 +0.0457% 1100.822700 1101.326400 +0.503700
19/02/2019 -0.0135% 1100.971200 1100.822700 -0.148500
18/02/2019 -0.0570% 1101.598400 1100.971200 -0.627200
15/02/2019 +0.0603% 1100.934400 1101.598400 +0.664000
14/02/2019 +0.1070% 1099.756900 1100.934400 +1.177500
13/02/2019 +0.1271% 1098.360200 1099.756900 +1.396700
12/02/2019 +0.1169% 1097.077300 1098.360200 +1.282900
11/02/2019 +0.1537% 1095.392200 1097.077300 +1.685100
08/02/2019 -0.1601% 1097.147100 1095.392200 -1.754900
07/02/2019 -0.2001% 1099.344500 1097.147100 -2.197400
06/02/2019 -0.0219% 1099.584800 1099.344500 -0.240300
05/02/2019 +0.0433% 1099.108600 1099.584800 +0.476200
04/02/2019 +0.0910% 1098.109400 1099.108600 +0.999200
01/02/2019 +0.0595% 1097.455700 1098.109400 +0.653700
31/01/2019 +0.0385% 1097.033200 1097.455700 +0.422500
30/01/2019 +0.1790% 1095.071300 1097.033200 +1.961900
29/01/2019 -0.0945% 1096.106400 1095.071300 -1.035100
28/01/2019 +0.0110% 1095.986300 1096.106400 +0.120100
25/01/2019 +0.1501% 1094.342600 1095.986300 +1.643700
24/01/2019 +0.0708% 1093.567800 1094.342600 +0.774800
23/01/2019 +0.0623% 1092.886800 1093.567800 +0.681000
22/01/2019 -0.3882% 1097.137100 1092.886800 -4.250300
21/01/2019 +0.0792% 1096.268400 1097.137100 +0.868700
18/01/2019 +0.2629% 1093.390400 1096.268400 +2.878000
17/01/2019 +0.1277% 1091.994700 1093.390400 +1.395700
16/01/2019 +0.0842% 1091.075800 1091.994700 +0.918900
15/01/2019 +0.2218% 1088.658000 1091.075800 +2.417800
Mostrando 1701 - 1800 de 2555 registros
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