Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0144%
Máximo
0.6791%
Mínimo
-0.8045%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.1401% 1090.184700 1088.658000 -1.526700
11/01/2019 +0.0702% 1089.419900 1090.184700 +0.764800
10/01/2019 +0.1848% 1087.408900 1089.419900 +2.011000
09/01/2019 +0.2491% 1084.703300 1087.408900 +2.705600
08/01/2019 +0.2236% 1082.280800 1084.703300 +2.422500
07/01/2019 +0.0603% 1081.628300 1082.280800 +0.652500
04/01/2019 +0.3897% 1077.420900 1081.628300 +4.207400
03/01/2019 -0.2145% 1079.734200 1077.420900 -2.313300
02/01/2019 +0.2871% 1076.638900 1079.734200 +3.095300
31/12/2018 -0.0136% 1076.785300 1076.638900 -0.146400
28/12/2018 +0.0063% 1076.717600 1076.785300 +0.067700
27/12/2018 +0.3634% 1072.812300 1076.717600 +3.905300
26/12/2018 +0.6791% 1065.551200 1072.812300 +7.261100
24/12/2018 -0.4556% 1070.416400 1065.551200 -4.865200
21/12/2018 -0.2982% 1073.612800 1070.416400 -3.196400
20/12/2018 -0.4040% 1077.959400 1073.612800 -4.346600
19/12/2018 -0.1929% 1080.040300 1077.959400 -2.080900
18/12/2018 +0.0397% 1079.611500 1080.040300 +0.428800
17/12/2018 -0.5572% 1085.644200 1079.611500 -6.032700
14/12/2018 -0.1308% 1087.065100 1085.644200 -1.420900
13/12/2018 +0.2836% 1083.986200 1087.065100 +3.078900
12/12/2018 +0.3015% 1080.723200 1083.986200 +3.263000
11/12/2018 +0.0182% 1080.526500 1080.723200 +0.196700
10/12/2018 -0.0751% 1081.338700 1080.526500 -0.812200
07/12/2018 -0.5864% 1087.698500 1081.338700 -6.359800
06/12/2018 +0.0048% 1087.646200 1087.698500 +0.052300
05/12/2018 +0.0572% 1087.024100 1087.646200 +0.622100
04/12/2018 -0.4368% 1091.783100 1087.024100 -4.759000
03/12/2018 +0.2218% 1089.364600 1091.783100 +2.418500
30/11/2018 +0.1197% 1088.061800 1089.364600 +1.302800
29/11/2018 +0.0142% 1087.907400 1088.061800 +0.154400
28/11/2018 +0.2636% 1085.043800 1087.907400 +2.863600
27/11/2018 +0.0292% 1084.726900 1085.043800 +0.316900
26/11/2018 +0.3480% 1080.958600 1084.726900 +3.768300
23/11/2018 +0.0776% 1080.119600 1080.958600 +0.839000
22/11/2018 -0.0620% 1080.789800 1080.119600 -0.670200
21/11/2018 -0.0213% 1081.020200 1080.789800 -0.230400
20/11/2018 -0.4583% 1085.985400 1081.020200 -4.965200
19/11/2018 -0.3672% 1089.980900 1085.985400 -3.995500
16/11/2018 -0.2121% 1092.295000 1089.980900 -2.314100
15/11/2018 -0.0424% 1092.758500 1092.295000 -0.463500
14/11/2018 -0.1957% 1094.898800 1092.758500 -2.140300
13/11/2018 -0.0388% 1095.323400 1094.898800 -0.424600
12/11/2018 -0.3128% 1098.755100 1095.323400 -3.431700
09/11/2018 -0.2273% 1101.255200 1098.755100 -2.500100
08/11/2018 -0.0333% 1101.621900 1101.255200 -0.366700
07/11/2018 +0.1531% 1099.936400 1101.621900 +1.685500
06/11/2018 +0.0521% 1099.363400 1099.936400 +0.573000
05/11/2018 +0.2601% 1096.507200 1099.363400 +2.856200
31/10/2018 +0.5275% 1090.738800 1096.507200 +5.768400
30/10/2018 +0.1923% 1088.643000 1090.738800 +2.095800
29/10/2018 -0.2604% 1091.482000 1088.643000 -2.839000
26/10/2018 -0.1302% 1092.904100 1091.482000 -1.422100
25/10/2018 +0.1435% 1091.336700 1092.904100 +1.567400
24/10/2018 -0.4219% 1095.951300 1091.336700 -4.614600
23/10/2018 -0.0995% 1097.042500 1095.951300 -1.091200
22/10/2018 +0.1133% 1095.800600 1097.042500 +1.241900
19/10/2018 -0.0072% 1095.879900 1095.800600 -0.079300
18/10/2018 -0.2190% 1098.282300 1095.879900 -2.402400
17/10/2018 -0.0144% 1098.440100 1098.282300 -0.157800
16/10/2018 -0.1062% 1099.607400 1098.440100 -1.167300
12/10/2018 -0.0101% 1099.719000 1099.607400 -0.111600
11/10/2018 -0.8045% 1108.601400 1099.719000 -8.882400
10/10/2018 -0.7261% 1116.679700 1108.601400 -8.078300
09/10/2018 -0.0583% 1117.331200 1116.679700 -0.651500
08/10/2018 +0.2308% 1114.755100 1117.331200 +2.576100
05/10/2018 -0.2416% 1117.451900 1114.755100 -2.696800
04/10/2018 +0.0309% 1117.106400 1117.451900 +0.345500
03/10/2018 +0.0580% 1116.458700 1117.106400 +0.647700
02/10/2018 +0.1113% 1115.216800 1116.458700 +1.241900
01/10/2018 -0.0773% 1116.079400 1115.216800 -0.862600
28/09/2018 -0.0320% 1116.436100 1116.079400 -0.356700
27/09/2018 -0.0814% 1117.344900 1116.436100 -0.908800
26/09/2018 -0.2842% 1120.525200 1117.344900 -3.180300
25/09/2018 +0.0453% 1120.017300 1120.525200 +0.507900
24/09/2018 -0.1327% 1121.504200 1120.017300 -1.486900
21/09/2018 -0.1135% 1122.778300 1121.504200 -1.274100
20/09/2018 +0.1139% 1121.500400 1122.778300 +1.277900
14/09/2018 +0.2364% 1118.851900 1121.500400 +2.648500
13/09/2018 +0.1754% 1116.891400 1118.851900 +1.960500
12/09/2018 -0.1272% 1118.313500 1116.891400 -1.422100
11/09/2018 +0.2390% 1115.643800 1118.313500 +2.669700
10/09/2018 +0.1210% 1114.295100 1115.643800 +1.348700
07/09/2018 +0.0517% 1113.719700 1114.295100 +0.575400
06/09/2018 -0.2594% 1116.612400 1113.719700 -2.892700
05/09/2018 -0.4109% 1121.210200 1116.612400 -4.597800
04/09/2018 +0.1318% 1119.732900 1121.210200 +1.477300
03/09/2018 +0.1490% 1118.065300 1119.732900 +1.667600
31/08/2018 +0.2117% 1115.701400 1118.065300 +2.363900
30/08/2018 +0.1074% 1114.503300 1115.701400 +1.198100
29/08/2018 +0.4563% 1109.429600 1114.503300 +5.073700
28/08/2018 +0.1166% 1108.137300 1109.429600 +1.292300
27/08/2018 -0.0565% 1108.763100 1108.137300 -0.625800
24/08/2018 -0.0612% 1109.442000 1108.763100 -0.678900
23/08/2018 +0.1945% 1107.285700 1109.442000 +2.156300
22/08/2018 -0.1208% 1108.624300 1107.285700 -1.338600
21/08/2018 -0.0386% 1109.052600 1108.624300 -0.428300
20/08/2018 +0.1824% 1107.031200 1109.052600 +2.021400
17/08/2018 +0.1312% 1105.580000 1107.031200 +1.451200
16/08/2018 +0.1031% 1104.440400 1105.580000 +1.139600
Mostrando 1801 - 1900 de 2555 registros
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