Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0349%
Máximo
0.8207%
Mínimo
-0.3848%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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