Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0284%
Máximo
0.6791%
Mínimo
-0.5864%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2617 registros
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