Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0113%
Máximo
0.5275%
Mínimo
-0.8045%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.2573% 1101.602800 1104.440400 +2.837600
13/08/2018 -0.0396% 1102.039600 1101.602800 -0.436800
10/08/2018 +0.0902% 1101.046200 1102.039600 +0.993400
09/08/2018 -0.0460% 1101.552600 1101.046200 -0.506400
08/08/2018 +0.1369% 1100.045300 1101.552600 +1.507300
07/08/2018 -0.1798% 1102.025100 1100.045300 -1.979800
06/08/2018 +0.1420% 1100.461100 1102.025100 +1.564000
03/08/2018 +0.0233% 1100.205000 1100.461100 +0.256100
02/08/2018 +0.0509% 1099.645400 1100.205000 +0.559600
01/08/2018 +0.0697% 1098.879400 1099.645400 +0.766000
31/07/2018 +0.1318% 1097.432000 1098.879400 +1.447400
30/07/2018 -0.3084% 1100.822000 1097.432000 -3.390000
27/07/2018 -0.3962% 1105.192100 1100.822000 -4.370100
26/07/2018 -0.0386% 1105.618600 1105.192100 -0.426500
25/07/2018 -0.0052% 1105.676500 1105.618600 -0.057900
24/07/2018 -0.1794% 1107.662400 1105.676500 -1.985900
23/07/2018 +0.0820% 1106.754600 1107.662400 +0.907800
20/07/2018 -0.0042% 1106.800700 1106.754600 -0.046100
19/07/2018 +0.3075% 1103.402400 1106.800700 +3.398300
18/07/2018 +0.2067% 1101.124100 1103.402400 +2.278300
17/07/2018 +0.4080% 1096.641200 1101.124100 +4.482900
13/07/2018 +0.1604% 1094.883200 1096.641200 +1.758000
12/07/2018 -0.1433% 1096.453600 1094.883200 -1.570400
11/07/2018 -0.1188% 1097.756500 1096.453600 -1.302900
10/07/2018 +0.0691% 1096.997800 1097.756500 +0.758700
09/07/2018 +0.0407% 1096.551300 1096.997800 +0.446500
06/07/2018 +0.3296% 1092.942900 1096.551300 +3.608400
05/07/2018 +0.2113% 1090.636300 1092.942900 +2.306600
04/07/2018 +0.0199% 1090.419100 1090.636300 +0.217200
03/07/2018 -0.1192% 1091.719500 1090.419100 -1.300400
29/06/2018 +0.2378% 1089.126800 1091.719500 +2.592700
28/06/2018 +0.1387% 1087.617700 1089.126800 +1.509100
27/06/2018 -0.0690% 1088.368200 1087.617700 -0.750500
26/06/2018 -0.1490% 1089.991500 1088.368200 -1.623300
25/06/2018 -0.2579% 1092.806200 1089.991500 -2.814700
22/06/2018 -0.2641% 1095.695800 1092.806200 -2.889600
21/06/2018 -0.1183% 1096.993200 1095.695800 -1.297400
20/06/2018 -0.1236% 1098.349600 1096.993200 -1.356400
Mostrando 1901 - 2000 de 2617 registros
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