Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0068%
Máximo
0.4598%
Mínimo
-0.8364%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 -0.0693% 1099.110500 1098.349600 -0.760900
18/06/2018 -0.1245% 1100.479500 1099.110500 -1.369000
15/06/2018 +0.0393% 1100.047400 1100.479500 +0.432100
14/06/2018 -0.0881% 1101.016600 1100.047400 -0.969200
13/06/2018 -0.0404% 1101.461800 1101.016600 -0.445200
12/06/2018 +0.0854% 1100.522000 1101.461800 +0.939800
11/06/2018 +0.1949% 1098.379600 1100.522000 +2.142400
08/06/2018 +0.0222% 1098.135300 1098.379600 +0.244300
07/06/2018 -0.0735% 1098.943000 1098.135300 -0.807700
06/06/2018 -0.1298% 1100.370400 1098.943000 -1.427400
05/06/2018 +0.2746% 1097.352400 1100.370400 +3.018000
04/06/2018 +0.2368% 1094.756500 1097.352400 +2.595900
01/06/2018 +0.1849% 1092.734100 1094.756500 +2.022400
31/05/2018 -0.0466% 1093.243300 1092.734100 -0.509200
30/05/2018 +0.1073% 1092.071000 1093.243300 +1.172300
29/05/2018 -0.3570% 1095.976300 1092.071000 -3.905300
28/05/2018 -0.0750% 1096.798100 1095.976300 -0.821800
25/05/2018 +0.0234% 1096.541200 1096.798100 +0.256900
24/05/2018 -0.2961% 1099.792500 1096.541200 -3.251300
23/05/2018 -0.0899% 1100.781500 1099.792500 -0.989000
22/05/2018 -0.4474% 1105.717200 1100.781500 -4.935700
18/05/2018 +0.0670% 1104.976600 1105.717200 +0.740600
17/05/2018 +0.0848% 1104.039600 1104.976600 +0.937000
16/05/2018 +0.0449% 1103.543600 1104.039600 +0.496000
15/05/2018 +0.1797% 1101.562700 1103.543600 +1.980900
14/05/2018 +0.2009% 1099.352300 1101.562700 +2.210400
11/05/2018 -0.1196% 1100.667700 1099.352300 -1.315400
10/05/2018 +0.0254% 1100.387700 1100.667700 +0.280000
09/05/2018 N/A 1100.387700 1100.387700 0.000000
08/05/2018 +0.4254% 1095.716800 1100.387700 +4.670900
07/05/2018 +0.2352% 1093.142900 1095.716800 +2.573900
04/05/2018 +0.1075% 1091.968500 1093.142900 +1.174400
03/05/2018 -0.0859% 1092.906800 1091.968500 -0.938300
02/05/2018 +0.0833% 1091.996400 1092.906800 +0.910400
30/04/2018 +0.2530% 1089.237500 1091.996400 +2.758900
27/04/2018 +0.3753% 1085.157000 1089.237500 +4.080500
26/04/2018 +0.1151% 1083.908800 1085.157000 +1.248200
25/04/2018 -0.0948% 1084.937300 1083.908800 -1.028500
24/04/2018 -0.2954% 1088.146400 1084.937300 -3.209100
23/04/2018 +0.0562% 1087.534800 1088.146400 +0.611600
20/04/2018 -0.1912% 1089.616000 1087.534800 -2.081200
19/04/2018 +0.0242% 1089.352500 1089.616000 +0.263500
18/04/2018 +0.1970% 1087.208400 1089.352500 +2.144100
17/04/2018 +0.1398% 1085.689100 1087.208400 +1.519300
16/04/2018 -0.0058% 1085.752300 1085.689100 -0.063200
13/04/2018 -0.1079% 1086.924200 1085.752300 -1.171900
12/04/2018 +0.1348% 1085.459700 1086.924200 +1.464500
11/04/2018 -0.1505% 1087.094700 1085.459700 -1.635000
10/04/2018 +0.2813% 1084.040800 1087.094700 +3.053900
09/04/2018 +0.0699% 1083.283300 1084.040800 +0.757500
06/04/2018 -0.2607% 1086.111500 1083.283300 -2.828200
05/04/2018 +0.3165% 1082.679600 1086.111500 +3.431900
04/04/2018 +0.1139% 1081.447200 1082.679600 +1.232400
03/04/2018 +0.1848% 1079.450400 1081.447200 +1.996800
02/04/2018 -0.2773% 1082.447400 1079.450400 -2.997000
29/03/2018 +0.2438% 1079.811700 1082.447400 +2.635700
28/03/2018 -0.1499% 1081.431700 1079.811700 -1.620000
27/03/2018 -0.1120% 1082.643800 1081.431700 -1.212100
26/03/2018 +0.2540% 1079.897600 1082.643800 +2.746200
23/03/2018 -0.4083% 1084.315700 1079.897600 -4.418100
22/03/2018 -0.6006% 1090.848000 1084.315700 -6.532300
21/03/2018 -0.1334% 1092.304100 1090.848000 -1.456100
20/03/2018 -0.0213% 1092.536300 1092.304100 -0.232200
19/03/2018 -0.1917% 1094.632200 1092.536300 -2.095900
16/03/2018 +0.1522% 1092.967700 1094.632200 +1.664500
15/03/2018 +0.0468% 1092.456400 1092.967700 +0.511300
14/03/2018 -0.2072% 1094.721800 1092.456400 -2.265400
13/03/2018 -0.1587% 1096.460700 1094.721800 -1.738900
12/03/2018 +0.1840% 1094.445400 1096.460700 +2.015300
09/03/2018 +0.4598% 1089.425200 1094.445400 +5.020200
08/03/2018 +0.2768% 1086.414200 1089.425200 +3.011000
07/03/2018 +0.2593% 1083.600500 1086.414200 +2.813700
06/03/2018 +0.0101% 1083.491300 1083.600500 +0.109200
05/03/2018 +0.3064% 1080.176500 1083.491300 +3.314800
02/03/2018 -0.0661% 1080.890600 1080.176500 -0.714100
01/03/2018 -0.2679% 1083.789800 1080.890600 -2.899200
28/02/2018 -0.2052% 1086.015800 1083.789800 -2.226000
27/02/2018 -0.3408% 1089.722800 1086.015800 -3.707000
26/02/2018 -0.0438% 1090.200500 1089.722800 -0.477700
23/02/2018 +0.1501% 1088.565200 1090.200500 +1.635300
22/02/2018 +0.0727% 1087.773800 1088.565200 +0.791400
21/02/2018 +0.0259% 1087.492600 1087.773800 +0.281200
20/02/2018 -0.0669% 1088.220200 1087.492600 -0.727600
19/02/2018 +0.0638% 1087.526500 1088.220200 +0.693700
16/02/2018 +0.1827% 1085.541700 1087.526500 +1.984800
15/02/2018 +0.4137% 1081.060300 1085.541700 +4.481400
14/02/2018 +0.4075% 1076.663500 1081.060300 +4.396800
13/02/2018 -0.1514% 1078.294800 1076.663500 -1.631300
12/02/2018 +0.2368% 1075.744600 1078.294800 +2.550200
09/02/2018 -0.1383% 1077.233200 1075.744600 -1.488600
08/02/2018 -0.6176% 1083.906600 1077.233200 -6.673400
07/02/2018 -0.1302% 1085.319100 1083.906600 -1.412500
06/02/2018 -0.2615% 1088.160700 1085.319100 -2.841600
05/02/2018 -0.8364% 1097.299700 1088.160700 -9.139000
02/02/2018 -0.6065% 1103.974700 1097.299700 -6.675000
01/02/2018 -0.1481% 1105.610600 1103.974700 -1.635900
31/01/2018 +0.0328% 1105.248400 1105.610600 +0.362200
30/01/2018 -0.3860% 1109.522800 1105.248400 -4.274400
29/01/2018 +0.0545% 1108.918600 1109.522800 +0.604200
26/01/2018 +0.2825% 1105.790200 1108.918600 +3.128400
Mostrando 2001 - 2100 de 2617 registros
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