Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0335%
Máximo
0.4563%
Mínimo
-0.4474%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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