Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0078%
Máximo
0.6800%
Mínimo
-0.8364%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.1016% 1106.914500 1105.790200 -1.124300
24/01/2018 -0.1091% 1108.122800 1106.914500 -1.208300
23/01/2018 +0.1469% 1106.496100 1108.122800 +1.626700
22/01/2018 +0.0752% 1105.664500 1106.496100 +0.831600
19/01/2018 +0.2424% 1102.987500 1105.664500 +2.677000
18/01/2018 +0.1501% 1101.332700 1102.987500 +1.654800
17/01/2018 +0.3149% 1097.869800 1101.332700 +3.462900
16/01/2018 -0.0091% 1097.970100 1097.869800 -0.100300
15/01/2018 +0.0489% 1097.433100 1097.970100 +0.537000
12/01/2018 +0.1082% 1096.246700 1097.433100 +1.186400
11/01/2018 +0.1335% 1094.784400 1096.246700 +1.462300
10/01/2018 -0.0039% 1094.826900 1094.784400 -0.042500
09/01/2018 +0.0774% 1093.980000 1094.826900 +0.846900
08/01/2018 +0.0897% 1092.999100 1093.980000 +0.980900
05/01/2018 +0.3476% 1089.206100 1092.999100 +3.793000
04/01/2018 +0.1346% 1087.740800 1089.206100 +1.465300
03/01/2018 +0.0248% 1087.470600 1087.740800 +0.270200
02/01/2018 +0.0526% 1086.899200 1087.470600 +0.571400
29/12/2017 +0.0569% 1086.280700 1086.899200 +0.618500
28/12/2017 +0.1078% 1085.110800 1086.280700 +1.169900
27/12/2017 -0.0120% 1085.241100 1085.110800 -0.130300
26/12/2017 -0.0866% 1086.181100 1085.241100 -0.940000
22/12/2017 +0.1706% 1084.329600 1086.181100 +1.851500
21/12/2017 -0.0078% 1084.413800 1084.329600 -0.084200
20/12/2017 -0.0470% 1084.924100 1084.413800 -0.510300
19/12/2017 -0.0515% 1085.482600 1084.924100 -0.558500
18/12/2017 +0.6800% 1078.125900 1085.482600 +7.356700
15/12/2017 +0.1015% 1077.031900 1078.125900 +1.094000
14/12/2017 -0.3615% 1080.932800 1077.031900 -3.900900
13/12/2017 -0.0297% 1081.253900 1080.932800 -0.321100
12/12/2017 +0.0765% 1080.426700 1081.253900 +0.827200
11/12/2017 +0.4645% 1075.419500 1080.426700 +5.007200
07/12/2017 +0.0126% 1075.283900 1075.419500 +0.135600
06/12/2017 -0.2878% 1078.382800 1075.283900 -3.098900
05/12/2017 -0.1244% 1079.725300 1078.382800 -1.342500
04/12/2017 +0.0014% 1079.710500 1079.725300 +0.014800
01/12/2017 +0.1030% 1078.599100 1079.710500 +1.111400
30/11/2017 +0.0112% 1078.478200 1078.599100 +0.120900
29/11/2017 -0.1126% 1079.693000 1078.478200 -1.214800
Mostrando 2101 - 2200 de 2678 registros
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