Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0365%
Máximo
0.7061%
Mínimo
-0.4556%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2017 +0.3986% 1075.397600 1079.693000 +4.295400
27/11/2017 -0.0547% 1075.986500 1075.397600 -0.588900
24/11/2017 -0.0085% 1076.078300 1075.986500 -0.091800
23/11/2017 -0.4556% 1080.991600 1076.078300 -4.913300
22/11/2017 -0.0866% 1081.928100 1080.991600 -0.936500
21/11/2017 +0.1417% 1080.395700 1081.928100 +1.532400
20/11/2017 -0.1760% 1082.298500 1080.395700 -1.902800
17/11/2017 +0.1098% 1081.110500 1082.298500 +1.188000
16/11/2017 +0.3124% 1077.738500 1081.110500 +3.372000
15/11/2017 -0.2353% 1080.277100 1077.738500 -2.538600
14/11/2017 -0.2379% 1082.849800 1080.277100 -2.572700
13/11/2017 -0.0572% 1083.468900 1082.849800 -0.619100
10/11/2017 -0.1977% 1085.613500 1083.468900 -2.144600
09/11/2017 -0.2760% 1088.614200 1085.613500 -3.000700
08/11/2017 -0.0689% 1089.364700 1088.614200 -0.750500
07/11/2017 -0.1337% 1090.822100 1089.364700 -1.457400
06/11/2017 +0.2820% 1087.750500 1090.822100 +3.071600
03/11/2017 -0.1358% 1089.228800 1087.750500 -1.478300
02/11/2017 -0.3166% 1092.682900 1089.228800 -3.454100
31/10/2017 +0.1292% 1091.271700 1092.682900 +1.411200
30/10/2017 +0.7061% 1083.593000 1091.271700 +7.678700
26/10/2017 -0.2088% 1085.858000 1083.593000 -2.265000
25/10/2017 -0.1841% 1087.859000 1085.858000 -2.001000
24/10/2017 +0.1015% 1086.755800 1087.859000 +1.103200
23/10/2017 +0.1574% 1085.046600 1086.755800 +1.709200
20/10/2017 +0.3184% 1081.597600 1085.046600 +3.449000
19/10/2017 -0.0608% 1082.255100 1081.597600 -0.657500
18/10/2017 +0.1692% 1080.426000 1082.255100 +1.829100
17/10/2017 +0.0554% 1079.827100 1080.426000 +0.598900
16/10/2017 -0.0396% 1080.254800 1079.827100 -0.427700
13/10/2017 -0.0796% 1081.115500 1080.254800 -0.860700
12/10/2017 -0.1485% 1082.722600 1081.115500 -1.607100
11/10/2017 -0.0662% 1083.439200 1082.722600 -0.716600
10/10/2017 -0.1560% 1085.130700 1083.439200 -1.691500
06/10/2017 +0.0678% 1084.394700 1085.130700 +0.736000
05/10/2017 -0.0157% 1084.565300 1084.394700 -0.170600
04/10/2017 -0.1788% 1086.506400 1084.565300 -1.941100
03/10/2017 +0.0563% 1085.894400 1086.506400 +0.612000
02/10/2017 +0.2786% 1082.873700 1085.894400 +3.020700
29/09/2017 +0.2784% 1079.863700 1082.873700 +3.010000
28/09/2017 -0.0147% 1080.022700 1079.863700 -0.159000
27/09/2017 +0.3280% 1076.486100 1080.022700 +3.536600
26/09/2017 +0.0710% 1075.722400 1076.486100 +0.763700
25/09/2017 -0.1156% 1076.967000 1075.722400 -1.244600
22/09/2017 +0.0410% 1076.526000 1076.967000 +0.441000
21/09/2017 +0.1558% 1074.850500 1076.526000 +1.675500
20/09/2017 +0.1323% 1073.429900 1074.850500 +1.420600
15/09/2017 +0.0470% 1072.925200 1073.429900 +0.504700
14/09/2017 +0.0516% 1072.371700 1072.925200 +0.553500
13/09/2017 -0.0032% 1072.406500 1072.371700 -0.034800
12/09/2017 +0.3799% 1068.340300 1072.406500 +4.066200
11/09/2017 +0.5223% 1062.775000 1068.340300 +5.565300
08/09/2017 +0.2013% 1060.637800 1062.775000 +2.137200
07/09/2017 -0.1856% 1062.608400 1060.637800 -1.970600
06/09/2017 -0.0101% 1062.715500 1062.608400 -0.107100
05/09/2017 -0.3697% 1066.652100 1062.715500 -3.936600
04/09/2017 +0.0274% 1066.360400 1066.652100 +0.291700
01/09/2017 -0.0497% 1066.890700 1066.360400 -0.530300
31/08/2017 +0.1998% 1064.761400 1066.890700 +2.129300
30/08/2017 +0.1369% 1063.304600 1064.761400 +1.456800
29/08/2017 -0.2632% 1066.106400 1063.304600 -2.801800
Mostrando 2101 - 2200 de 2617 registros
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