Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0151%
Máximo
0.5223%
Mínimo
-0.5911%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.3326% 1069.658700 1066.106400 -3.552300
25/08/2017 +0.1254% 1068.318600 1069.658700 +1.340100
24/08/2017 -0.0722% 1069.090700 1068.318600 -0.772100
23/08/2017 +0.0269% 1068.803500 1069.090700 +0.287200
22/08/2017 +0.2116% 1066.544800 1068.803500 +2.258700
21/08/2017 -0.1575% 1068.225900 1066.544800 -1.681100
18/08/2017 +0.0450% 1067.745500 1068.225900 +0.480400
17/08/2017 -0.2334% 1070.240400 1067.745500 -2.494900
16/08/2017 +0.1765% 1068.353400 1070.240400 +1.887000
14/08/2017 +0.3064% 1065.084600 1068.353400 +3.268800
11/08/2017 -0.1715% 1066.913200 1065.084600 -1.828600
10/08/2017 -0.5911% 1073.238500 1066.913200 -6.325300
09/08/2017 -0.2320% 1075.731800 1073.238500 -2.493300
08/08/2017 -0.0598% 1076.375800 1075.731800 -0.644000
07/08/2017 +0.1247% 1075.034000 1076.375800 +1.341800
04/08/2017 +0.0358% 1074.648800 1075.034000 +0.385200
03/08/2017 -0.2199% 1077.014400 1074.648800 -2.365600
02/08/2017 +0.1135% 1075.792900 1077.014400 +1.221500
01/08/2017 +0.1079% 1074.632900 1075.792900 +1.160000
31/07/2017 +0.0366% 1074.240000 1074.632900 +0.392900
28/07/2017 +0.2282% 1071.791400 1074.240000 +2.448600
27/07/2017 +0.0039% 1071.749200 1071.791400 +0.042200
26/07/2017 +0.1513% 1070.128400 1071.749200 +1.620800
25/07/2017 +0.0375% 1069.727700 1070.128400 +0.400700
24/07/2017 -0.1214% 1071.027000 1069.727700 -1.299300
21/07/2017 -0.0381% 1071.435100 1071.027000 -0.408100
20/07/2017 -0.0497% 1071.968000 1071.435100 -0.532900
19/07/2017 +0.0199% 1071.754700 1071.968000 +0.213300
18/07/2017 -0.0598% 1072.396300 1071.754700 -0.641600
17/07/2017 +0.0159% 1072.226200 1072.396300 +0.170100
14/07/2017 +0.1038% 1071.113600 1072.226200 +1.112600
13/07/2017 +0.0936% 1070.111300 1071.113600 +1.002300
12/07/2017 +0.2648% 1067.281500 1070.111300 +2.829800
11/07/2017 +0.0919% 1066.300800 1067.281500 +0.980700
10/07/2017 +0.1810% 1064.372600 1066.300800 +1.928200
07/07/2017 +0.1140% 1063.160400 1064.372600 +1.212200
06/07/2017 -0.1694% 1064.962900 1063.160400 -1.802500
05/07/2017 +0.1900% 1062.941500 1064.962900 +2.021400
04/07/2017 +0.1781% 1061.050100 1062.941500 +1.891400
03/07/2017 +0.0359% 1060.669400 1061.050100 +0.380700
30/06/2017 +0.0921% 1059.693000 1060.669400 +0.976400
29/06/2017 -0.2463% 1062.305900 1059.693000 -2.612900
28/06/2017 +0.0902% 1061.348000 1062.305900 +0.957900
27/06/2017 -0.0055% 1061.406600 1061.348000 -0.058600
23/06/2017 -0.0024% 1061.432100 1061.406600 -0.025500
22/06/2017 +0.0008% 1061.423500 1061.432100 +0.008600
21/06/2017 -0.1640% 1063.165800 1061.423500 -1.742300
20/06/2017 -0.2310% 1065.624400 1063.165800 -2.458600
19/06/2017 +0.1073% 1064.482100 1065.624400 +1.142300
16/06/2017 -0.0987% 1065.533600 1064.482100 -1.051500
15/06/2017 -0.0113% 1065.653700 1065.533600 -0.120100
14/06/2017 -0.1003% 1066.723500 1065.653700 -1.069800
13/06/2017 +0.1809% 1064.795100 1066.723500 +1.928400
12/06/2017 -0.3933% 1068.991100 1064.795100 -4.196000
09/06/2017 -0.1686% 1070.795300 1068.991100 -1.804200
08/06/2017 -0.1192% 1072.072200 1070.795300 -1.276900
07/06/2017 -0.0302% 1072.396300 1072.072200 -0.324100
06/06/2017 +0.0316% 1072.057800 1072.396300 +0.338500
05/06/2017 -0.0818% 1072.934600 1072.057800 -0.876800
02/06/2017 +0.1760% 1071.048200 1072.934600 +1.886400
01/06/2017 +0.2179% 1068.717000 1071.048200 +2.331200
31/05/2017 -0.2609% 1071.508900 1068.717000 -2.791900
Mostrando 2101 - 2200 de 2555 registros
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