Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0238%
Máximo
0.7121%
Mínimo
-0.5911%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0729% 1070.728000 1071.508900 +0.780900
29/05/2017 +0.2568% 1067.982400 1070.728000 +2.745600
26/05/2017 +0.1425% 1066.461400 1067.982400 +1.521000
25/05/2017 -0.1371% 1067.924100 1066.461400 -1.462700
24/05/2017 +0.2487% 1065.271800 1067.924100 +2.652300
23/05/2017 +0.3215% 1061.852400 1065.271800 +3.419400
22/05/2017 -0.0673% 1062.567700 1061.852400 -0.715300
19/05/2017 +0.0686% 1061.839200 1062.567700 +0.728500
18/05/2017 -0.1252% 1063.169400 1061.839200 -1.330200
17/05/2017 -0.2197% 1065.507800 1063.169400 -2.338400
16/05/2017 +0.0872% 1064.579400 1065.507800 +0.928400
15/05/2017 +0.1391% 1063.099500 1064.579400 +1.479900
12/05/2017 +0.0520% 1062.546600 1063.099500 +0.552900
11/05/2017 -0.1345% 1063.976400 1062.546600 -1.429800
10/05/2017 -0.2509% 1066.649100 1063.976400 -2.672700
09/05/2017 +0.0650% 1065.955600 1066.649100 +0.693500
08/05/2017 -0.0353% 1066.332100 1065.955600 -0.376500
05/05/2017 +0.2295% 1063.887600 1066.332100 +2.444500
04/05/2017 +0.2373% 1061.365900 1063.887600 +2.521700
03/05/2017 +0.0982% 1060.324500 1061.365900 +1.041400
02/05/2017 +0.3778% 1056.326500 1060.324500 +3.998000
28/04/2017 +0.0127% 1056.192500 1056.326500 +0.134000
27/04/2017 -0.1651% 1057.937400 1056.192500 -1.744900
26/04/2017 +0.2168% 1055.646500 1057.937400 +2.290900
25/04/2017 +0.5217% 1050.153800 1055.646500 +5.492700
24/04/2017 +0.7121% 1042.701700 1050.153800 +7.452100
21/04/2017 +0.0696% 1041.975900 1042.701700 +0.725800
20/04/2017 +0.1361% 1040.559000 1041.975900 +1.416900
19/04/2017 -0.0026% 1040.586300 1040.559000 -0.027300
18/04/2017 -0.1613% 1042.266600 1040.586300 -1.680300
17/04/2017 +0.0895% 1041.333700 1042.266600 +0.932900
13/04/2017 -0.2933% 1044.392600 1041.333700 -3.058900
12/04/2017 -0.0229% 1044.632000 1044.392600 -0.239400
11/04/2017 -0.1061% 1045.740800 1044.632000 -1.108800
10/04/2017 -0.1579% 1047.393700 1045.740800 -1.652900
07/04/2017 +0.0504% 1046.865500 1047.393700 +0.528200
06/04/2017 +0.0501% 1046.340700 1046.865500 +0.524800
05/04/2017 -0.1143% 1047.537700 1046.340700 -1.197000
04/04/2017 +0.2879% 1044.526300 1047.537700 +3.011400
Mostrando 2201 - 2300 de 2616 registros
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