Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0174%
Máximo
0.7061%
Mínimo
-0.5911%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
Volver al Detalle Ver Historial