Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0530%
Máximo
0.7121%
Mínimo
-0.4801%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.4071% 1048.787100 1044.526300 -4.260800
31/03/2017 -0.0006% 1048.793900 1048.787100 -0.006800
30/03/2017 -0.0377% 1049.189300 1048.793900 -0.395400
29/03/2017 -0.0369% 1049.576100 1049.189300 -0.386800
28/03/2017 +0.4732% 1044.621500 1049.576100 +4.954600
27/03/2017 +0.1140% 1043.431800 1044.621500 +1.189700
24/03/2017 +0.1044% 1042.343000 1043.431800 +1.088800
23/03/2017 +0.0689% 1041.624800 1042.343000 +0.718200
22/03/2017 +0.2386% 1039.142300 1041.624800 +2.482500
21/03/2017 -0.4801% 1044.143100 1039.142300 -5.000800
20/03/2017 +0.0704% 1043.408200 1044.143100 +0.734900
17/03/2017 +0.1165% 1042.193100 1043.408200 +1.215100
16/03/2017 -0.1286% 1043.534100 1042.193100 -1.341000
15/03/2017 +0.2620% 1040.803200 1043.534100 +2.730900
14/03/2017 +0.1000% 1039.763000 1040.803200 +1.040200
13/03/2017 +0.3282% 1036.356100 1039.763000 +3.406900
10/03/2017 -0.0008% 1036.364600 1036.356100 -0.008500
09/03/2017 +0.0727% 1035.611000 1036.364600 +0.753600
08/03/2017 -0.0324% 1035.946300 1035.611000 -0.335300
07/03/2017 +0.0621% 1035.303400 1035.946300 +0.642900
06/03/2017 +0.1740% 1033.503600 1035.303400 +1.799800
03/03/2017 +0.1610% 1031.841000 1033.503600 +1.662600
02/03/2017 +0.0672% 1031.147900 1031.841000 +0.693100
01/03/2017 +0.5530% 1025.461000 1031.147900 +5.686900
28/02/2017 +0.1627% 1023.793800 1025.461000 +1.667200
27/02/2017 -0.0231% 1024.030500 1023.793800 -0.236700
24/02/2017 +0.1500% 1022.495700 1024.030500 +1.534800
23/02/2017 -0.0370% 1022.874000 1022.495700 -0.378300
22/02/2017 -0.0829% 1023.722800 1022.874000 -0.848800
21/02/2017 +0.2761% 1020.900500 1023.722800 +2.822300
20/02/2017 -0.0725% 1021.640900 1020.900500 -0.740400
17/02/2017 +0.2444% 1019.147000 1021.640900 +2.493900
16/02/2017 -0.0726% 1019.886700 1019.147000 -0.739700
15/02/2017 +0.0919% 1018.949800 1019.886700 +0.936900
14/02/2017 +0.0927% 1018.005600 1018.949800 +0.944200
13/02/2017 +0.1775% 1016.200100 1018.005600 +1.805500
10/02/2017 -0.0494% 1016.702400 1016.200100 -0.502300
09/02/2017 +0.2634% 1014.027600 1016.702400 +2.674800
08/02/2017 +0.1125% 1012.887200 1014.027600 +1.140400
07/02/2017 +0.3763% 1009.083100 1012.887200 +3.804100
06/02/2017 -0.2424% 1011.532400 1009.083100 -2.449300
03/02/2017 +0.1762% 1009.751400 1011.532400 +1.781000
02/02/2017 -0.0739% 1010.497500 1009.751400 -0.746100
01/02/2017 +0.1649% 1008.832400 1010.497500 +1.665100
31/01/2017 -0.1911% 1010.761800 1008.832400 -1.929400
30/01/2017 -0.3682% 1014.490000 1010.761800 -3.728200
27/01/2017 +0.0266% 1014.219800 1014.490000 +0.270200
26/01/2017 -0.1231% 1015.469300 1014.219800 -1.249500
25/01/2017 +0.1366% 1014.083000 1015.469300 +1.386300
24/01/2017 +0.3030% 1011.015200 1014.083000 +3.067800
23/01/2017 -0.3856% 1014.921700 1011.015200 -3.906500
20/01/2017 +0.0280% 1014.637400 1014.921700 +0.284300
19/01/2017 +0.0154% 1014.481400 1014.637400 +0.156000
18/01/2017 +0.1330% 1013.132800 1014.481400 +1.348600
17/01/2017 -0.2959% 1016.135000 1013.132800 -3.002200
16/01/2017 -0.0457% 1016.599100 1016.135000 -0.464100
13/01/2017 -0.0570% 1017.178600 1016.599100 -0.579500
12/01/2017 -0.4237% 1021.498000 1017.178600 -4.319400
11/01/2017 +0.2809% 1018.632600 1021.498000 +2.865400
10/01/2017 +0.0936% 1017.680000 1018.632600 +0.952600
09/01/2017 +0.1493% 1016.161500 1017.680000 +1.518500
Mostrando 2201 - 2300 de 2555 registros
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