Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0390%
Máximo
0.5530%
Mínimo
-0.4801%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 -0.0110% 1016.272800 1016.161500 -0.111300
05/01/2017 -0.1092% 1017.383100 1016.272800 -1.110300
04/01/2017 +0.2595% 1014.746500 1017.383100 +2.636600
03/01/2017 +0.5300% 1009.382900 1014.746500 +5.363600
30/12/2016 +0.2091% 1007.274900 1009.382900 +2.108000
29/12/2016 -0.1021% 1008.303500 1007.274900 -1.028600
28/12/2016 -0.0315% 1008.621400 1008.303500 -0.317900
27/12/2016 +0.1727% 1006.881500 1008.621400 +1.739900
26/12/2016 -0.0515% 1007.400400 1006.881500 -0.518900
23/12/2016 -0.1276% 1008.686800 1007.400400 -1.286400
22/12/2016 +0.0225% 1008.460200 1008.686800 +0.226600
21/12/2016 -0.2962% 1011.451600 1008.460200 -2.991400
20/12/2016 +0.0147% 1011.303200 1011.451600 +0.148400
19/12/2016 +0.3987% 1007.279000 1011.303200 +4.024200
16/12/2016 +0.2767% 1004.495900 1007.279000 +2.783100
15/12/2016 +0.3404% 1001.082300 1004.495900 +3.413600
14/12/2016 +0.1433% 999.648700 1001.082300 +1.433600
13/12/2016 +0.1873% 997.778500 999.648700 +1.870200
12/12/2016 -0.3875% 1001.652200 997.778500 -3.873700
09/12/2016 +0.2054% 999.597200 1001.652200 +2.055000
07/12/2016 +0.0407% 999.190300 999.597200 +0.406900
06/12/2016 -0.1727% 1000.917500 999.190300 -1.727200
05/12/2016 -0.0231% 1001.149000 1000.917500 -0.231500
02/12/2016 -0.1695% 1002.847800 1001.149000 -1.698800
01/12/2016 -0.0714% 1003.563800 1002.847800 -0.716000
30/11/2016 -0.1040% 1004.608200 1003.563800 -1.044400
29/11/2016 -0.0417% 1005.026800 1004.608200 -0.418600
28/11/2016 -0.2307% 1007.348400 1005.026800 -2.321600
25/11/2016 +0.0723% 1006.620400 1007.348400 +0.728000
24/11/2016 -0.1326% 1007.956100 1006.620400 -1.335700
23/11/2016 +0.2214% 1005.727400 1007.956100 +2.228700
22/11/2016 +0.0432% 1005.293300 1005.727400 +0.434100
21/11/2016 +0.0253% 1005.038700 1005.293300 +0.254600
18/11/2016 +0.1479% 1003.553300 1005.038700 +1.485400
17/11/2016 +0.0643% 1002.908600 1003.553300 +0.644700
16/11/2016 +0.2797% 1000.107300 1002.908600 +2.801300
15/11/2016 +0.1008% 999.099800 1000.107300 +1.007500
14/11/2016 -0.4093% 1003.197900 999.099800 -4.098100
11/11/2016 -0.1390% 1004.593200 1003.197900 -1.395300
Mostrando 2301 - 2400 de 2616 registros
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