Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0067%
Máximo
1.2666%
Mínimo
-0.6771%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -0.2978% 1007.589600 1004.593200 -2.996400
09/11/2016 -0.3449% 1011.070400 1007.589600 -3.480800
08/11/2016 -0.6771% 1017.939300 1011.070400 -6.868900
07/11/2016 +1.2666% 1005.127400 1017.939300 +12.811900
04/11/2016 +0.1092% 1004.030800 1005.127400 +1.096600
03/11/2016 -0.4446% 1008.504900 1004.030800 -4.474100
02/11/2016 -0.3675% 1012.218100 1008.504900 -3.713200
28/10/2016 -0.2092% 1014.338200 1012.218100 -2.120100
27/10/2016 -0.3340% 1017.731900 1014.338200 -3.393700
26/10/2016 -0.2178% 1019.950900 1017.731900 -2.219000
25/10/2016 -0.3852% 1023.887800 1019.950900 -3.936900
24/10/2016 -0.2742% 1026.699400 1023.887800 -2.811600
21/10/2016 -0.0517% 1027.230100 1026.699400 -0.530700
20/10/2016 -0.0593% 1027.839000 1027.230100 -0.608900
19/10/2016 +0.1356% 1026.446500 1027.839000 +1.392500
18/10/2016 +0.1073% 1025.345400 1026.446500 +1.101100
17/10/2016 -0.0182% 1025.532400 1025.345400 -0.187000
14/10/2016 -0.0062% 1025.595700 1025.532400 -0.063300
13/10/2016 +0.0962% 1024.609800 1025.595700 +0.985900
12/10/2016 -0.0692% 1025.318600 1024.609800 -0.708800
11/10/2016 -0.2022% 1027.393900 1025.318600 -2.075300
07/10/2016 -0.0533% 1027.941200 1027.393900 -0.547300
06/10/2016 +0.1035% 1026.877800 1027.941200 +1.063400
05/10/2016 +0.2582% 1024.230200 1026.877800 +2.647600
04/10/2016 +0.1512% 1022.683000 1024.230200 +1.547200
03/10/2016 +0.1322% 1021.331400 1022.683000 +1.351600
30/09/2016 -0.0995% 1022.348100 1021.331400 -1.016700
29/09/2016 -0.2630% 1025.040100 1022.348100 -2.692000
28/09/2016 +0.2161% 1022.827600 1025.040100 +2.212500
27/09/2016 +0.1199% 1021.601800 1022.827600 +1.225800
26/09/2016 -0.1328% 1022.959300 1021.601800 -1.357500
23/09/2016 +0.0905% 1022.034000 1022.959300 +0.925300
22/09/2016 -0.1182% 1023.242400 1022.034000 -1.208400
21/09/2016 -0.0006% 1023.248900 1023.242400 -0.006500
20/09/2016 +0.0421% 1022.818700 1023.248900 +0.430200
16/09/2016 +0.1111% 1021.683200 1022.818700 +1.135500
15/09/2016 +0.0117% 1021.563200 1021.683200 +0.120000
14/09/2016 +0.0442% 1021.112100 1021.563200 +0.451100
13/09/2016 -0.4410% 1025.625100 1021.112100 -4.513000
12/09/2016 -0.0489% 1026.127100 1025.625100 -0.502000
09/09/2016 -0.1494% 1027.661100 1026.127100 -1.534000
08/09/2016 +0.0588% 1027.056800 1027.661100 +0.604300
07/09/2016 -0.3397% 1030.552000 1027.056800 -3.495200
06/09/2016 +0.0995% 1029.527000 1030.552000 +1.025000
05/09/2016 -0.0073% 1029.602400 1029.527000 -0.075400
02/09/2016 +0.0529% 1029.057700 1029.602400 +0.544700
01/09/2016 +0.1534% 1027.480300 1029.057700 +1.577400
31/08/2016 +0.2010% 1025.417600 1027.480300 +2.062700
30/08/2016 +0.0447% 1024.959700 1025.417600 +0.457900
29/08/2016 +0.5235% 1019.607800 1024.959700 +5.351900
26/08/2016 -0.2015% 1021.664200 1019.607800 -2.056400
25/08/2016 -0.3184% 1024.922800 1021.664200 -3.258600
24/08/2016 +0.0901% 1023.999700 1024.922800 +0.923100
23/08/2016 +0.1975% 1021.978800 1023.999700 +2.020900
22/08/2016 +0.2086% 1019.849600 1021.978800 +2.129200
19/08/2016 +0.1558% 1018.261700 1019.849600 +1.587900
18/08/2016 +0.0943% 1017.301500 1018.261700 +0.960200
17/08/2016 +0.3354% 1013.895000 1017.301500 +3.406500
16/08/2016 +0.1653% 1012.220700 1013.895000 +1.674300
12/08/2016 +0.3287% 1008.899300 1012.220700 +3.321400
11/08/2016 -0.0460% 1009.363300 1008.899300 -0.464000
Mostrando 2301 - 2400 de 2555 registros
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