Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0188%
Máximo
0.6431%
Mínimo
-0.7611%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.1369% 1010.745700 1009.363300 -1.382400
09/08/2016 +0.1089% 1009.645900 1010.745700 +1.099800
08/08/2016 +0.0120% 1009.525200 1009.645900 +0.120700
05/08/2016 +0.2155% 1007.351800 1009.525200 +2.173400
04/08/2016 +0.1308% 1006.035000 1007.351800 +1.316800
03/08/2016 +0.0928% 1005.102000 1006.035000 +0.933000
02/08/2016 -0.3486% 1008.611800 1005.102000 -3.509800
01/08/2016 +0.0350% 1008.258900 1008.611800 +0.352900
29/07/2016 -0.2481% 1010.763600 1008.258900 -2.504700
28/07/2016 +0.0111% 1010.651300 1010.763600 +0.112300
27/07/2016 +0.3061% 1007.562500 1010.651300 +3.088800
26/07/2016 +0.3283% 1004.260100 1007.562500 +3.302400
25/07/2016 +0.1827% 1002.426600 1004.260100 +1.833500
22/07/2016 +0.1535% 1000.889200 1002.426600 +1.537400
21/07/2016 -0.0305% 1001.195000 1000.889200 -0.305800
20/07/2016 +0.0704% 1000.490700 1001.195000 +0.704300
19/07/2016 +0.0039% 1000.452000 1000.490700 +0.038700
18/07/2016 +0.0861% 999.590700 1000.452000 +0.861300
15/07/2016 -0.0299% 999.889500 999.590700 -0.298800
14/07/2016 -0.1974% 1001.865300 999.889500 -1.975800
13/07/2016 +0.1732% 1000.131200 1001.865300 +1.734100
12/07/2016 +0.2747% 997.388100 1000.131200 +2.743100
11/07/2016 +0.1384% 996.008400 997.388100 +1.379700
08/07/2016 +0.2681% 993.341200 996.008400 +2.667200
07/07/2016 -0.0072% 993.412800 993.341200 -0.071600
06/07/2016 +0.0397% 993.018100 993.412800 +0.394700
05/07/2016 -0.0963% 993.975200 993.018100 -0.957100
04/07/2016 +0.0827% 993.153100 993.975200 +0.822100
01/07/2016 +0.3178% 990.001700 993.153100 +3.151400
30/06/2016 +0.5339% 984.730000 990.001700 +5.271700
29/06/2016 -0.1049% 985.763600 984.730000 -1.033600
28/06/2016 -0.7611% 993.294700 985.763600 -7.531100
24/06/2016 -0.4953% 998.226800 993.294700 -4.932100
23/06/2016 +0.1139% 997.090700 998.226800 +1.136100
22/06/2016 -0.0595% 997.683800 997.090700 -0.593100
21/06/2016 -0.0462% 998.144900 997.683800 -0.461100
20/06/2016 +0.0627% 997.519300 998.144900 +0.625600
17/06/2016 -0.1751% 999.267700 997.519300 -1.748400
16/06/2016 +0.1138% 998.131600 999.267700 +1.136100
15/06/2016 -0.0168% 998.299000 998.131600 -0.167400
14/06/2016 -0.1791% 1000.088700 998.299000 -1.789700
13/06/2016 -0.3410% 1003.504900 1000.088700 -3.416200
10/06/2016 -0.1599% 1005.110400 1003.504900 -1.605500
09/06/2016 +0.0667% 1004.440600 1005.110400 +0.669800
08/06/2016 -0.1509% 1005.957700 1004.440600 -1.517100
07/06/2016 +0.2282% 1003.664700 1005.957700 +2.293000
06/06/2016 +0.0031% 1003.633100 1003.664700 +0.031600
03/06/2016 -0.2358% 1006.002600 1003.633100 -2.369500
02/06/2016 -0.1153% 1007.163000 1006.002600 -1.160400
01/06/2016 +0.2213% 1004.936500 1007.163000 +2.226500
31/05/2016 -0.0038% 1004.974700 1004.936500 -0.038200
30/05/2016 +0.2119% 1002.847900 1004.974700 +2.126800
27/05/2016 +0.1160% 1001.685700 1002.847900 +1.162200
26/05/2016 -0.1004% 1002.691400 1001.685700 -1.005700
25/05/2016 +0.2325% 1000.363100 1002.691400 +2.328300
24/05/2016 +0.1087% 999.275800 1000.363100 +1.087300
23/05/2016 +0.1133% 998.144100 999.275800 +1.131700
20/05/2016 -0.1152% 999.295100 998.144100 -1.151000
19/05/2016 +0.0978% 998.318100 999.295100 +0.977000
18/05/2016 -0.2054% 1000.370500 998.318100 -2.052400
17/05/2016 -0.0798% 1001.168800 1000.370500 -0.798300
16/05/2016 +0.3005% 998.165100 1001.168800 +3.003700
13/05/2016 +0.2488% 995.685100 998.165100 +2.480000
12/05/2016 +0.1247% 994.444600 995.685100 +1.240500
11/05/2016 +0.1019% 993.431800 994.444600 +1.012800
10/05/2016 +0.6431% 987.063200 993.431800 +6.368600
09/05/2016 +0.1665% 985.421400 987.063200 +1.641800
06/05/2016 -0.0692% 986.103700 985.421400 -0.682300
05/05/2016 -0.2112% 988.188800 986.103700 -2.085100
04/05/2016 -0.1141% 989.316700 988.188800 -1.127900
03/05/2016 +0.1142% 988.187400 989.316700 +1.129300
02/05/2016 +0.1508% 986.698300 988.187400 +1.489100
29/04/2016 -0.3781% 990.436400 986.698300 -3.738100
28/04/2016 -0.3583% 993.991300 990.436400 -3.554900
27/04/2016 +0.0283% 993.709700 993.991300 +0.281600
26/04/2016 +0.0533% 993.180500 993.709700 +0.529200
25/04/2016 -0.0138% 993.317100 993.180500 -0.136600
22/04/2016 +0.2256% 991.079100 993.317100 +2.238000
21/04/2016 -0.1303% 992.371200 991.079100 -1.292100
20/04/2016 +0.1270% 991.112100 992.371200 +1.259100
19/04/2016 -0.1299% 992.400400 991.112100 -1.288300
18/04/2016 +0.0668% 991.737300 992.400400 +0.663100
15/04/2016 -0.0311% 992.046000 991.737300 -0.308700
14/04/2016 +0.0020% 992.026100 992.046000 +0.019900
13/04/2016 +0.1670% 990.371000 992.026100 +1.655100
12/04/2016 -0.2295% 992.646800 990.371000 -2.275800
11/04/2016 +0.0355% 992.294200 992.646800 +0.352600
08/04/2016 +0.1758% 990.551600 992.294200 +1.742600
07/04/2016 +0.0637% 989.920900 990.551600 +0.630700
06/04/2016 +0.1452% 988.484100 989.920900 +1.436800
05/04/2016 +0.0370% 988.118500 988.484100 +0.365600
04/04/2016 -0.1372% 989.474800 988.118500 -1.356300
01/04/2016 +0.0862% 988.621900 989.474800 +0.852900
31/03/2016 -0.1701% 990.305100 988.621900 -1.683200
30/03/2016 -0.1582% 991.873000 990.305100 -1.567900
29/03/2016 +0.2611% 989.286400 991.873000 +2.586600
28/03/2016 -0.0743% 990.021300 989.286400 -0.734900
24/03/2016 +0.1410% 988.626000 990.021300 +1.395300
23/03/2016 -0.1477% 990.087100 988.626000 -1.461100
22/03/2016 -0.0491% 990.573000 990.087100 -0.485900
Mostrando 2401 - 2500 de 2555 registros
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