Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0065%
Máximo
1.2666%
Mínimo
-0.7611%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros
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