Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0276%
Máximo
0.6431%
Mínimo
-0.7611%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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