Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0055%
Máximo
0.7585%
Mínimo
-0.7147%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.4088% 986.531400 990.573000 +4.041600
18/03/2016 +0.2197% 984.365900 986.531400 +2.165500
17/03/2016 -0.4775% 989.077900 984.365900 -4.712000
16/03/2016 +0.1319% 987.774400 989.077900 +1.303500
15/03/2016 -0.0014% 987.788200 987.774400 -0.013800
14/03/2016 +0.2331% 985.488700 987.788200 +2.299500
11/03/2016 +0.4627% 980.939500 985.488700 +4.549200
10/03/2016 +0.1147% 979.814600 980.939500 +1.124900
09/03/2016 -0.3446% 983.196400 979.814600 -3.381800
08/03/2016 -0.1567% 984.737900 983.196400 -1.541500
07/03/2016 -0.0475% 985.206200 984.737900 -0.468300
04/03/2016 -0.0869% 986.062300 985.206200 -0.856100
03/03/2016 +0.0975% 985.100900 986.062300 +0.961400
02/03/2016 +0.1353% 983.768900 985.100900 +1.332000
01/03/2016 +0.3220% 980.605800 983.768900 +3.163100
29/02/2016 +0.2813% 977.851100 980.605800 +2.754700
26/02/2016 +0.0556% 977.307400 977.851100 +0.543700
25/02/2016 -0.3305% 980.543200 977.307400 -3.235800
24/02/2016 +0.0058% 980.485900 980.543200 +0.057300
23/02/2016 -0.0006% 980.492100 980.485900 -0.006200
22/02/2016 -0.4306% 984.723600 980.492100 -4.231500
19/02/2016 +0.2260% 982.500500 984.723600 +2.223100
18/02/2016 -0.0333% 982.828000 982.500500 -0.327500
17/02/2016 +0.3936% 978.966900 982.828000 +3.861100
16/02/2016 +0.7265% 971.880700 978.966900 +7.086200
15/02/2016 -0.2476% 974.289600 971.880700 -2.408900
12/02/2016 -0.5083% 979.255000 974.289600 -4.965400
11/02/2016 -0.1730% 980.951000 979.255000 -1.696000
10/02/2016 -0.2965% 983.863800 980.951000 -2.912800
09/02/2016 -0.0865% 984.714800 983.863800 -0.851000
08/02/2016 +0.2064% 982.684500 984.714800 +2.030300
05/02/2016 -0.1798% 984.452600 982.684500 -1.768100
04/02/2016 -0.7147% 991.513600 984.452600 -7.061000
03/02/2016 -0.5590% 997.071800 991.513600 -5.558200
02/02/2016 -0.2151% 999.219200 997.071800 -2.147400
01/02/2016 +0.7585% 991.669000 999.219200 +7.550200
29/01/2016 +0.2695% 989.000000 991.669000 +2.669000
28/01/2016 -0.0913% 989.903400 989.000000 -0.903400
27/01/2016 -0.2753% 992.632600 989.903400 -2.729200
Mostrando 2501 - 2600 de 2616 registros
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