Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: AEstadísticas del Período
Promedio
-0.0272%
Máximo
0.7585%
Mínimo
-0.7147%
Total Días
78
Días +
34
Días -
44
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/01/2016 | +0.2134% | 990.516700 | 992.632600 | +2.115900 |
| 25/01/2016 | +0.4834% | 985.740500 | 990.516700 | +4.776200 |
| 22/01/2016 | -0.1564% | 987.283500 | 985.740500 | -1.543000 |
| 21/01/2016 | -0.4342% | 991.579300 | 987.283500 | -4.295800 |
| 20/01/2016 | -0.1232% | 992.801600 | 991.579300 | -1.222300 |
| 19/01/2016 | -0.1634% | 994.425100 | 992.801600 | -1.623500 |
| 18/01/2016 | -0.3783% | 998.193700 | 994.425100 | -3.768600 |
| 15/01/2016 | -0.1289% | 999.480800 | 998.193700 | -1.287100 |
| 14/01/2016 | -0.0938% | 1000.419100 | 999.480800 | -0.938300 |
| 13/01/2016 | -0.3231% | 1003.657100 | 1000.419100 | -3.238000 |
| 12/01/2016 | -0.0635% | 1004.295000 | 1003.657100 | -0.637900 |
| 11/01/2016 | +0.1455% | 1002.835100 | 1004.295000 | +1.459900 |
| 08/01/2016 | -0.2980% | 1005.828300 | 1002.835100 | -2.993200 |
| 07/01/2016 | -0.2986% | 1008.835700 | 1005.828300 | -3.007400 |
| 06/01/2016 | -0.0983% | 1009.827600 | 1008.835700 | -0.991900 |
| 05/01/2016 | -0.4703% | 1014.587800 | 1009.827600 | -4.760200 |
Mostrando 2601 -
2678
de 2678 registros