Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0483%
Máximo
0.8281%
Mínimo
-0.4460%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.1807% 1091.729400 1093.703600 +1.974200
30/10/2019 +0.0777% 1090.881900 1091.729400 +0.847500
29/10/2019 -0.1162% 1092.150400 1090.881900 -1.268500
28/10/2019 -0.1040% 1093.287000 1092.150400 -1.136600
25/10/2019 +0.1828% 1091.290400 1093.287000 +1.996600
24/10/2019 +0.1914% 1089.203400 1091.290400 +2.087000
23/10/2019 -0.3075% 1092.557700 1089.203400 -3.354300
22/10/2019 -0.0955% 1093.601900 1092.557700 -1.044200
21/10/2019 +0.1951% 1091.470400 1093.601900 +2.131500
18/10/2019 -0.3390% 1095.177200 1091.470400 -3.706800
17/10/2019 -0.3318% 1098.817000 1095.177200 -3.639800
16/10/2019 +0.1698% 1096.952900 1098.817000 +1.864100
15/10/2019 +0.3938% 1092.641300 1096.952900 +4.311600
14/10/2019 +0.0416% 1092.186800 1092.641300 +0.454500
11/10/2019 -0.1264% 1093.567700 1092.186800 -1.380900
10/10/2019 -0.0633% 1094.260100 1093.567700 -0.692400
09/10/2019 +0.1884% 1092.200400 1094.260100 +2.059700
08/10/2019 +0.0840% 1091.282900 1092.200400 +0.917500
07/10/2019 +0.1674% 1089.457200 1091.282900 +1.825700
04/10/2019 +0.2034% 1087.243200 1089.457200 +2.214000
03/10/2019 -0.4460% 1092.103400 1087.243200 -4.860200
02/10/2019 -0.4270% 1096.776600 1092.103400 -4.673200
01/10/2019 -0.1244% 1098.141700 1096.776600 -1.365100
30/09/2019 +0.1112% 1096.921600 1098.141700 +1.220100
27/09/2019 +0.1369% 1095.421100 1096.921600 +1.500500
26/09/2019 -0.0547% 1096.020800 1095.421100 -0.599700
25/09/2019 +0.2549% 1093.230600 1096.020800 +2.790200
24/09/2019 -0.1231% 1094.576900 1093.230600 -1.346300
23/09/2019 +0.5132% 1088.973400 1094.576900 +5.603500
17/09/2019 +0.4075% 1084.545200 1088.973400 +4.428200
16/09/2019 +0.0071% 1084.468200 1084.545200 +0.077000
13/09/2019 -0.2748% 1087.452900 1084.468200 -2.984700
12/09/2019 +0.1484% 1085.840800 1087.452900 +1.612100
11/09/2019 +0.0600% 1085.190000 1085.840800 +0.650800
10/09/2019 -0.0861% 1086.124400 1085.190000 -0.934400
09/09/2019 +0.1268% 1084.747600 1086.124400 +1.376800
06/09/2019 -0.2060% 1086.984200 1084.747600 -2.236600
05/09/2019 +0.1151% 1085.734300 1086.984200 +1.249900
04/09/2019 +0.2911% 1082.578100 1085.734300 +3.156200
03/09/2019 -0.0710% 1083.347200 1082.578100 -0.769100
02/09/2019 +0.2668% 1080.461000 1083.347200 +2.886200
30/08/2019 +0.2371% 1077.902500 1080.461000 +2.558500
29/08/2019 +0.1019% 1076.804800 1077.902500 +1.097700
28/08/2019 +0.2803% 1073.790700 1076.804800 +3.014100
27/08/2019 +0.1003% 1072.714200 1073.790700 +1.076500
26/08/2019 +0.1076% 1071.560300 1072.714200 +1.153900
23/08/2019 -0.3508% 1075.325600 1071.560300 -3.765300
22/08/2019 +0.2082% 1073.089500 1075.325600 +2.236100
21/08/2019 +0.0933% 1072.088500 1073.089500 +1.001000
20/08/2019 -0.1727% 1073.941700 1072.088500 -1.853200
19/08/2019 +0.4463% 1069.159100 1073.941700 +4.782600
16/08/2019 +0.1306% 1067.763400 1069.159100 +1.395700
14/08/2019 -0.3919% 1071.956300 1067.763400 -4.192900
13/08/2019 -0.3491% 1075.705300 1071.956300 -3.749000
12/08/2019 -0.1101% 1076.890200 1075.705300 -1.184900
09/08/2019 +0.1473% 1075.304700 1076.890200 +1.585500
08/08/2019 +0.1001% 1074.229000 1075.304700 +1.075700
07/08/2019 +0.2491% 1071.556300 1074.229000 +2.672700
06/08/2019 -0.1983% 1073.683300 1071.556300 -2.127000
05/08/2019 -0.2593% 1076.470800 1073.683300 -2.787500
02/08/2019 +0.0990% 1075.405500 1076.470800 +1.065300
01/08/2019 +0.0552% 1074.811800 1075.405500 +0.593700
31/07/2019 -0.2466% 1077.465800 1074.811800 -2.654000
30/07/2019 +0.1270% 1076.098200 1077.465800 +1.367600
29/07/2019 +0.0846% 1075.188400 1076.098200 +0.909800
26/07/2019 +0.2473% 1072.533000 1075.188400 +2.655400
25/07/2019 +0.1664% 1070.749600 1072.533000 +1.783400
24/07/2019 +0.0683% 1070.018700 1070.749600 +0.730900
23/07/2019 +0.2634% 1067.203800 1070.018700 +2.814900
22/07/2019 +0.1891% 1065.188100 1067.203800 +2.015700
19/07/2019 +0.2190% 1062.858400 1065.188100 +2.329700
18/07/2019 +0.1908% 1060.832800 1062.858400 +2.025600
17/07/2019 +0.0275% 1060.541600 1060.832800 +0.291200
15/07/2019 -0.0460% 1061.029400 1060.541600 -0.487800
12/07/2019 -0.0991% 1062.081100 1061.029400 -1.051700
11/07/2019 -0.0314% 1062.414500 1062.081100 -0.333400
10/07/2019 -0.0305% 1062.738200 1062.414500 -0.323700
09/07/2019 +0.1555% 1061.087400 1062.738200 +1.650800
08/07/2019 -0.0092% 1061.184800 1061.087400 -0.097400
05/07/2019 +0.1489% 1059.606000 1061.184800 +1.578800
04/07/2019 -0.0183% 1059.799800 1059.606000 -0.193800
03/07/2019 +0.1364% 1058.355600 1059.799800 +1.444200
02/07/2019 +0.2745% 1055.454000 1058.355600 +2.901600
01/07/2019 +0.1387% 1053.991500 1055.454000 +1.462500
28/06/2019 +0.1012% 1052.925700 1053.991500 +1.065800
27/06/2019 +0.0875% 1052.005300 1052.925700 +0.920400
26/06/2019 -0.1234% 1053.303800 1052.005300 -1.298500
25/06/2019 -0.3824% 1057.339000 1053.303800 -4.035200
24/06/2019 -0.0399% 1057.760900 1057.339000 -0.421900
21/06/2019 -0.0002% 1057.763300 1057.760900 -0.002400
20/06/2019 -0.0390% 1058.175700 1057.763300 -0.412400
19/06/2019 +0.1524% 1056.563900 1058.175700 +1.611800
18/06/2019 +0.1080% 1055.423100 1056.563900 +1.140800
17/06/2019 -0.0332% 1055.773500 1055.423100 -0.350400
14/06/2019 -0.0845% 1056.666500 1055.773500 -0.893000
13/06/2019 +0.0363% 1056.282500 1056.666500 +0.384000
12/06/2019 +0.0299% 1055.966900 1056.282500 +0.315600
11/06/2019 +0.1451% 1054.436200 1055.966900 +1.530700
10/06/2019 +0.8281% 1045.740600 1054.436200 +8.695600
07/06/2019 +0.3437% 1042.152100 1045.740600 +3.588500
Mostrando 1601 - 1700 de 1983 registros
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