Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0448%
Máximo
0.8281%
Mínimo
-0.3919%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2045 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0613% 1041.513900 1042.152100 +0.638200
05/06/2019 -0.0639% 1042.179500 1041.513900 -0.665600
04/06/2019 -0.0369% 1042.563900 1042.179500 -0.384400
03/06/2019 -0.0915% 1043.518500 1042.563900 -0.954600
31/05/2019 +0.0382% 1043.120400 1043.518500 +0.398100
30/05/2019 +0.2828% 1040.174300 1043.120400 +2.946100
29/05/2019 +0.2652% 1037.419200 1040.174300 +2.755100
28/05/2019 +0.1525% 1035.837900 1037.419200 +1.581300
27/05/2019 +0.0918% 1034.887500 1035.837900 +0.950400
24/05/2019 -0.1917% 1036.873700 1034.887500 -1.986200
23/05/2019 -0.2761% 1039.740800 1036.873700 -2.867100
22/05/2019 +0.1787% 1037.884600 1039.740800 +1.856200
20/05/2019 -0.0890% 1038.808900 1037.884600 -0.924300
17/05/2019 +0.0480% 1038.310500 1038.808900 +0.498400
16/05/2019 +0.0860% 1037.418400 1038.310500 +0.892100
15/05/2019 +0.1975% 1035.371100 1037.418400 +2.047300
14/05/2019 -0.0356% 1035.739700 1035.371100 -0.368600
13/05/2019 -0.3654% 1039.530800 1035.739700 -3.791100
10/05/2019 +0.1553% 1037.918000 1039.530800 +1.612800
09/05/2019 -0.0279% 1038.207700 1037.918000 -0.289700
08/05/2019 -0.1265% 1039.521900 1038.207700 -1.314200
07/05/2019 -0.3470% 1043.135800 1039.521900 -3.613900
06/05/2019 -0.1530% 1044.733300 1043.135800 -1.597500
03/05/2019 -0.0841% 1045.612100 1044.733300 -0.878800
02/05/2019 +0.0322% 1045.275200 1045.612100 +0.336900
30/04/2019 +0.1107% 1044.118400 1045.275200 +1.156800
29/04/2019 +0.2575% 1041.433600 1044.118400 +2.684800
26/04/2019 -0.0094% 1041.531600 1041.433600 -0.098000
25/04/2019 -0.0206% 1041.746400 1041.531600 -0.214800
24/04/2019 +0.0947% 1040.760400 1041.746400 +0.986000
23/04/2019 +0.1842% 1038.845500 1040.760400 +1.914900
22/04/2019 -0.0196% 1039.049300 1038.845500 -0.203800
18/04/2019 +0.0337% 1038.698700 1039.049300 +0.350600
17/04/2019 -0.0623% 1039.345600 1038.698700 -0.646900
16/04/2019 +0.0727% 1038.590100 1039.345600 +0.755500
15/04/2019 +0.0649% 1037.916300 1038.590100 +0.673800
12/04/2019 +0.0003% 1037.913500 1037.916300 +0.002800
11/04/2019 -0.0281% 1038.205600 1037.913500 -0.292100
Mostrando 1701 - 1800 de 2045 registros
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