Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0394%
Máximo
0.8281%
Mínimo
-0.3824%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1308% 1036.848200 1038.205600 +1.357400
09/04/2019 +0.0803% 1036.016300 1036.848200 +0.831900
08/04/2019 +0.0673% 1035.318900 1036.016300 +0.697400
05/04/2019 +0.0780% 1034.511300 1035.318900 +0.807600
04/04/2019 +0.1195% 1033.276300 1034.511300 +1.235000
03/04/2019 +0.0225% 1033.043800 1033.276300 +0.232500
02/04/2019 -0.1269% 1034.355200 1033.043800 -1.311400
01/04/2019 +0.0372% 1033.970300 1034.355200 +0.384900
29/03/2019 +0.1404% 1032.519600 1033.970300 +1.450700
28/03/2019 -0.0273% 1032.801900 1032.519600 -0.282300
27/03/2019 +0.1677% 1031.071400 1032.801900 +1.730500
26/03/2019 +0.0555% 1030.499100 1031.071400 +0.572300
25/03/2019 +0.0341% 1030.147300 1030.499100 +0.351800
22/03/2019 -0.0167% 1030.319500 1030.147300 -0.172200
21/03/2019 +0.1593% 1028.679800 1030.319500 +1.639700
20/03/2019 -0.0583% 1029.280200 1028.679800 -0.600400
19/03/2019 -0.0047% 1029.328300 1029.280200 -0.048100
18/03/2019 +0.0657% 1028.652300 1029.328300 +0.676000
15/03/2019 +0.2017% 1026.580000 1028.652300 +2.072300
14/03/2019 +0.1918% 1024.612600 1026.580000 +1.967400
13/03/2019 +0.0901% 1023.690000 1024.612600 +0.922600
12/03/2019 +0.0566% 1023.110900 1023.690000 +0.579100
11/03/2019 +0.3237% 1019.804500 1023.110900 +3.306400
08/03/2019 +0.1702% 1018.070700 1019.804500 +1.733800
07/03/2019 -0.0917% 1019.004900 1018.070700 -0.934200
06/03/2019 -0.0261% 1019.270600 1019.004900 -0.265700
05/03/2019 -0.0591% 1019.872900 1019.270600 -0.602300
04/03/2019 -0.0772% 1020.660400 1019.872900 -0.787500
01/03/2019 +0.1382% 1019.250900 1020.660400 +1.409500
28/02/2019 -0.2101% 1021.395100 1019.250900 -2.144200
27/02/2019 -0.2349% 1023.797000 1021.395100 -2.401900
26/02/2019 -0.0283% 1024.086700 1023.797000 -0.289700
25/02/2019 +0.0797% 1023.270800 1024.086700 +0.815900
22/02/2019 +0.1091% 1022.155200 1023.270800 +1.115600
21/02/2019 -0.0047% 1022.203200 1022.155200 -0.048000
20/02/2019 +0.0482% 1021.710500 1022.203200 +0.492700
19/02/2019 -0.0110% 1021.823200 1021.710500 -0.112700
18/02/2019 -0.0495% 1022.329600 1021.823200 -0.506400
15/02/2019 +0.0628% 1021.688200 1022.329600 +0.641400
Mostrando 1801 - 1900 de 2106 registros
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