Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0319%
Máximo
0.6841%
Mínimo
-0.5839%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2045 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2019 +0.1095% 1020.570300 1021.688200 +1.117900
13/02/2019 +0.1296% 1019.249000 1020.570300 +1.321300
12/02/2019 +0.1193% 1018.033500 1019.249000 +1.215500
11/02/2019 +0.1611% 1016.394500 1018.033500 +1.639000
08/02/2019 -0.1576% 1017.997800 1016.394500 -1.603300
07/02/2019 -0.1976% 1020.011500 1017.997800 -2.013700
06/02/2019 -0.0194% 1020.209400 1020.011500 -0.197900
05/02/2019 +0.0458% 1019.742400 1020.209400 +0.467000
04/02/2019 +0.0984% 1018.739900 1019.742400 +1.002500
01/02/2019 +0.0620% 1018.108400 1018.739900 +0.631500
31/01/2019 +0.0410% 1017.691300 1018.108400 +0.417100
30/01/2019 +0.1815% 1015.846300 1017.691300 +1.845000
29/01/2019 -0.0920% 1016.781400 1015.846300 -0.935100
28/01/2019 +0.0184% 1016.594800 1016.781400 +0.186600
25/01/2019 +0.1526% 1015.045100 1016.594800 +1.549700
24/01/2019 +0.0733% 1014.301500 1015.045100 +0.743600
23/01/2019 +0.0648% 1013.644800 1014.301500 +0.656700
22/01/2019 -0.3857% 1017.561900 1013.644800 -3.917100
21/01/2019 +0.0866% 1016.680900 1017.561900 +0.881000
18/01/2019 +0.2653% 1013.986900 1016.680900 +2.694000
17/01/2019 +0.1302% 1012.667600 1013.986900 +1.319300
16/01/2019 +0.0867% 1011.790400 1012.667600 +0.877200
15/01/2019 +0.2243% 1009.523500 1011.790400 +2.266900
14/01/2019 -0.1327% 1010.864500 1009.523500 -1.341000
11/01/2019 +0.0726% 1010.130400 1010.864500 +0.734100
10/01/2019 +0.1872% 1008.240900 1010.130400 +1.889500
09/01/2019 +0.2516% 1005.707500 1008.240900 +2.533400
08/01/2019 +0.2261% 1003.436600 1005.707500 +2.270900
07/01/2019 +0.0677% 1002.757500 1003.436600 +0.679100
04/01/2019 +0.3922% 998.832300 1002.757500 +3.925200
03/01/2019 -0.2120% 1000.952200 998.832300 -2.119900
02/01/2019 +0.2920% 998.033400 1000.952200 +2.918800
31/12/2018 -0.0062% 998.095300 998.033400 -0.061900
28/12/2018 +0.0087% 998.008000 998.095300 +0.087300
27/12/2018 +0.3658% 994.363700 998.008000 +3.644300
26/12/2018 +0.6841% 987.584800 994.363700 +6.778900
24/12/2018 -0.4482% 992.020600 987.584800 -4.435800
21/12/2018 -0.2957% 994.958400 992.020600 -2.937800
20/12/2018 -0.4016% 998.961900 994.958400 -4.003500
19/12/2018 -0.1904% 1000.865600 998.961900 -1.903700
18/12/2018 +0.0422% 1000.443600 1000.865600 +0.422000
17/12/2018 -0.5498% 1005.959400 1000.443600 -5.515800
14/12/2018 -0.1283% 1007.251200 1005.959400 -1.291800
13/12/2018 +0.2861% 1004.373600 1007.251200 +2.877600
12/12/2018 +0.3039% 1001.325600 1004.373600 +3.048000
11/12/2018 +0.0207% 1001.118700 1001.325600 +0.206900
10/12/2018 -0.0677% 1001.797100 1001.118700 -0.678400
07/12/2018 -0.5839% 1007.664200 1001.797100 -5.867100
06/12/2018 +0.0073% 1007.590900 1007.664200 +0.073300
05/12/2018 +0.0597% 1006.989800 1007.590900 +0.601100
04/12/2018 -0.4344% 1011.373400 1006.989800 -4.383600
03/12/2018 +0.2292% 1009.058300 1011.373400 +2.315100
30/11/2018 +0.1221% 1007.826800 1009.058300 +1.231500
29/11/2018 +0.0167% 1007.658900 1007.826800 +0.167900
28/11/2018 +0.2660% 1004.981800 1007.658900 +2.677100
27/11/2018 +0.0317% 1004.663500 1004.981800 +0.318300
26/11/2018 +0.3554% 1001.099300 1004.663500 +3.564200
23/11/2018 +0.0801% 1000.297600 1001.099300 +0.801700
22/11/2018 -0.0596% 1000.893500 1000.297600 -0.595900
21/11/2018 -0.0189% 1001.082200 1000.893500 -0.188700
20/11/2018 -0.4558% 1005.655500 1001.082200 -4.573300
Mostrando 1801 - 1900 de 2045 registros
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