Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0106%
Máximo
0.6841%
Mínimo
-0.8020%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -0.3598% 1009.280800 1005.655500 -3.625300
16/11/2018 -0.2096% 1011.398600 1009.280800 -2.117800
15/11/2018 -0.0400% 1011.802800 1011.398600 -0.404200
14/11/2018 -0.1932% 1013.759500 1011.802800 -1.956700
13/11/2018 -0.0363% 1014.127700 1013.759500 -0.368200
12/11/2018 -0.3054% 1017.229700 1014.127700 -3.102000
09/11/2018 -0.2248% 1019.519200 1017.229700 -2.289500
08/11/2018 -0.0308% 1019.833500 1019.519200 -0.314300
07/11/2018 +0.1556% 1018.248000 1019.833500 +1.585500
06/11/2018 +0.0546% 1017.692600 1018.248000 +0.555400
05/11/2018 +0.2725% 1014.923400 1017.692600 +2.769200
31/10/2018 +0.5299% 1009.559300 1014.923400 +5.364100
30/10/2018 +0.1948% 1007.594600 1009.559300 +1.964700
29/10/2018 -0.2530% 1010.147500 1007.594600 -2.552900
26/10/2018 -0.1277% 1011.438700 1010.147500 -1.291200
25/10/2018 +0.1460% 1009.963200 1011.438700 +1.475500
24/10/2018 -0.4195% 1014.208700 1009.963200 -4.245500
23/10/2018 -0.0971% 1015.193500 1014.208700 -0.984800
22/10/2018 +0.1207% 1013.969300 1015.193500 +1.224200
19/10/2018 -0.0048% 1014.017600 1013.969300 -0.048300
18/10/2018 -0.2165% 1016.215600 1014.017600 -2.198000
17/10/2018 -0.0119% 1016.336400 1016.215600 -0.120800
16/10/2018 -0.0963% 1017.316100 1016.336400 -0.979700
12/10/2018 -0.0077% 1017.394300 1017.316100 -0.078200
11/10/2018 -0.8020% 1025.586500 1017.394300 -8.192200
10/10/2018 -0.7236% 1033.034400 1025.586500 -7.447900
09/10/2018 -0.0559% 1033.611600 1033.034400 -0.577200
08/10/2018 +0.2382% 1031.152300 1033.611600 +2.459300
05/10/2018 -0.2392% 1033.621300 1031.152300 -2.469000
04/10/2018 +0.0334% 1033.276200 1033.621300 +0.345100
03/10/2018 +0.0605% 1032.651700 1033.276200 +0.624500
02/10/2018 +0.1138% 1031.477600 1032.651700 +1.174100
01/10/2018 -0.0699% 1032.199000 1031.477600 -0.721400
28/09/2018 -0.0295% 1032.503500 1032.199000 -0.304500
27/09/2018 -0.0789% 1033.318500 1032.503500 -0.815000
26/09/2018 -0.2818% 1036.234100 1033.318500 -2.915600
25/09/2018 +0.0478% 1035.738800 1036.234100 +0.495300
24/09/2018 -0.1253% 1037.037200 1035.738800 -1.298400
21/09/2018 -0.1111% 1038.189700 1037.037200 -1.152500
20/09/2018 +0.1287% 1036.854600 1038.189700 +1.335100
14/09/2018 +0.2389% 1034.380500 1036.854600 +2.474100
13/09/2018 +0.1778% 1032.542600 1034.380500 +1.837900
12/09/2018 -0.1248% 1033.831700 1032.542600 -1.289100
11/09/2018 +0.2415% 1031.338300 1033.831700 +2.493400
10/09/2018 +0.1284% 1030.015300 1031.338300 +1.323000
07/09/2018 +0.0541% 1029.458100 1030.015300 +0.557200
06/09/2018 -0.2569% 1032.106500 1029.458100 -2.648400
05/09/2018 -0.4085% 1036.330800 1032.106500 -4.224300
04/09/2018 +0.1343% 1034.939700 1036.330800 +1.391100
03/09/2018 +0.1564% 1033.322000 1034.939700 +1.617700
31/08/2018 +0.2141% 1031.111900 1033.322000 +2.210100
30/08/2018 +0.1099% 1029.979200 1031.111900 +1.132700
29/08/2018 +0.4587% 1025.265000 1029.979200 +4.714200
28/08/2018 +0.1190% 1024.045500 1025.265000 +1.219500
27/08/2018 -0.0491% 1024.548000 1024.045500 -0.502500
24/08/2018 -0.0587% 1025.150000 1024.548000 -0.602000
23/08/2018 +0.1970% 1023.132300 1025.150000 +2.017700
22/08/2018 -0.1184% 1024.344000 1023.132300 -1.211700
21/08/2018 -0.0362% 1024.714400 1024.344000 -0.370400
20/08/2018 +0.1898% 1022.771000 1024.714400 +1.943400
17/08/2018 +0.1336% 1021.405200 1022.771000 +1.365800
16/08/2018 +0.1081% 1020.302000 1021.405200 +1.103200
Mostrando 1801 - 1900 de 1983 registros
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