Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0046%
Máximo
0.5299%
Mínimo
-0.8020%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2044 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.2597% 1017.655500 1020.302000 +2.646500
13/08/2018 -0.0322% 1017.983700 1017.655500 -0.328200
10/08/2018 +0.0927% 1017.040900 1017.983700 +0.942800
09/08/2018 -0.0435% 1017.483600 1017.040900 -0.442700
08/08/2018 +0.1394% 1016.066300 1017.483600 +1.417300
07/08/2018 -0.1774% 1017.869900 1016.066300 -1.803600
06/08/2018 +0.1494% 1016.350100 1017.869900 +1.519800
03/08/2018 +0.0257% 1016.088500 1016.350100 +0.261600
02/08/2018 +0.0533% 1015.546700 1016.088500 +0.541800
01/08/2018 +0.0722% 1014.814200 1015.546700 +0.732500
31/07/2018 +0.1343% 1013.452600 1014.814200 +1.361600
30/07/2018 -0.3010% 1016.508000 1013.452600 -3.055400
27/07/2018 -0.3937% 1020.518200 1016.508000 -4.010200
26/07/2018 -0.0361% 1020.886800 1020.518200 -0.368600
25/07/2018 -0.0028% 1020.915100 1020.886800 -0.028300
24/07/2018 -0.1770% 1022.723500 1020.915100 -1.808400
23/07/2018 +0.0894% 1021.809800 1022.723500 +0.913700
20/07/2018 -0.0017% 1021.827100 1021.809800 -0.017300
19/07/2018 +0.3100% 1018.664700 1021.827100 +3.162400
18/07/2018 +0.2092% 1016.536200 1018.664700 +2.128500
17/07/2018 +0.4178% 1012.297800 1016.536200 +4.238400
13/07/2018 +0.1629% 1010.650100 1012.297800 +1.647700
12/07/2018 -0.1409% 1012.074700 1010.650100 -1.424600
11/07/2018 -0.1163% 1013.252400 1012.074700 -1.177700
10/07/2018 +0.0716% 1012.527200 1013.252400 +0.725200
09/07/2018 +0.0481% 1012.040200 1012.527200 +0.487000
06/07/2018 +0.3321% 1008.685000 1012.040200 +3.355200
05/07/2018 +0.2137% 1006.531300 1008.685000 +2.153700
04/07/2018 +0.0224% 1006.306100 1006.531300 +0.225200
03/07/2018 -0.1093% 1007.406800 1006.306100 -1.100700
29/06/2018 +0.2402% 1004.989600 1007.406800 +2.417200
28/06/2018 +0.1411% 1003.572300 1004.989600 +1.417300
27/06/2018 -0.0665% 1004.240000 1003.572300 -0.667700
26/06/2018 -0.1466% 1005.713000 1004.240000 -1.473000
25/06/2018 -0.2505% 1008.235600 1005.713000 -2.522600
22/06/2018 -0.2616% 1010.876600 1008.235600 -2.641000
21/06/2018 -0.1159% 1012.048600 1010.876600 -1.172000
20/06/2018 -0.1211% 1013.275000 1012.048600 -1.226400
19/06/2018 -0.0668% 1013.952000 1013.275000 -0.677000
Mostrando 1901 - 2000 de 2044 registros
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