Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0350%
Máximo
0.4587%
Mínimo
-0.4375%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.1171% 1015.139800 1013.952000 -1.187800
15/06/2018 +0.0417% 1014.716200 1015.139800 +0.423600
14/06/2018 -0.0856% 1015.585200 1014.716200 -0.869000
13/06/2018 -0.0380% 1015.970700 1015.585200 -0.385500
12/06/2018 +0.0878% 1015.078900 1015.970700 +0.891800
11/06/2018 +0.2023% 1013.027800 1015.078900 +2.051100
08/06/2018 +0.0247% 1012.777500 1013.027800 +0.250300
07/06/2018 -0.0711% 1013.497500 1012.777500 -0.720000
06/06/2018 -0.1273% 1014.788900 1013.497500 -1.291400
05/06/2018 +0.2771% 1011.980700 1014.788900 +2.808200
04/06/2018 +0.2442% 1009.512000 1011.980700 +2.468700
01/06/2018 +0.1874% 1007.622300 1009.512000 +1.889700
31/05/2018 -0.0441% 1008.066900 1007.622300 -0.444600
30/05/2018 +0.1098% 1006.961100 1008.066900 +1.105800
29/05/2018 -0.3545% 1010.537200 1006.961100 -3.576100
28/05/2018 -0.0676% 1011.220100 1010.537200 -0.682900
25/05/2018 +0.0259% 1010.958300 1011.220100 +0.261800
24/05/2018 -0.2936% 1013.930800 1010.958300 -2.972500
23/05/2018 -0.0874% 1014.817600 1013.930800 -0.886800
22/05/2018 -0.4375% 1019.267300 1014.817600 -4.449700
18/05/2018 +0.0695% 1018.559500 1019.267300 +0.707800
17/05/2018 +0.0873% 1017.670700 1018.559500 +0.888800
16/05/2018 +0.0474% 1017.188400 1017.670700 +0.482300
15/05/2018 +0.1821% 1015.337500 1017.188400 +1.850900
14/05/2018 +0.2083% 1013.225100 1015.337500 +2.112400
11/05/2018 -0.1171% 1014.412500 1013.225100 -1.187400
10/05/2018 +0.0279% 1014.129400 1014.412500 +0.283100
09/05/2018 +0.0025% 1014.104400 1014.129400 +0.025000
08/05/2018 +0.4278% 1009.774900 1014.104400 +4.329500
07/05/2018 +0.2426% 1007.328300 1009.774900 +2.446600
04/05/2018 +0.1100% 1006.221300 1007.328300 +1.107000
03/05/2018 -0.0834% 1007.061100 1006.221300 -0.839800
02/05/2018 +0.0883% 1006.172600 1007.061100 +0.888500
30/04/2018 +0.2604% 1003.556300 1006.172600 +2.616300
27/04/2018 +0.3778% 999.772100 1003.556300 +3.784200
26/04/2018 +0.1176% 998.597500 999.772100 +1.174600
25/04/2018 -0.0924% 999.520300 998.597500 -0.922800
24/04/2018 -0.2929% 1002.452100 999.520300 -2.931800
Mostrando 2001 - 2100 de 2106 registros
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