Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0315%
Máximo
0.4278%
Mínimo
-0.4375%
Total Días
44
Días +
28
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2044 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.0636% 1001.814600 1002.452100 +0.637500
20/04/2018 -0.1887% 1003.707000 1001.814600 -1.892400
19/04/2018 +0.0267% 1003.439500 1003.707000 +0.267500
18/04/2018 +0.1995% 1001.439800 1003.439500 +1.999700
17/04/2018 +0.1423% 1000.015700 1001.439800 +1.424100
16/04/2018 +0.0016% 1000.000000 1000.015700 +0.015700
Mostrando 2001 - 2044 de 2044 registros
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