Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0501%
Máximo
1.0299%
Mínimo
-0.8185%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 +0.0439% 1226.186000 1226.724900 +0.538900
16/11/2020 +0.6838% 1217.830400 1226.186000 +8.355600
13/11/2020 +0.8444% 1207.590300 1217.830400 +10.240100
12/11/2020 +0.0892% 1206.513600 1207.590300 +1.076700
11/11/2020 -0.4759% 1212.268800 1206.513600 -5.755200
10/11/2020 +0.1946% 1209.911900 1212.268800 +2.356900
09/11/2020 +0.2967% 1206.327800 1209.911900 +3.584100
06/11/2020 +0.9751% 1194.621600 1206.327800 +11.706200
05/11/2020 +1.0299% 1182.381800 1194.621600 +12.239800
04/11/2020 +0.4948% 1176.545400 1182.381800 +5.836400
03/11/2020 -0.2336% 1179.296900 1176.545400 -2.751500
02/11/2020 -0.0007% 1179.305000 1179.296900 -0.008100
30/10/2020 -0.4066% 1184.110400 1179.305000 -4.805400
29/10/2020 -0.6737% 1192.115100 1184.110400 -8.004700
28/10/2020 -0.2555% 1195.165100 1192.115100 -3.050000
27/10/2020 -0.5687% 1201.981400 1195.165100 -6.816300
26/10/2020 -0.1698% 1204.024600 1201.981400 -2.043200
23/10/2020 -0.2692% 1207.270700 1204.024600 -3.246100
22/10/2020 -0.1479% 1209.057800 1207.270700 -1.787100
21/10/2020 +0.0934% 1207.929100 1209.057800 +1.128700
20/10/2020 +0.0562% 1207.250400 1207.929100 +0.678700
19/10/2020 -0.5419% 1213.810000 1207.250400 -6.559600
16/10/2020 -0.3119% 1217.601700 1213.810000 -3.791700
15/10/2020 -0.2638% 1220.818300 1217.601700 -3.216600
14/10/2020 +0.1196% 1219.358500 1220.818300 +1.459800
13/10/2020 +0.6407% 1211.571600 1219.358500 +7.786900
09/10/2020 +0.3687% 1207.112500 1211.571600 +4.459100
08/10/2020 +0.4682% 1201.473800 1207.112500 +5.638700
07/10/2020 +0.1029% 1200.237900 1201.473800 +1.235900
06/10/2020 +0.3883% 1195.586300 1200.237900 +4.651600
05/10/2020 +0.6806% 1187.476900 1195.586300 +8.109400
02/10/2020 +0.3437% 1183.402600 1187.476900 +4.074300
01/10/2020 +0.1276% 1181.893600 1183.402600 +1.509000
30/09/2020 +0.3136% 1178.192900 1181.893600 +3.700700
29/09/2020 +0.0255% 1177.892300 1178.192900 +0.300600
28/09/2020 +0.2153% 1175.359600 1177.892300 +2.532700
25/09/2020 +0.0431% 1174.853300 1175.359600 +0.506300
24/09/2020 -0.3605% 1179.095800 1174.853300 -4.242500
23/09/2020 +0.4172% 1174.186500 1179.095800 +4.909300
22/09/2020 -0.3293% 1178.059200 1174.186500 -3.872700
21/09/2020 -0.0823% 1179.028800 1178.059200 -0.969600
17/09/2020 -0.1612% 1180.931300 1179.028800 -1.902500
16/09/2020 +0.2726% 1177.716900 1180.931300 +3.214400
15/09/2020 -0.1219% 1179.153000 1177.716900 -1.436100
14/09/2020 +0.3070% 1175.538400 1179.153000 +3.614600
11/09/2020 +0.0694% 1174.723400 1175.538400 +0.815000
10/09/2020 -0.1891% 1176.947000 1174.723400 -2.223600
09/09/2020 -0.8160% 1186.590700 1176.947000 -9.643700
08/09/2020 -0.0265% 1186.904900 1186.590700 -0.314200
07/09/2020 -0.2854% 1190.297600 1186.904900 -3.392700
04/09/2020 -0.6166% 1197.660100 1190.297600 -7.362500
03/09/2020 +0.0908% 1196.572600 1197.660100 +1.087500
02/09/2020 +0.5030% 1190.568400 1196.572600 +6.004200
01/09/2020 -0.4987% 1196.520700 1190.568400 -5.952300
31/08/2020 -0.1833% 1198.715700 1196.520700 -2.195000
28/08/2020 -0.3500% 1202.918800 1198.715700 -4.203100
27/08/2020 +0.0070% 1202.835000 1202.918800 +0.083800
26/08/2020 +0.3931% 1198.115400 1202.835000 +4.719600
25/08/2020 +0.1214% 1196.662200 1198.115400 +1.453200
24/08/2020 +0.0483% 1196.083900 1196.662200 +0.578300
21/08/2020 +0.4559% 1190.643800 1196.083900 +5.440100
20/08/2020 -0.1694% 1192.661900 1190.643800 -2.018100
19/08/2020 -0.8185% 1202.463600 1192.661900 -9.801700
18/08/2020 -0.0865% 1203.504400 1202.463600 -1.040800
17/08/2020 +0.5096% 1197.387300 1203.504400 +6.117100
14/08/2020 +0.2440% 1194.468900 1197.387300 +2.918400
13/08/2020 +0.1503% 1192.674700 1194.468900 +1.794200
12/08/2020 +0.0149% 1192.497500 1192.674700 +0.177200
11/08/2020 -0.1678% 1194.500700 1192.497500 -2.003200
10/08/2020 +0.7318% 1185.791800 1194.500700 +8.708900
07/08/2020 +0.3190% 1182.015700 1185.791800 +3.776100
06/08/2020 +0.2599% 1178.947900 1182.015700 +3.067800
05/08/2020 +0.8342% 1169.154500 1178.947900 +9.793400
04/08/2020 +0.6121% 1162.019600 1169.154500 +7.134900
03/08/2020 +0.3414% 1158.059100 1162.019600 +3.960500
31/07/2020 +0.2658% 1154.984800 1158.059100 +3.074300
30/07/2020 -0.4880% 1160.634800 1154.984800 -5.650000
29/07/2020 -0.2213% 1163.206200 1160.634800 -2.571400
28/07/2020 +0.2368% 1160.454900 1163.206200 +2.751300
27/07/2020 +0.2135% 1157.979800 1160.454900 +2.475100
24/07/2020 -0.4464% 1163.160100 1157.979800 -5.180300
23/07/2020 +0.1407% 1161.524300 1163.160100 +1.635800
22/07/2020 -0.3911% 1166.076100 1161.524300 -4.551800
21/07/2020 +0.2697% 1162.935900 1166.076100 +3.140200
20/07/2020 -0.0163% 1163.125200 1162.935900 -0.189300
17/07/2020 -0.4932% 1168.875500 1163.125200 -5.750300
15/07/2020 +0.2590% 1165.852500 1168.875500 +3.023000
14/07/2020 -0.0622% 1166.577900 1165.852500 -0.725400
13/07/2020 -0.0518% 1167.181800 1166.577900 -0.603900
10/07/2020 +0.1674% 1165.229600 1167.181800 +1.952200
09/07/2020 -0.2943% 1168.664500 1165.229600 -3.434900
08/07/2020 -0.2122% 1171.147300 1168.664500 -2.482800
07/07/2020 -0.1058% 1172.387300 1171.147300 -1.240000
06/07/2020 +0.5107% 1166.415100 1172.387300 +5.972200
03/07/2020 +0.2392% 1163.627900 1166.415100 +2.787200
02/07/2020 +0.0492% 1163.055400 1163.627900 +0.572500
01/07/2020 -0.0815% 1164.003900 1163.055400 -0.948500
30/06/2020 +0.3765% 1159.629600 1164.003900 +4.374300
26/06/2020 -0.2149% 1162.124200 1159.629600 -2.494600
25/06/2020 -0.3991% 1166.772000 1162.124200 -4.647800
Mostrando 1401 - 1500 de 2617 registros
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