Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.1012%
Máximo
1.3976%
Mínimo
-2.1842%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.2402% 1045.164300 1058.207200 +13.042900
24/03/2020 -0.1003% 1046.212800 1045.164300 -1.048500
23/03/2020 +0.0762% 1045.415500 1046.212800 +0.797300
20/03/2020 -2.1842% 1068.500800 1045.415500 -23.085300
19/03/2020 -1.4332% 1083.924300 1068.500800 -15.423500
18/03/2020 -1.5625% 1100.993100 1083.924300 -17.068800
17/03/2020 -0.8374% 1110.251200 1100.993100 -9.258100
16/03/2020 -1.2001% 1123.655800 1110.251200 -13.404600
13/03/2020 -1.2249% 1137.504000 1123.655800 -13.848200
12/03/2020 -2.1730% 1162.491900 1137.504000 -24.987900
11/03/2020 -0.7527% 1171.274600 1162.491900 -8.782700
10/03/2020 -1.3436% 1187.118500 1171.274600 -15.843900
09/03/2020 -1.1510% 1200.860900 1187.118500 -13.742400
06/03/2020 -0.4860% 1206.711200 1200.860900 -5.850300
05/03/2020 +0.5097% 1200.575900 1206.711200 +6.135300
04/03/2020 +1.1335% 1187.044200 1200.575900 +13.531700
03/03/2020 -0.3872% 1191.649900 1187.044200 -4.605700
02/03/2020 +0.5817% 1184.738000 1191.649900 +6.911900
28/02/2020 -1.0979% 1197.817400 1184.738000 -13.079400
27/02/2020 -0.6748% 1205.928200 1197.817400 -8.110800
26/02/2020 -0.3250% 1209.854100 1205.928200 -3.925900
25/02/2020 -0.8323% 1219.965900 1209.854100 -10.111800
24/02/2020 -0.8453% 1230.321700 1219.965900 -10.355800
21/02/2020 -0.1452% 1232.110000 1230.321700 -1.788300
20/02/2020 +0.3552% 1227.741700 1232.110000 +4.368300
19/02/2020 -0.0334% 1228.151500 1227.741700 -0.409800
18/02/2020 +0.0368% 1227.699700 1228.151500 +0.451800
17/02/2020 -0.0630% 1228.473400 1227.699700 -0.773700
14/02/2020 -0.1470% 1230.280500 1228.473400 -1.807100
13/02/2020 +0.5050% 1224.083200 1230.280500 +6.197300
12/02/2020 +0.0660% 1223.275000 1224.083200 +0.808200
11/02/2020 -0.0243% 1223.572000 1223.275000 -0.297000
10/02/2020 +0.2835% 1220.108300 1223.572000 +3.463700
07/02/2020 +0.4611% 1214.495000 1220.108300 +5.613300
06/02/2020 +0.3377% 1210.401100 1214.495000 +4.093900
05/02/2020 +0.1194% 1208.956800 1210.401100 +1.444300
04/02/2020 -0.0215% 1209.216200 1208.956800 -0.259400
03/02/2020 -0.5302% 1215.645000 1209.216200 -6.428800
31/01/2020 -0.3594% 1220.021500 1215.645000 -4.376500
30/01/2020 +0.4418% 1214.643900 1220.021500 +5.377600
29/01/2020 -0.0027% 1214.677100 1214.643900 -0.033200
28/01/2020 -0.1497% 1216.497200 1214.677100 -1.820100
27/01/2020 +0.2703% 1213.213700 1216.497200 +3.283500
24/01/2020 +0.0974% 1212.032900 1213.213700 +1.180800
23/01/2020 -0.1208% 1213.497500 1212.032900 -1.464600
22/01/2020 +0.1085% 1212.181000 1213.497500 +1.316500
21/01/2020 -0.1828% 1214.398600 1212.181000 -2.217600
20/01/2020 -0.0026% 1214.429700 1214.398600 -0.031100
17/01/2020 +0.0229% 1214.152000 1214.429700 +0.277700
16/01/2020 +0.2046% 1211.669800 1214.152000 +2.482200
15/01/2020 +0.0318% 1211.284200 1211.669800 +0.385600
14/01/2020 -0.3150% 1215.105200 1211.284200 -3.821000
13/01/2020 +0.6486% 1207.249400 1215.105200 +7.855800
10/01/2020 +0.4858% 1201.398500 1207.249400 +5.850900
09/01/2020 +0.0925% 1200.287800 1201.398500 +1.110700
08/01/2020 -0.3839% 1204.904000 1200.287800 -4.616200
07/01/2020 +0.1060% 1203.627200 1204.904000 +1.276800
06/01/2020 +0.7323% 1194.844800 1203.627200 +8.782400
03/01/2020 +0.3696% 1190.436400 1194.844800 +4.408400
02/01/2020 +0.5358% 1184.075300 1190.436400 +6.361100
31/12/2019 -0.0048% 1184.131800 1184.075300 -0.056500
30/12/2019 +0.3177% 1180.375800 1184.131800 +3.756000
27/12/2019 +0.0094% 1180.265000 1180.375800 +0.110800
26/12/2019 -0.1807% 1182.399200 1180.265000 -2.134200
24/12/2019 -0.1870% 1184.612100 1182.399200 -2.212900
23/12/2019 +0.2285% 1181.908600 1184.612100 +2.703500
20/12/2019 -0.0357% 1182.330100 1181.908600 -0.421500
19/12/2019 +0.2105% 1179.844200 1182.330100 +2.485900
18/12/2019 -0.3170% 1183.590300 1179.844200 -3.746100
17/12/2019 +0.0499% 1183.000100 1183.590300 +0.590200
16/12/2019 +0.1322% 1181.437000 1183.000100 +1.563100
13/12/2019 +0.2015% 1179.058700 1181.437000 +2.378300
12/12/2019 +0.1522% 1177.265600 1179.058700 +1.793100
11/12/2019 -0.1521% 1179.058100 1177.265600 -1.792500
10/12/2019 +0.4156% 1174.167900 1179.058100 +4.890200
09/12/2019 -0.3097% 1177.809400 1174.167900 -3.641500
06/12/2019 -0.1171% 1179.189600 1177.809400 -1.380200
05/12/2019 -0.5340% 1185.503800 1179.189600 -6.314200
04/12/2019 -0.1812% 1187.653300 1185.503800 -2.149500
03/12/2019 -0.4062% 1192.486900 1187.653300 -4.833600
02/12/2019 -0.7671% 1201.669200 1192.486900 -9.182300
29/11/2019 -1.1684% 1215.791800 1201.669200 -14.122600
28/11/2019 +1.2798% 1200.331700 1215.791800 +15.460100
27/11/2019 +0.7050% 1191.899000 1200.331700 +8.432700
26/11/2019 +0.0979% 1190.732900 1191.899000 +1.166100
25/11/2019 -0.1828% 1192.911400 1190.732900 -2.178500
22/11/2019 +0.0358% 1192.484600 1192.911400 +0.426800
21/11/2019 -0.3472% 1196.631900 1192.484600 -4.147300
20/11/2019 +0.4925% 1190.753400 1196.631900 +5.878500
19/11/2019 +0.4729% 1185.135300 1190.753400 +5.618100
18/11/2019 -0.1678% 1187.126100 1185.135300 -1.990800
15/11/2019 +0.4821% 1181.417100 1187.126100 +5.709000
14/11/2019 -0.8791% 1191.848300 1181.417100 -10.431200
13/11/2019 -0.1853% 1194.058800 1191.848300 -2.210500
12/11/2019 +1.3976% 1177.487100 1194.058800 +16.571700
11/11/2019 +0.2872% 1174.110300 1177.487100 +3.376800
08/11/2019 +0.4803% 1168.484600 1174.110300 +5.625700
07/11/2019 -0.1144% 1169.822000 1168.484600 -1.337400
06/11/2019 -0.4385% 1174.962800 1169.822000 -5.140800
05/11/2019 +0.3449% 1170.917300 1174.962800 +4.045500
Mostrando 1501 - 1600 de 2555 registros