Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0433%
Máximo
1.3976%
Mínimo
-1.1684%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.1683% 1168.947800 1170.917300 +1.969500
30/10/2019 +0.0752% 1168.069100 1168.947800 +0.878700
29/10/2019 -0.1187% 1169.456200 1168.069100 -1.387100
28/10/2019 -0.1114% 1170.760000 1169.456200 -1.303800
25/10/2019 +0.1803% 1168.650600 1170.760000 +2.109400
24/10/2019 +0.1890% 1166.444500 1168.650600 +2.206100
23/10/2019 -0.3099% 1170.065500 1166.444500 -3.621000
22/10/2019 -0.0980% 1171.212700 1170.065500 -1.147200
21/10/2019 +0.1877% 1169.016400 1171.212700 +2.196300
18/10/2019 -0.3415% 1173.015400 1169.016400 -3.999000
17/10/2019 -0.3343% 1176.942900 1173.015400 -3.927500
16/10/2019 +0.1673% 1174.975300 1176.942900 +1.967600
15/10/2019 +0.3914% 1170.385900 1174.975300 +4.589400
14/10/2019 +0.0342% 1169.985600 1170.385900 +0.400300
11/10/2019 -0.1288% 1171.493700 1169.985600 -1.508100
10/10/2019 -0.0658% 1172.264400 1171.493700 -0.770700
09/10/2019 +0.1859% 1170.086700 1172.264400 +2.177700
08/10/2019 +0.0816% 1169.132600 1170.086700 +0.954100
07/10/2019 +0.1600% 1167.263100 1169.132600 +1.869500
04/10/2019 +0.2010% 1164.919700 1167.263100 +2.343400
03/10/2019 -0.4485% 1170.156000 1164.919700 -5.236300
02/10/2019 -0.4295% 1175.192100 1170.156000 -5.036100
01/10/2019 -0.1269% 1176.683900 1175.192100 -1.491800
30/09/2019 +0.1038% 1175.463400 1176.683900 +1.220500
27/09/2019 +0.1344% 1173.884400 1175.463400 +1.579000
26/09/2019 -0.0572% 1174.556100 1173.884400 -0.671700
25/09/2019 +0.2524% 1171.594800 1174.556100 +2.961300
24/09/2019 -0.1255% 1173.066600 1171.594800 -1.471800
23/09/2019 +0.4985% 1167.233900 1173.066600 +5.832700
17/09/2019 +0.4050% 1162.516200 1167.233900 +4.717700
16/09/2019 -0.0003% 1162.519600 1162.516200 -0.003400
13/09/2019 -0.2773% 1165.747900 1162.519600 -3.228300
12/09/2019 +0.1459% 1164.048400 1165.747900 +1.699500
11/09/2019 +0.0575% 1163.379400 1164.048400 +0.669000
10/09/2019 -0.0885% 1164.409900 1163.379400 -1.030500
09/09/2019 +0.1195% 1163.019800 1164.409900 +1.390100
06/09/2019 -0.2084% 1165.446500 1163.019800 -2.426700
05/09/2019 +0.1126% 1164.135200 1165.446500 +1.311300
Mostrando 1601 - 1700 de 2617 registros
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