Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0201%
Máximo
1.1975%
Mínimo
-2.2709%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 +0.3094% 1084.166300 1087.526400 +3.360100
15/11/2022 +0.4405% 1079.401000 1084.166300 +4.765300
14/11/2022 +0.4531% 1074.521200 1079.401000 +4.879800
11/11/2022 +0.4559% 1069.634000 1074.521200 +4.887200
10/11/2022 +0.2864% 1066.575100 1069.634000 +3.058900
09/11/2022 -0.1505% 1068.181400 1066.575100 -1.606300
08/11/2022 -0.2211% 1070.545600 1068.181400 -2.364200
07/11/2022 -0.0022% 1070.568800 1070.545600 -0.023200
04/11/2022 -0.2191% 1072.917200 1070.568800 -2.348400
03/11/2022 +0.4109% 1068.517500 1072.917200 +4.399700
02/11/2022 +0.2520% 1065.827700 1068.517500 +2.689800
28/10/2022 -0.2189% 1068.163000 1065.827700 -2.335300
27/10/2022 -0.1357% 1069.613900 1068.163000 -1.450900
26/10/2022 -0.5902% 1075.945800 1069.613900 -6.331900
25/10/2022 -0.4893% 1081.222800 1075.945800 -5.277000
24/10/2022 +0.2257% 1078.785200 1081.222800 +2.437600
21/10/2022 +0.5908% 1072.430900 1078.785200 +6.354300
20/10/2022 -0.5156% 1077.974300 1072.430900 -5.543400
19/10/2022 -0.0176% 1078.163700 1077.974300 -0.189400
18/10/2022 +0.4545% 1073.274700 1078.163700 +4.889000
17/10/2022 +1.1152% 1061.371700 1073.274700 +11.903000
14/10/2022 +0.0698% 1060.631500 1061.371700 +0.740200
13/10/2022 +0.6114% 1054.166700 1060.631500 +6.464800
12/10/2022 -0.2688% 1057.004000 1054.166700 -2.837300
11/10/2022 -1.0380% 1068.033300 1057.004000 -11.029300
07/10/2022 -0.3375% 1071.643600 1068.033300 -3.610300
06/10/2022 -0.1309% 1073.047600 1071.643600 -1.404000
05/10/2022 +0.4470% 1068.261600 1073.047600 +4.786000
04/10/2022 -0.2869% 1071.330500 1068.261600 -3.068900
03/10/2022 +0.1747% 1069.460800 1071.330500 +1.869700
30/09/2022 -0.2885% 1072.550200 1069.460800 -3.089400
29/09/2022 -0.6945% 1080.024600 1072.550200 -7.474400
28/09/2022 -0.7341% 1087.981700 1080.024600 -7.957100
27/09/2022 -0.6485% 1095.060300 1087.981700 -7.078600
26/09/2022 +0.0921% 1094.052200 1095.060300 +1.008100
23/09/2022 +0.3324% 1090.421200 1094.052200 +3.631000
22/09/2022 -0.3622% 1094.378200 1090.421200 -3.957000
21/09/2022 +0.2401% 1091.753800 1094.378200 +2.624400
20/09/2022 -0.2417% 1094.395500 1091.753800 -2.641700
15/09/2022 -0.1283% 1095.800500 1094.395500 -1.405000
14/09/2022 +0.1907% 1093.712700 1095.800500 +2.087800
13/09/2022 +0.0889% 1092.741100 1093.712700 +0.971600
12/09/2022 +0.9075% 1082.869100 1092.741100 +9.872000
09/09/2022 +0.5672% 1076.744700 1082.869100 +6.124400
08/09/2022 -0.2664% 1079.617300 1076.744700 -2.872600
07/09/2022 -0.3632% 1083.545400 1079.617300 -3.928100
06/09/2022 +0.4575% 1078.599800 1083.545400 +4.945600
05/09/2022 -0.3722% 1082.621300 1078.599800 -4.021500
02/09/2022 -0.2692% 1085.539600 1082.621300 -2.918300
01/09/2022 -0.1775% 1087.467800 1085.539600 -1.928200
31/08/2022 +0.5897% 1081.074100 1087.467800 +6.393700
30/08/2022 -0.5578% 1087.120800 1081.074100 -6.046700
29/08/2022 -0.6098% 1093.769800 1087.120800 -6.649000
26/08/2022 -0.4456% 1098.654200 1093.769800 -4.884400
25/08/2022 +0.0140% 1098.499900 1098.654200 +0.154300
24/08/2022 -0.2651% 1101.415800 1098.499900 -2.915900
23/08/2022 -0.8278% 1110.571000 1101.415800 -9.155200
22/08/2022 -0.6218% 1117.498300 1110.571000 -6.927300
19/08/2022 +0.6767% 1109.961800 1117.498300 +7.536500
18/08/2022 +0.7557% 1101.604900 1109.961800 +8.356900
17/08/2022 +0.3241% 1098.040400 1101.604900 +3.564500
16/08/2022 +0.0945% 1097.002900 1098.040400 +1.037500
12/08/2022 +0.2872% 1093.857300 1097.002900 +3.145600
11/08/2022 -0.1646% 1095.658800 1093.857300 -1.801500
10/08/2022 -0.1457% 1097.256200 1095.658800 -1.597400
09/08/2022 -0.3290% 1100.871900 1097.256200 -3.615700
08/08/2022 -0.1451% 1102.470300 1100.871900 -1.598400
05/08/2022 +0.5058% 1096.908200 1102.470300 +5.562100
04/08/2022 -0.0332% 1097.272700 1096.908200 -0.364500
03/08/2022 +0.4343% 1092.517400 1097.272700 +4.755300
02/08/2022 +0.0075% 1092.435900 1092.517400 +0.081500
01/08/2022 -0.4677% 1097.556700 1092.435900 -5.120800
29/07/2022 -0.0615% 1098.231500 1097.556700 -0.674800
28/07/2022 -0.0938% 1099.261700 1098.231500 -1.030200
27/07/2022 +0.1836% 1097.245000 1099.261700 +2.016700
26/07/2022 -1.0379% 1108.692700 1097.245000 -11.447700
25/07/2022 +0.5518% 1102.591500 1108.692700 +6.101200
22/07/2022 +0.3577% 1098.654400 1102.591500 +3.937100
21/07/2022 +0.5720% 1092.388000 1098.654400 +6.266400
20/07/2022 -0.4386% 1097.190200 1092.388000 -4.802200
19/07/2022 -0.0643% 1097.895800 1097.190200 -0.705600
18/07/2022 -1.8714% 1118.635800 1097.895800 -20.740000
15/07/2022 -2.2709% 1144.329800 1118.635800 -25.694000
14/07/2022 +1.1975% 1130.708200 1144.329800 +13.621600
13/07/2022 -0.0513% 1131.288300 1130.708200 -0.580100
12/07/2022 +0.4650% 1126.040200 1131.288300 +5.248100
11/07/2022 +0.7159% 1118.007400 1126.040200 +8.032800
08/07/2022 +0.3616% 1113.972200 1118.007400 +4.035200
07/07/2022 -0.2252% 1116.483300 1113.972200 -2.511100
06/07/2022 +0.9509% 1105.917400 1116.483300 +10.565900
05/07/2022 +0.8184% 1096.903900 1105.917400 +9.013500
04/07/2022 -0.2998% 1100.197200 1096.903900 -3.293300
01/07/2022 +0.1607% 1098.431100 1100.197200 +1.766100
30/06/2022 +0.2904% 1095.245700 1098.431100 +3.185400
29/06/2022 +0.4423% 1090.412400 1095.245700 +4.833300
28/06/2022 -0.2084% 1092.687100 1090.412400 -2.274700
24/06/2022 +1.1176% 1080.543400 1092.687100 +12.143700
23/06/2022 +0.4323% 1075.882300 1080.543400 +4.661100
22/06/2022 +0.5967% 1069.481100 1075.882300 +6.401200
20/06/2022 +0.3345% 1065.909500 1069.481100 +3.571600
Mostrando 901 - 1000 de 1473 registros
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