Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0268%
Máximo
0.9732%
Mínimo
-0.9574%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.1888% 1095.130600 1093.064500 -2.066100
02/09/2021 -0.0391% 1095.559200 1095.130600 -0.428600
01/09/2021 -0.6920% 1103.166400 1095.559200 -7.607200
31/08/2021 -0.2388% 1105.803900 1103.166400 -2.637500
30/08/2021 +0.1108% 1104.579500 1105.803900 +1.224400
27/08/2021 +0.1095% 1103.370700 1104.579500 +1.208800
26/08/2021 +0.0865% 1102.417000 1103.370700 +0.953700
25/08/2021 +0.5137% 1096.768600 1102.417000 +5.648400
24/08/2021 +0.2647% 1093.869500 1096.768600 +2.899100
23/08/2021 -0.1152% 1095.130300 1093.869500 -1.260800
20/08/2021 -0.3454% 1098.919200 1095.130300 -3.788900
19/08/2021 -0.2087% 1101.215200 1098.919200 -2.296000
18/08/2021 -0.3276% 1104.828800 1101.215200 -3.613600
17/08/2021 -0.0175% 1105.021900 1104.828800 -0.193100
16/08/2021 +0.6178% 1098.215600 1105.021900 +6.806300
13/08/2021 +0.1121% 1096.984700 1098.215600 +1.230900
12/08/2021 +0.0025% 1096.957300 1096.984700 +0.027400
11/08/2021 -0.2922% 1100.167200 1096.957300 -3.209900
10/08/2021 -0.4064% 1104.647300 1100.167200 -4.480100
09/08/2021 +0.0134% 1104.499000 1104.647300 +0.148300
06/08/2021 +0.5356% 1098.598700 1104.499000 +5.900300
05/08/2021 +0.1325% 1097.143500 1098.598700 +1.455200
04/08/2021 +0.2541% 1094.358700 1097.143500 +2.784800
03/08/2021 +0.8395% 1085.210300 1094.358700 +9.148400
02/08/2021 -0.0792% 1086.069800 1085.210300 -0.859500
30/07/2021 +0.4006% 1081.727400 1086.069800 +4.342400
29/07/2021 -0.1107% 1082.925700 1081.727400 -1.198300
28/07/2021 +0.0573% 1082.305400 1082.925700 +0.620300
27/07/2021 -0.7029% 1089.940100 1082.305400 -7.634700
26/07/2021 +0.0623% 1089.261000 1089.940100 +0.679100
23/07/2021 +0.5077% 1083.745300 1089.261000 +5.515700
22/07/2021 -0.1258% 1085.109400 1083.745300 -1.364100
21/07/2021 -0.2480% 1087.804000 1085.109400 -2.694600
20/07/2021 -0.1281% 1089.198500 1087.804000 -1.394500
19/07/2021 +0.0331% 1088.837500 1089.198500 +0.361000
15/07/2021 +0.6660% 1081.609500 1088.837500 +7.228000
14/07/2021 +0.3566% 1077.759700 1081.609500 +3.849800
13/07/2021 +0.2326% 1075.255400 1077.759700 +2.504300
12/07/2021 -0.1190% 1076.535900 1075.255400 -1.280500
09/07/2021 -0.2147% 1078.849300 1076.535900 -2.313400
08/07/2021 -0.0818% 1079.732500 1078.849300 -0.883200
07/07/2021 +0.5034% 1074.311100 1079.732500 +5.421400
06/07/2021 +0.3789% 1070.248000 1074.311100 +4.063100
05/07/2021 -0.2974% 1073.435900 1070.248000 -3.187900
02/07/2021 -0.5746% 1079.621700 1073.435900 -6.185800
01/07/2021 +0.6405% 1072.728900 1079.621700 +6.892800
30/06/2021 -0.7966% 1081.308200 1072.728900 -8.579300
29/06/2021 +0.1574% 1079.607300 1081.308200 +1.700900
25/06/2021 +0.2620% 1076.782000 1079.607300 +2.825300
24/06/2021 -0.0095% 1076.884200 1076.782000 -0.102200
23/06/2021 -0.9574% 1087.244100 1076.884200 -10.359900
22/06/2021 +0.3540% 1083.402000 1087.244100 +3.842100
18/06/2021 +0.3246% 1079.891100 1083.402000 +3.510900
17/06/2021 +0.3069% 1076.581500 1079.891100 +3.309600
16/06/2021 -0.1135% 1077.804100 1076.581500 -1.222600
15/06/2021 +0.4209% 1073.277600 1077.804100 +4.526500
14/06/2021 -0.1101% 1074.460000 1073.277600 -1.182400
11/06/2021 +0.2621% 1071.647600 1074.460000 +2.812400
10/06/2021 +0.2894% 1068.550400 1071.647600 +3.097200
09/06/2021 +0.1279% 1067.184100 1068.550400 +1.366300
08/06/2021 +0.0988% 1066.130600 1067.184100 +1.053500
07/06/2021 -0.2914% 1069.242300 1066.130600 -3.111700
04/06/2021 -0.3423% 1072.909100 1069.242300 -3.666800
03/06/2021 -0.5489% 1078.814200 1072.909100 -5.905100
02/06/2021 +0.0344% 1078.442900 1078.814200 +0.371300
01/06/2021 +0.2102% 1076.178400 1078.442900 +2.264500
31/05/2021 +0.3159% 1072.784100 1076.178400 +3.394300
28/05/2021 +0.0291% 1072.472400 1072.784100 +0.311700
27/05/2021 +0.1096% 1071.297100 1072.472400 +1.175300
26/05/2021 +0.1121% 1070.097000 1071.297100 +1.200100
25/05/2021 +0.5519% 1064.207300 1070.097000 +5.889700
24/05/2021 +0.9732% 1053.901000 1064.207300 +10.306300
20/05/2021 +0.1997% 1051.798500 1053.901000 +2.102500
19/05/2021 -0.2428% 1054.355300 1051.798500 -2.556800
18/05/2021 +0.1303% 1052.982700 1054.355300 +1.372600
17/05/2021 +0.1914% 1050.969000 1052.982700 +2.013700
14/05/2021 -0.3138% 1054.271800 1050.969000 -3.302800
13/05/2021 -0.0263% 1054.549200 1054.271800 -0.277400
12/05/2021 -0.2376% 1057.057300 1054.549200 -2.508100
11/05/2021 -0.0827% 1057.931500 1057.057300 -0.874200
10/05/2021 -0.0577% 1058.542300 1057.931500 -0.610800
07/05/2021 +0.0779% 1057.718200 1058.542300 +0.824100
06/05/2021 -0.0289% 1058.023800 1057.718200 -0.305600
05/05/2021 +0.0089% 1057.929800 1058.023800 +0.094000
04/05/2021 +0.0731% 1057.156500 1057.929800 +0.773300
03/05/2021 -0.2494% 1059.796300 1057.156500 -2.639800
30/04/2021 -0.0420% 1060.241700 1059.796300 -0.445400
29/04/2021 +0.2332% 1057.772100 1060.241700 +2.469600
28/04/2021 -0.4940% 1063.010500 1057.772100 -5.238400
27/04/2021 -0.5886% 1069.285900 1063.010500 -6.275400
26/04/2021 -0.2382% 1071.835800 1069.285900 -2.549900
23/04/2021 +0.7573% 1063.749200 1071.835800 +8.086600
22/04/2021 +0.2750% 1060.827700 1063.749200 +2.921500
21/04/2021 -0.2576% 1063.563500 1060.827700 -2.735800
20/04/2021 -0.4630% 1068.499600 1063.563500 -4.936100
19/04/2021 +0.0328% 1068.148700 1068.499600 +0.350900
16/04/2021 +0.2884% 1065.072200 1068.148700 +3.076500
15/04/2021 +0.0969% 1064.040900 1065.072200 +1.031300
14/04/2021 -0.0109% 1064.156500 1064.040900 -0.115600
13/04/2021 +0.0000% 1064.156300 1064.156500 +0.000200
Mostrando 1201 - 1300 de 1473 registros
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