Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0156%
Máximo
1.1576%
Mínimo
-1.0360%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2021 +0.2020% 1066.956000 1069.113300 +2.157300
08/04/2021 -0.0420% 1067.404700 1066.956000 -0.448700
07/04/2021 -0.0820% 1068.279800 1067.404700 -0.875100
06/04/2021 +0.2023% 1066.120800 1068.279800 +2.159000
05/04/2021 +0.2306% 1063.665000 1066.120800 +2.455800
01/04/2021 +0.2837% 1060.651200 1063.665000 +3.013800
31/03/2021 -0.3951% 1064.850200 1060.651200 -4.199000
30/03/2021 -0.2067% 1067.053200 1064.850200 -2.203000
29/03/2021 +0.4413% 1062.354500 1067.053200 +4.698700
26/03/2021 +0.3154% 1059.008900 1062.354500 +3.345600
25/03/2021 -0.1615% 1060.720100 1059.008900 -1.711200
24/03/2021 -0.2644% 1063.528000 1060.720100 -2.807900
23/03/2021 -0.0876% 1064.459700 1063.528000 -0.931700
22/03/2021 -0.0987% 1065.510400 1064.459700 -1.050700
19/03/2021 -0.6332% 1072.278700 1065.510400 -6.768300
18/03/2021 -0.5128% 1077.791600 1072.278700 -5.512900
17/03/2021 +0.3690% 1073.821400 1077.791600 +3.970200
16/03/2021 +0.2575% 1071.059900 1073.821400 +2.761500
15/03/2021 -0.0863% 1071.984300 1071.059900 -0.924400
12/03/2021 +0.0595% 1071.346500 1071.984300 +0.637800
11/03/2021 +0.0851% 1070.435000 1071.346500 +0.911500
10/03/2021 +0.2468% 1067.796400 1070.435000 +2.638600
09/03/2021 -0.3804% 1071.866000 1067.796400 -4.069600
08/03/2021 -0.4668% 1076.881000 1071.866000 -5.015000
05/03/2021 -0.1505% 1078.502800 1076.881000 -1.621800
04/03/2021 -1.0360% 1089.733700 1078.502800 -11.230900
03/03/2021 +0.2634% 1086.866900 1089.733700 +2.866800
02/03/2021 +0.4254% 1082.252900 1086.866900 +4.614000
01/03/2021 +0.8481% 1073.112700 1082.252900 +9.140200
26/02/2021 -0.5718% 1079.266100 1073.112700 -6.153400
25/02/2021 +0.1196% 1077.976600 1079.266100 +1.289500
24/02/2021 -0.4550% 1082.892500 1077.976600 -4.915900
23/02/2021 -0.9507% 1093.236600 1082.892500 -10.344100
22/02/2021 -0.6480% 1100.343400 1093.236600 -7.106800
19/02/2021 -0.4171% 1104.942300 1100.343400 -4.598900
18/02/2021 -0.9834% 1115.861800 1104.942300 -10.919500
17/02/2021 -0.0337% 1116.237800 1115.861800 -0.376000
16/02/2021 +0.0570% 1115.601300 1116.237800 +0.636500
15/02/2021 -0.2696% 1118.613100 1115.601300 -3.011800
12/02/2021 +0.2665% 1115.635600 1118.613100 +2.977500
11/02/2021 -0.1977% 1117.843900 1115.635600 -2.208300
10/02/2021 +0.0216% 1117.602200 1117.843900 +0.241700
09/02/2021 +0.2315% 1115.017400 1117.602200 +2.584800
08/02/2021 +0.3732% 1110.864400 1115.017400 +4.153000
05/02/2021 +0.2498% 1108.092900 1110.864400 +2.771500
04/02/2021 +0.4745% 1102.847600 1108.092900 +5.245300
03/02/2021 +0.1524% 1101.168000 1102.847600 +1.679600
02/02/2021 +1.0032% 1090.176600 1101.168000 +10.991400
01/02/2021 +0.1701% 1088.323500 1090.176600 +1.853100
29/01/2021 -0.7074% 1096.049500 1088.323500 -7.726000
28/01/2021 -0.3479% 1099.868800 1096.049500 -3.819300
27/01/2021 -0.1013% 1100.983700 1099.868800 -1.114900
26/01/2021 -0.4829% 1106.313300 1100.983700 -5.329600
25/01/2021 +0.6677% 1098.951100 1106.313300 +7.362200
22/01/2021 +0.2862% 1095.809900 1098.951100 +3.141200
21/01/2021 -0.7875% 1104.473700 1095.809900 -8.663800
20/01/2021 +0.3196% 1100.949300 1104.473700 +3.524400
19/01/2021 +0.2681% 1098.001400 1100.949300 +2.947900
18/01/2021 -0.0467% 1098.514700 1098.001400 -0.513300
15/01/2021 -0.0181% 1098.713300 1098.514700 -0.198600
14/01/2021 -0.0666% 1099.445600 1098.713300 -0.732300
13/01/2021 +1.0948% 1087.474300 1099.445600 +11.971300
12/01/2021 +0.4151% 1082.969300 1087.474300 +4.505000
11/01/2021 +0.3653% 1079.020900 1082.969300 +3.948400
08/01/2021 +0.9459% 1068.863000 1079.020900 +10.157900
07/01/2021 +1.1576% 1056.561500 1068.863000 +12.301500
06/01/2021 -0.1490% 1058.137100 1056.561500 -1.575600
05/01/2021 +0.2706% 1055.277400 1058.137100 +2.859700
04/01/2021 -0.0160% 1055.446500 1055.277400 -0.169100
31/12/2020 -0.0043% 1055.491800 1055.446500 -0.045300
30/12/2020 +0.7847% 1047.242000 1055.491800 +8.249800
29/12/2020 +0.0625% 1046.587900 1047.242000 +0.654100
28/12/2020 +0.0278% 1046.296600 1046.587900 +0.291300
24/12/2020 -0.3538% 1050.004800 1046.296600 -3.708200
23/12/2020 -0.6074% 1056.402200 1050.004800 -6.397400
22/12/2020 -0.3374% 1059.972500 1056.402200 -3.570300
21/12/2020 +0.1512% 1058.371400 1059.972500 +1.601100
18/12/2020 +0.0679% 1057.653000 1058.371400 +0.718400
17/12/2020 -0.1970% 1059.738800 1057.653000 -2.085800
16/12/2020 +0.5487% 1053.940300 1059.738800 +5.798500
15/12/2020 +0.1479% 1052.383100 1053.940300 +1.557200
14/12/2020 -0.1269% 1053.719200 1052.383100 -1.336100
11/12/2020 -0.0466% 1054.210100 1053.719200 -0.490900
10/12/2020 -0.1302% 1055.583400 1054.210100 -1.373300
09/12/2020 -0.1562% 1057.233900 1055.583400 -1.650500
07/12/2020 -0.1794% 1059.132700 1057.233900 -1.898800
04/12/2020 +0.1601% 1057.438000 1059.132700 +1.694700
03/12/2020 +0.0980% 1056.402500 1057.438000 +1.035500
02/12/2020 -0.0475% 1056.904600 1056.402500 -0.502100
01/12/2020 -0.3125% 1060.213100 1056.904600 -3.308500
30/11/2020 -0.3427% 1063.852500 1060.213100 -3.639400
27/11/2020 +0.2555% 1061.137600 1063.852500 +2.714900
26/11/2020 -0.2949% 1064.271000 1061.137600 -3.133400
25/11/2020 -0.0953% 1065.285900 1064.271000 -1.014900
24/11/2020 +0.7412% 1057.419700 1065.285900 +7.866200
23/11/2020 +0.5702% 1051.407600 1057.419700 +6.012100
20/11/2020 +0.4237% 1046.961900 1051.407600 +4.445700
19/11/2020 -0.1059% 1048.071000 1046.961900 -1.109100
18/11/2020 -0.4773% 1053.085100 1048.071000 -5.014100
17/11/2020 +0.0467% 1052.593500 1053.085100 +0.491600
Mostrando 1301 - 1400 de 1472 registros
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