Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0217%
Máximo
1.1140%
Mínimo
-0.8124%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.8381% 1198.285500 1208.370300 +10.084800
01/12/2021 -0.7497% 1207.302900 1198.285500 -9.017400
30/11/2021 -0.3376% 1211.385300 1207.302900 -4.082400
29/11/2021 -0.0544% 1212.044500 1211.385300 -0.659200
26/11/2021 +0.0334% 1211.639800 1212.044500 +0.404700
25/11/2021 +0.3403% 1207.523600 1211.639800 +4.116200
24/11/2021 -0.3310% 1211.527000 1207.523600 -4.003400
23/11/2021 -0.1782% 1213.688300 1211.527000 -2.161300
22/11/2021 -0.8124% 1223.588100 1213.688300 -9.899800
19/11/2021 -0.2017% 1226.058000 1223.588100 -2.469900
18/11/2021 +0.8575% 1215.589000 1226.058000 +10.469000
17/11/2021 +0.7907% 1206.015500 1215.589000 +9.573500
16/11/2021 +0.0108% 1205.885000 1206.015500 +0.130500
15/11/2021 +0.0871% 1204.834800 1205.885000 +1.050200
12/11/2021 +0.5206% 1198.578400 1204.834800 +6.256400
11/11/2021 +0.0967% 1197.420300 1198.578400 +1.158100
10/11/2021 -0.0689% 1198.245600 1197.420300 -0.825300
09/11/2021 -0.4623% 1203.797600 1198.245600 -5.552000
08/11/2021 -0.2869% 1207.256100 1203.797600 -3.458500
05/11/2021 -0.2458% 1210.227000 1207.256100 -2.970900
04/11/2021 +0.3714% 1205.740300 1210.227000 +4.486700
03/11/2021 +0.2694% 1202.497000 1205.740300 +3.243300
02/11/2021 +0.5081% 1196.403000 1202.497000 +6.094000
29/10/2021 +0.1973% 1194.044500 1196.403000 +2.358500
28/10/2021 +0.1421% 1192.349200 1194.044500 +1.695300
27/10/2021 -0.4028% 1197.161100 1192.349200 -4.811900
26/10/2021 +0.3164% 1193.379600 1197.161100 +3.781500
25/10/2021 -0.0188% 1193.604300 1193.379600 -0.224700
22/10/2021 -0.1404% 1195.281600 1193.604300 -1.677300
21/10/2021 +0.3316% 1191.324300 1195.281600 +3.957300
20/10/2021 +0.0300% 1190.966400 1191.324300 +0.357900
19/10/2021 -0.1025% 1192.187600 1190.966400 -1.221200
18/10/2021 -0.2265% 1194.891500 1192.187600 -2.703900
15/10/2021 +1.1140% 1181.653800 1194.891500 +13.237700
14/10/2021 +0.4419% 1176.443700 1181.653800 +5.210100
13/10/2021 -0.7611% 1185.431200 1176.443700 -8.987500
12/10/2021 -0.1618% 1187.351000 1185.431200 -1.919800
08/10/2021 +0.3158% 1183.607200 1187.351000 +3.743800
07/10/2021 -0.1846% 1185.793700 1183.607200 -2.186500
06/10/2021 -0.1395% 1187.449300 1185.793700 -1.655600
05/10/2021 -0.1934% 1189.747800 1187.449300 -2.298500
04/10/2021 -0.3069% 1193.405000 1189.747800 -3.657200
01/10/2021 -0.6998% 1201.786100 1193.405000 -8.381100
30/09/2021 +0.4803% 1196.028300 1201.786100 +5.757800
29/09/2021 -0.3008% 1199.630800 1196.028300 -3.602500
28/09/2021 -0.4718% 1205.303500 1199.630800 -5.672700
27/09/2021 +0.0040% 1205.255000 1205.303500 +0.048500
24/09/2021 -0.0019% 1205.278300 1205.255000 -0.023300
23/09/2021 +0.4536% 1199.823200 1205.278300 +5.455100
22/09/2021 +0.3028% 1196.196000 1199.823200 +3.627200
21/09/2021 -0.3727% 1200.662100 1196.196000 -4.466100
20/09/2021 -0.3703% 1205.116800 1200.662100 -4.454700
16/09/2021 -0.2924% 1208.645500 1205.116800 -3.528700
15/09/2021 +0.1510% 1206.822100 1208.645500 +1.823400
14/09/2021 +0.0151% 1206.640300 1206.822100 +0.181800
13/09/2021 -0.2787% 1210.007500 1206.640300 -3.367200
10/09/2021 -0.1217% 1211.481400 1210.007500 -1.473900
09/09/2021 -0.2248% 1214.208000 1211.481400 -2.726600
08/09/2021 +0.3306% 1210.200800 1214.208000 +4.007200
07/09/2021 +0.3389% 1206.106700 1210.200800 +4.094100
06/09/2021 +0.4170% 1201.087400 1206.106700 +5.019300
03/09/2021 -0.1880% 1203.347700 1201.087400 -2.260300
02/09/2021 -0.0383% 1203.808900 1203.347700 -0.461200
01/09/2021 -0.6911% 1212.157700 1203.808900 -8.348800
31/08/2021 -0.2380% 1215.045800 1212.157700 -2.888100
30/08/2021 +0.1133% 1213.670500 1215.045800 +1.375300
27/08/2021 +0.1103% 1212.332400 1213.670500 +1.338100
26/08/2021 +0.0873% 1211.274500 1212.332400 +1.057900
25/08/2021 +0.5145% 1205.058500 1211.274500 +6.216000
24/08/2021 +0.2655% 1201.863200 1205.058500 +3.195300
23/08/2021 -0.1127% 1203.218800 1201.863200 -1.355600
20/08/2021 -0.3446% 1207.371800 1203.218800 -4.153000
19/08/2021 -0.2079% 1209.884400 1207.371800 -2.512600
18/08/2021 -0.3268% 1213.844600 1209.884400 -3.960200
17/08/2021 -0.0167% 1214.046800 1213.844600 -0.202200
16/08/2021 +0.6203% 1206.539300 1214.046800 +7.507500
13/08/2021 +0.1130% 1205.177000 1206.539300 +1.362300
12/08/2021 +0.0033% 1205.137000 1205.177000 +0.040000
11/08/2021 -0.2914% 1208.653500 1205.137000 -3.516500
10/08/2021 -0.4056% 1213.565400 1208.653500 -4.911900
09/08/2021 +0.0159% 1213.372600 1213.565400 +0.192800
06/08/2021 +0.5364% 1206.880900 1213.372600 +6.491700
05/08/2021 +0.1334% 1205.272300 1206.880900 +1.608600
04/08/2021 +0.2550% 1202.203200 1205.272300 +3.069100
03/08/2021 +0.8403% 1192.143400 1202.203200 +10.059800
02/08/2021 -0.0767% 1193.058200 1192.143400 -0.914800
30/07/2021 +0.4014% 1188.278300 1193.058200 +4.779900
29/07/2021 -0.1099% 1189.584800 1188.278300 -1.306500
28/07/2021 +0.0581% 1188.893700 1189.584800 +0.691100
27/07/2021 -0.7021% 1197.270500 1188.893700 -8.376800
26/07/2021 +0.0648% 1196.494900 1197.270500 +0.775600
23/07/2021 +0.5085% 1190.426500 1196.494900 +6.068400
22/07/2021 -0.1250% 1191.915100 1190.426500 -1.488600
21/07/2021 -0.2472% 1194.865000 1191.915100 -2.949900
20/07/2021 -0.1273% 1196.386900 1194.865000 -1.521900
19/07/2021 +0.0364% 1195.951100 1196.386900 +0.435800
15/07/2021 +0.6669% 1188.002300 1195.951100 +7.948800
14/07/2021 +0.3574% 1183.764000 1188.002300 +4.238300
13/07/2021 +0.2334% 1181.003800 1183.764000 +2.760200
12/07/2021 -0.1166% 1182.381100 1181.003800 -1.377300
Mostrando 1201 - 1300 de 2106 registros
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