Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0371%
Máximo
0.9765%
Mínimo
-1.0362%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2107 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2021 -0.1166% 1182.381100 1181.003800 -1.377300
09/07/2021 -0.2138% 1184.912100 1182.381100 -2.531000
08/07/2021 -0.0810% 1185.872400 1184.912100 -0.960300
07/07/2021 +0.5042% 1179.908400 1185.872400 +5.964000
06/07/2021 +0.3797% 1175.436200 1179.908400 +4.472200
05/07/2021 -0.2950% 1178.908400 1175.436200 -3.472200
02/07/2021 -0.5738% 1185.692300 1178.908400 -6.783900
01/07/2021 +0.6413% 1178.112500 1185.692300 +7.579800
30/06/2021 -0.7958% 1187.524900 1178.112500 -9.412400
29/06/2021 +0.1607% 1185.618000 1187.524900 +1.906900
25/06/2021 +0.2629% 1182.505400 1185.618000 +3.112600
24/06/2021 -0.0087% 1182.607900 1182.505400 -0.102500
23/06/2021 -0.9566% 1193.975200 1182.607900 -11.367300
22/06/2021 +0.3573% 1189.716700 1193.975200 +4.258500
18/06/2021 +0.3254% 1185.851600 1189.716700 +3.865100
17/06/2021 +0.3078% 1182.207500 1185.851600 +3.644100
16/06/2021 -0.1127% 1183.540300 1182.207500 -1.332800
15/06/2021 +0.4217% 1178.560100 1183.540300 +4.980200
14/06/2021 -0.1076% 1179.829400 1178.560100 -1.269300
11/06/2021 +0.2629% 1176.731500 1179.829400 +3.097900
10/06/2021 +0.2902% 1173.321000 1176.731500 +3.410500
09/06/2021 +0.1288% 1171.811000 1173.321000 +1.510000
08/06/2021 +0.0996% 1170.644600 1171.811000 +1.166400
07/06/2021 -0.2890% 1174.032400 1170.644600 -3.387800
04/06/2021 -0.3415% 1178.048800 1174.032400 -4.016400
03/06/2021 -0.5481% 1184.523000 1178.048800 -6.474200
02/06/2021 +0.0353% 1184.105500 1184.523000 +0.417500
01/06/2021 +0.2110% 1181.609500 1184.105500 +2.496000
31/05/2021 +0.3184% 1177.853500 1181.609500 +3.756000
28/05/2021 +0.0299% 1177.501700 1177.853500 +0.351800
27/05/2021 +0.1105% 1176.201600 1177.501700 +1.300100
26/05/2021 +0.1129% 1174.874300 1176.201600 +1.327300
25/05/2021 +0.5527% 1168.398400 1174.874300 +6.475900
24/05/2021 +0.9765% 1157.044900 1168.398400 +11.353500
20/05/2021 +0.2005% 1154.727200 1157.044900 +2.317700
19/05/2021 -0.2420% 1157.524700 1154.727200 -2.797500
18/05/2021 +0.1311% 1156.008300 1157.524700 +1.516400
17/05/2021 +0.1939% 1153.769100 1156.008300 +2.239200
14/05/2021 -0.3130% 1157.385500 1153.769100 -3.616400
13/05/2021 -0.0255% 1157.680500 1157.385500 -0.295000
12/05/2021 -0.2367% 1160.424300 1157.680500 -2.743800
11/05/2021 -0.0818% 1161.374400 1160.424300 -0.950100
10/05/2021 -0.0552% 1162.015700 1161.374400 -0.641300
07/05/2021 +0.0787% 1161.101400 1162.015700 +0.914300
06/05/2021 -0.0292% 1161.440100 1161.101400 -0.338700
05/05/2021 +0.0086% 1161.340000 1161.440100 +0.100100
04/05/2021 +0.0728% 1160.494400 1161.340000 +0.845600
03/05/2021 -0.2502% 1163.401800 1160.494400 -2.907400
30/04/2021 -0.0423% 1163.893900 1163.401800 -0.492100
29/04/2021 +0.2329% 1161.186100 1163.893900 +2.707800
28/04/2021 -0.4943% 1166.939800 1161.186100 -5.753700
27/04/2021 -0.5889% 1173.831900 1166.939800 -6.892100
26/04/2021 -0.2390% 1176.640800 1173.831900 -2.808900
23/04/2021 +0.7570% 1167.766800 1176.640800 +8.874000
22/04/2021 +0.2748% 1164.562700 1167.766800 +3.204100
21/04/2021 -0.2578% 1167.569200 1164.562700 -3.006500
20/04/2021 -0.4633% 1172.991200 1167.569200 -5.422000
19/04/2021 +0.0320% 1172.615700 1172.991200 +0.375500
16/04/2021 +0.2882% 1169.241400 1172.615700 +3.374300
15/04/2021 +0.0966% 1168.112500 1169.241400 +1.128900
14/04/2021 -0.0111% 1168.242700 1168.112500 -0.130200
13/04/2021 -0.0003% 1168.245700 1168.242700 -0.003000
12/04/2021 -0.4655% 1173.697100 1168.245700 -5.451400
09/04/2021 +0.2017% 1171.332000 1173.697100 +2.365100
08/04/2021 -0.0423% 1171.827900 1171.332000 -0.495900
07/04/2021 -0.0822% 1172.791800 1171.827900 -0.963900
06/04/2021 +0.2020% 1170.424700 1172.791800 +2.367100
05/04/2021 +0.2295% 1167.741500 1170.424700 +2.683200
01/04/2021 +0.2835% 1164.436000 1167.741500 +3.305500
31/03/2021 -0.3954% 1169.049000 1164.436000 -4.613000
30/03/2021 -0.2070% 1171.470900 1169.049000 -2.421900
29/03/2021 +0.4405% 1166.322000 1171.470900 +5.148900
26/03/2021 +0.3152% 1162.652100 1166.322000 +3.669900
25/03/2021 -0.1617% 1164.534000 1162.652100 -1.881900
24/03/2021 -0.2646% 1167.619900 1164.534000 -3.085900
23/03/2021 -0.0878% 1168.646000 1167.619900 -1.026100
22/03/2021 -0.0995% 1169.809200 1168.646000 -1.163200
19/03/2021 -0.6335% 1177.243200 1169.809200 -7.434000
18/03/2021 -0.5131% 1183.299000 1177.243200 -6.055800
17/03/2021 +0.3688% 1178.943400 1183.299000 +4.355600
16/03/2021 +0.2572% 1175.914800 1178.943400 +3.028600
15/03/2021 -0.0871% 1176.939300 1175.914800 -1.024500
12/03/2021 +0.0592% 1176.242400 1176.939300 +0.696900
11/03/2021 +0.0848% 1175.244800 1176.242400 +0.997600
10/03/2021 +0.2465% 1172.351100 1175.244800 +2.893700
09/03/2021 -0.3807% 1176.822300 1172.351100 -4.471200
08/03/2021 -0.4676% 1182.338100 1176.822300 -5.515800
05/03/2021 -0.1508% 1184.122000 1182.338100 -1.783900
04/03/2021 -1.0362% 1196.456000 1184.122000 -12.334000
03/03/2021 +0.2631% 1193.311700 1196.456000 +3.144300
02/03/2021 +0.4252% 1188.249100 1193.311700 +5.062600
01/03/2021 +0.8473% 1178.223400 1188.249100 +10.025700
26/02/2021 -0.5721% 1184.982800 1178.223400 -6.759400
25/02/2021 +0.1193% 1183.570200 1184.982800 +1.412600
24/02/2021 -0.4553% 1188.970900 1183.570200 -5.400700
23/02/2021 -0.9510% 1200.331600 1188.970900 -11.360700
22/02/2021 -0.6488% 1208.144500 1200.331600 -7.812900
19/02/2021 -0.4173% 1213.197200 1208.144500 -5.052700
18/02/2021 -0.9837% 1225.189900 1213.197200 -11.992700
17/02/2021 -0.0340% 1225.606200 1225.189900 -0.416300
Mostrando 1301 - 1400 de 2107 registros
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