Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0977%
Máximo
1.4000%
Mínimo
-2.1818%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.2427% 979.637900 991.887500 +12.249600
24/03/2020 -0.0978% 980.596500 979.637900 -0.958600
23/03/2020 +0.0836% 979.777000 980.596500 +0.819500
20/03/2020 -2.1818% 1001.388200 979.777000 -21.611200
19/03/2020 -1.4307% 1015.818000 1001.388200 -14.429800
18/03/2020 -1.5600% 1031.788900 1015.818000 -15.970900
17/03/2020 -0.8349% 1040.439500 1031.788900 -8.650600
16/03/2020 -1.1927% 1052.923600 1040.439500 -12.484100
13/03/2020 -1.2224% 1065.873800 1052.923600 -12.950200
12/03/2020 -2.1705% 1089.261400 1065.873800 -23.387600
11/03/2020 -0.7502% 1097.463800 1089.261400 -8.202400
10/03/2020 -1.3412% 1112.282000 1097.463800 -14.818200
09/03/2020 -1.1436% 1125.075000 1112.282000 -12.793000
06/03/2020 -0.4835% 1130.528300 1125.075000 -5.453300
05/03/2020 +0.5122% 1124.752600 1130.528300 +5.775700
04/03/2020 +1.1360% 1112.048200 1124.752600 +12.704400
03/03/2020 -0.3848% 1116.335500 1112.048200 -4.287300
02/03/2020 +0.5891% 1109.778500 1116.335500 +6.557000
28/02/2020 -1.0955% 1122.002800 1109.778500 -12.224300
27/02/2020 -0.6724% 1129.572500 1122.002800 -7.569700
26/02/2020 -0.3226% 1133.222000 1129.572500 -3.649500
25/02/2020 -0.8299% 1142.665200 1133.222000 -9.443200
24/02/2020 -0.8379% 1152.279800 1142.665200 -9.614600
21/02/2020 -0.1428% 1153.926200 1152.279800 -1.646400
20/02/2020 +0.3576% 1149.806900 1153.926200 +4.119300
19/02/2020 -0.0309% 1150.162400 1149.806900 -0.355500
18/02/2020 +0.0393% 1149.710900 1150.162400 +0.451500
17/02/2020 -0.0556% 1150.350700 1149.710900 -0.639800
14/02/2020 -0.1445% 1152.014500 1150.350700 -1.663800
13/02/2020 +0.5075% 1146.183200 1152.014500 +5.831300
12/02/2020 +0.0685% 1145.398300 1146.183200 +0.784900
11/02/2020 -0.0218% 1145.648200 1145.398300 -0.249900
10/02/2020 +0.2909% 1142.320800 1145.648200 +3.327400
07/02/2020 +0.4636% 1137.037400 1142.320800 +5.283400
06/02/2020 +0.3401% 1133.176800 1137.037400 +3.860600
05/02/2020 +0.1219% 1131.796800 1133.176800 +1.380000
04/02/2020 -0.0190% 1132.011900 1131.796800 -0.215100
03/02/2020 -0.5229% 1137.946200 1132.011900 -5.934300
31/01/2020 -0.3569% 1142.014900 1137.946200 -4.068700
30/01/2020 +0.4442% 1136.953200 1142.014900 +5.061700
29/01/2020 -0.0003% 1136.956300 1136.953200 -0.003100
28/01/2020 -0.1473% 1138.631900 1136.956300 -1.675600
27/01/2020 +0.2777% 1135.474800 1138.631900 +3.157100
24/01/2020 +0.0998% 1134.341800 1135.474800 +1.133000
23/01/2020 -0.1183% 1135.684600 1134.341800 -1.342800
22/01/2020 +0.1110% 1134.424700 1135.684600 +1.259900
21/01/2020 -0.1803% 1136.472100 1134.424700 -2.047400
20/01/2020 +0.0048% 1136.417300 1136.472100 +0.054800
17/01/2020 +0.0253% 1136.129500 1136.417300 +0.287800
16/01/2020 +0.2071% 1133.778900 1136.129500 +2.350600
15/01/2020 +0.0343% 1133.390200 1133.778900 +0.388700
14/01/2020 -0.3125% 1136.937600 1133.390200 -3.547400
13/01/2020 +0.6560% 1129.503800 1136.937600 +7.433800
10/01/2020 +0.4883% 1124.002100 1129.503800 +5.501700
09/01/2020 +0.0950% 1122.935200 1124.002100 +1.066900
08/01/2020 -0.3814% 1127.226200 1122.935200 -4.291000
07/01/2020 +0.1085% 1126.004100 1127.226200 +1.222100
06/01/2020 +0.7397% 1117.705600 1126.004100 +8.298500
03/01/2020 +0.3721% 1113.554400 1117.705600 +4.151200
02/01/2020 +0.5407% 1107.549700 1113.554400 +6.004700
31/12/2019 -0.0023% 1107.575200 1107.549700 -0.025500
30/12/2019 +0.3251% 1103.980400 1107.575200 +3.594800
27/12/2019 +0.0119% 1103.849500 1103.980400 +0.130900
26/12/2019 -0.1757% 1105.791000 1103.849500 -1.941500
24/12/2019 -0.1845% 1107.833200 1105.791000 -2.042200
23/12/2019 +0.2359% 1105.223200 1107.833200 +2.610000
20/12/2019 -0.0332% 1105.590000 1105.223200 -0.366800
19/12/2019 +0.2129% 1103.238200 1105.590000 +2.351800
18/12/2019 -0.3145% 1106.713800 1103.238200 -3.475600
17/12/2019 +0.0523% 1106.134700 1106.713800 +0.579100
16/12/2019 +0.1396% 1104.591400 1106.134700 +1.543300
13/12/2019 +0.2040% 1102.340700 1104.591400 +2.250700
12/12/2019 +0.1547% 1100.637100 1102.340700 +1.703600
11/12/2019 -0.1497% 1102.285800 1100.637100 -1.648700
10/12/2019 +0.4181% 1097.686900 1102.285800 +4.598900
09/12/2019 -0.3023% 1101.009700 1097.686900 -3.322800
06/12/2019 -0.1147% 1102.272800 1101.009700 -1.263100
05/12/2019 -0.5316% 1108.147700 1102.272800 -5.874900
04/12/2019 -0.1787% 1110.129600 1108.147700 -1.981900
03/12/2019 -0.4037% 1114.620200 1110.129600 -4.490600
02/12/2019 -0.7597% 1123.119900 1114.620200 -8.499700
29/11/2019 -1.1659% 1136.291200 1123.119900 -13.171300
28/11/2019 +1.2822% 1121.814400 1136.291200 +14.476800
27/11/2019 +0.7075% 1113.905900 1121.814400 +7.908500
26/11/2019 +0.1004% 1112.788600 1113.905900 +1.117300
25/11/2019 -0.1754% 1114.742100 1112.788600 -1.953500
22/11/2019 +0.0382% 1114.315800 1114.742100 +0.426300
21/11/2019 -0.3447% 1118.163600 1114.315800 -3.847800
20/11/2019 +0.4949% 1112.643100 1118.163600 +5.520500
19/11/2019 +0.4754% 1107.366200 1112.643100 +5.276900
18/11/2019 -0.1605% 1109.144400 1107.366200 -1.778200
15/11/2019 +0.4845% 1103.783100 1109.144400 +5.361300
14/11/2019 -0.8766% 1113.501500 1103.783100 -9.718400
13/11/2019 -0.1828% 1115.539100 1113.501500 -2.037600
12/11/2019 +1.4000% 1100.030000 1115.539100 +15.509100
11/11/2019 +0.2946% 1096.794200 1100.030000 +3.235800
08/11/2019 +0.4828% 1091.512100 1096.794200 +5.282100
07/11/2019 -0.1119% 1092.734500 1091.512100 -1.222400
06/11/2019 -0.4360% 1097.509400 1092.734500 -4.774900
05/11/2019 +0.3474% 1093.703600 1097.509400 +3.805800
Mostrando 1501 - 1600 de 1983 registros