Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0377%
Máximo
1.1197%
Mínimo
-0.8671%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 -0.3268% 1109.126700 1105.507800 -3.618900
21/09/2020 -0.0724% 1109.930400 1109.126700 -0.803700
17/09/2020 -0.1588% 1111.694100 1109.930400 -1.763700
16/09/2020 +0.2750% 1108.640900 1111.694100 +3.053200
15/09/2020 -0.1194% 1109.965500 1108.640900 -1.324600
14/09/2020 +0.3144% 1106.481300 1109.965500 +3.484200
11/09/2020 +0.0718% 1105.687000 1106.481300 +0.794300
10/09/2020 -0.1867% 1107.752700 1105.687000 -2.065700
09/09/2020 -0.8136% 1116.802000 1107.752700 -9.049300
08/09/2020 -0.0240% 1117.070300 1116.802000 -0.268300
07/09/2020 -0.2781% 1120.180700 1117.070300 -3.110400
04/09/2020 -0.6142% 1127.081800 1120.180700 -6.901100
03/09/2020 +0.0933% 1126.030600 1127.081800 +1.051200
02/09/2020 +0.5055% 1120.352800 1126.030600 +5.677800
01/09/2020 -0.4963% 1125.926400 1120.352800 -5.573600
31/08/2020 -0.1759% 1127.908700 1125.926400 -1.982300
28/08/2020 -0.3476% 1131.835600 1127.908700 -3.926900
27/08/2020 +0.0094% 1131.729000 1131.835600 +0.106600
26/08/2020 +0.3956% 1127.260700 1131.729000 +4.468300
25/08/2020 +0.1238% 1125.865700 1127.260700 +1.395000
24/08/2020 +0.0557% 1125.238700 1125.865700 +0.627000
21/08/2020 +0.4583% 1120.093300 1125.238700 +5.145400
20/08/2020 -0.1669% 1121.964200 1120.093300 -1.870900
19/08/2020 -0.8160% 1131.157100 1121.964200 -9.192900
18/08/2020 -0.0841% 1132.108300 1131.157100 -0.951200
17/08/2020 +0.5169% 1126.271000 1132.108300 +5.837300
14/08/2020 +0.2465% 1123.498300 1126.271000 +2.772700
13/08/2020 +0.1528% 1121.783200 1123.498300 +1.715100
12/08/2020 +0.0173% 1121.588900 1121.783200 +0.194300
11/08/2020 -0.1654% 1123.445400 1121.588900 -1.856500
10/08/2020 +0.7391% 1115.172300 1123.445400 +8.273100
07/08/2020 +0.3214% 1111.593700 1115.172300 +3.578600
06/08/2020 +0.2623% 1108.681400 1111.593700 +2.912300
05/08/2020 +0.8366% 1099.444600 1108.681400 +9.236800
04/08/2020 +0.6146% 1092.708300 1099.444600 +6.736300
03/08/2020 +0.3488% 1088.903700 1092.708300 +3.804600
31/07/2020 +0.2683% 1085.986300 1088.903700 +2.917400
30/07/2020 -0.4855% 1091.271900 1085.986300 -5.285600
29/07/2020 -0.2189% 1093.662800 1091.271900 -2.390900
28/07/2020 +0.2393% 1091.049000 1093.662800 +2.613800
27/07/2020 +0.2209% 1088.641700 1091.049000 +2.407300
24/07/2020 -0.4439% 1093.484900 1088.641700 -4.843200
23/07/2020 +0.1432% 1091.920300 1093.484900 +1.564600
22/07/2020 -0.3887% 1096.172400 1091.920300 -4.252100
21/07/2020 +0.2721% 1093.193500 1096.172400 +2.978900
20/07/2020 -0.0089% 1093.290800 1093.193500 -0.097300
17/07/2020 -0.4882% 1098.641800 1093.290800 -5.351000
15/07/2020 +0.2614% 1095.773400 1098.641800 +2.868400
14/07/2020 -0.0597% 1096.428300 1095.773400 -0.654900
13/07/2020 -0.0444% 1096.915000 1096.428300 -0.486700
10/07/2020 +0.1699% 1095.053400 1096.915000 +1.861600
09/07/2020 -0.2919% 1098.254400 1095.053400 -3.201000
08/07/2020 -0.2098% 1100.560500 1098.254400 -2.306100
07/07/2020 -0.1034% 1101.698700 1100.560500 -1.138200
06/07/2020 +0.5181% 1096.005800 1101.698700 +5.692900
03/07/2020 +0.2417% 1093.359900 1096.005800 +2.645900
02/07/2020 +0.0517% 1092.795100 1093.359900 +0.564800
01/07/2020 -0.0791% 1093.659500 1092.795100 -0.864400
30/06/2020 +0.3863% 1089.442300 1093.659500 +4.217200
26/06/2020 -0.2124% 1091.759000 1089.442300 -2.316700
25/06/2020 -0.3967% 1096.098500 1091.759000 -4.339500
24/06/2020 +0.0052% 1096.041200 1096.098500 +0.057300
23/06/2020 +0.1753% 1094.122000 1096.041200 +1.919200
22/06/2020 -0.1154% 1095.385400 1094.122000 -1.263400
19/06/2020 +0.4676% 1090.275600 1095.385400 +5.109800
18/06/2020 +0.8439% 1081.113400 1090.275600 +9.162200
17/06/2020 +1.1197% 1069.075300 1081.113400 +12.038100
16/06/2020 -0.1808% 1071.010000 1069.075300 -1.934700
15/06/2020 -0.0174% 1071.195900 1071.010000 -0.185900
12/06/2020 +0.0356% 1070.814900 1071.195900 +0.381000
11/06/2020 -0.4202% 1075.323600 1070.814900 -4.508700
10/06/2020 -0.2507% 1078.023300 1075.323600 -2.699700
09/06/2020 +0.2000% 1075.869500 1078.023300 +2.153800
08/06/2020 +0.7211% 1068.139400 1075.869500 +7.730100
05/06/2020 +0.1033% 1067.036600 1068.139400 +1.102800
04/06/2020 +0.5633% 1061.043200 1067.036600 +5.993400
03/06/2020 +0.1823% 1059.111200 1061.043200 +1.932000
02/06/2020 +0.0925% 1058.131500 1059.111200 +0.979700
01/06/2020 -0.4032% 1062.407000 1058.131500 -4.275500
29/05/2020 -0.1970% 1064.501500 1062.407000 -2.094500
28/05/2020 -0.0305% 1064.826100 1064.501500 -0.324600
27/05/2020 +0.8650% 1055.655400 1064.826100 +9.170700
26/05/2020 +0.5425% 1049.943700 1055.655400 +5.711700
25/05/2020 +0.0235% 1049.696900 1049.943700 +0.246800
22/05/2020 -0.3735% 1053.625300 1049.696900 -3.928400
20/05/2020 -0.3422% 1057.236600 1053.625300 -3.611300
19/05/2020 +0.4136% 1052.873400 1057.236600 +4.363200
18/05/2020 +0.5332% 1047.274300 1052.873400 +5.599100
15/05/2020 +0.1377% 1045.833100 1047.274300 +1.441200
14/05/2020 -0.0573% 1046.432800 1045.833100 -0.599700
13/05/2020 -0.5230% 1051.919500 1046.432800 -5.486700
12/05/2020 -0.5259% 1057.466100 1051.919500 -5.546600
11/05/2020 -0.0197% 1057.674000 1057.466100 -0.207900
08/05/2020 -0.0543% 1058.248400 1057.674000 -0.574400
07/05/2020 +0.0435% 1057.788100 1058.248400 +0.460300
06/05/2020 +0.5775% 1051.697000 1057.788100 +6.091100
05/05/2020 -0.4101% 1056.018700 1051.697000 -4.321700
04/05/2020 -0.8671% 1065.214900 1056.018700 -9.196200
30/04/2020 +0.1750% 1063.352400 1065.214900 +1.862500
29/04/2020 -0.1137% 1064.562600 1063.352400 -1.210200
Mostrando 1501 - 1600 de 2106 registros
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