Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0470%
Máximo
1.4000%
Mínimo
-1.1659%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2045 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.1807% 1091.729400 1093.703600 +1.974200
30/10/2019 +0.0777% 1090.881900 1091.729400 +0.847500
29/10/2019 -0.1162% 1092.150400 1090.881900 -1.268500
28/10/2019 -0.1040% 1093.287000 1092.150400 -1.136600
25/10/2019 +0.1828% 1091.290400 1093.287000 +1.996600
24/10/2019 +0.1914% 1089.203400 1091.290400 +2.087000
23/10/2019 -0.3075% 1092.557700 1089.203400 -3.354300
22/10/2019 -0.0955% 1093.601900 1092.557700 -1.044200
21/10/2019 +0.1951% 1091.470400 1093.601900 +2.131500
18/10/2019 -0.3390% 1095.177200 1091.470400 -3.706800
17/10/2019 -0.3318% 1098.817000 1095.177200 -3.639800
16/10/2019 +0.1698% 1096.952900 1098.817000 +1.864100
15/10/2019 +0.3938% 1092.641300 1096.952900 +4.311600
14/10/2019 +0.0416% 1092.186800 1092.641300 +0.454500
11/10/2019 -0.1264% 1093.567700 1092.186800 -1.380900
10/10/2019 -0.0633% 1094.260100 1093.567700 -0.692400
09/10/2019 +0.1884% 1092.200400 1094.260100 +2.059700
08/10/2019 +0.0840% 1091.282900 1092.200400 +0.917500
07/10/2019 +0.1674% 1089.457200 1091.282900 +1.825700
04/10/2019 +0.2034% 1087.243200 1089.457200 +2.214000
03/10/2019 -0.4460% 1092.103400 1087.243200 -4.860200
02/10/2019 -0.4270% 1096.776600 1092.103400 -4.673200
01/10/2019 -0.1244% 1098.141700 1096.776600 -1.365100
30/09/2019 +0.1112% 1096.921600 1098.141700 +1.220100
27/09/2019 +0.1369% 1095.421100 1096.921600 +1.500500
26/09/2019 -0.0547% 1096.020800 1095.421100 -0.599700
25/09/2019 +0.2549% 1093.230600 1096.020800 +2.790200
24/09/2019 -0.1231% 1094.576900 1093.230600 -1.346300
23/09/2019 +0.5132% 1088.973400 1094.576900 +5.603500
17/09/2019 +0.4075% 1084.545200 1088.973400 +4.428200
16/09/2019 +0.0071% 1084.468200 1084.545200 +0.077000
13/09/2019 -0.2748% 1087.452900 1084.468200 -2.984700
12/09/2019 +0.1484% 1085.840800 1087.452900 +1.612100
11/09/2019 +0.0600% 1085.190000 1085.840800 +0.650800
10/09/2019 -0.0861% 1086.124400 1085.190000 -0.934400
09/09/2019 +0.1268% 1084.747600 1086.124400 +1.376800
06/09/2019 -0.2060% 1086.984200 1084.747600 -2.236600
05/09/2019 +0.1151% 1085.734300 1086.984200 +1.249900
Mostrando 1601 - 1700 de 2045 registros
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