Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0365%
Máximo
1.4000%
Mínimo
-1.1659%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.2911% 1082.578100 1085.734300 +3.156200
03/09/2019 -0.0710% 1083.347200 1082.578100 -0.769100
02/09/2019 +0.2668% 1080.461000 1083.347200 +2.886200
30/08/2019 +0.2371% 1077.902500 1080.461000 +2.558500
29/08/2019 +0.1019% 1076.804800 1077.902500 +1.097700
28/08/2019 +0.2803% 1073.790700 1076.804800 +3.014100
27/08/2019 +0.1003% 1072.714200 1073.790700 +1.076500
26/08/2019 +0.1076% 1071.560300 1072.714200 +1.153900
23/08/2019 -0.3508% 1075.325600 1071.560300 -3.765300
22/08/2019 +0.2082% 1073.089500 1075.325600 +2.236100
21/08/2019 +0.0933% 1072.088500 1073.089500 +1.001000
20/08/2019 -0.1727% 1073.941700 1072.088500 -1.853200
19/08/2019 +0.4463% 1069.159100 1073.941700 +4.782600
16/08/2019 +0.1306% 1067.763400 1069.159100 +1.395700
14/08/2019 -0.3919% 1071.956300 1067.763400 -4.192900
13/08/2019 -0.3491% 1075.705300 1071.956300 -3.749000
12/08/2019 -0.1101% 1076.890200 1075.705300 -1.184900
09/08/2019 +0.1473% 1075.304700 1076.890200 +1.585500
08/08/2019 +0.1001% 1074.229000 1075.304700 +1.075700
07/08/2019 +0.2491% 1071.556300 1074.229000 +2.672700
06/08/2019 -0.1983% 1073.683300 1071.556300 -2.127000
05/08/2019 -0.2593% 1076.470800 1073.683300 -2.787500
02/08/2019 +0.0990% 1075.405500 1076.470800 +1.065300
01/08/2019 +0.0552% 1074.811800 1075.405500 +0.593700
31/07/2019 -0.2466% 1077.465800 1074.811800 -2.654000
30/07/2019 +0.1270% 1076.098200 1077.465800 +1.367600
29/07/2019 +0.0846% 1075.188400 1076.098200 +0.909800
26/07/2019 +0.2473% 1072.533000 1075.188400 +2.655400
25/07/2019 +0.1664% 1070.749600 1072.533000 +1.783400
24/07/2019 +0.0683% 1070.018700 1070.749600 +0.730900
23/07/2019 +0.2634% 1067.203800 1070.018700 +2.814900
22/07/2019 +0.1891% 1065.188100 1067.203800 +2.015700
19/07/2019 +0.2190% 1062.858400 1065.188100 +2.329700
18/07/2019 +0.1908% 1060.832800 1062.858400 +2.025600
17/07/2019 +0.0275% 1060.541600 1060.832800 +0.291200
15/07/2019 -0.0460% 1061.029400 1060.541600 -0.487800
12/07/2019 -0.0991% 1062.081100 1061.029400 -1.051700
11/07/2019 -0.0314% 1062.414500 1062.081100 -0.333400
10/07/2019 -0.0305% 1062.738200 1062.414500 -0.323700
Mostrando 1701 - 1800 de 2106 registros
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