Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0255%
Máximo
0.9630%
Mínimo
-0.9799%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.6339% 1225.244900 1233.035800 +7.790900
27/05/2022 +0.3321% 1221.183000 1225.244900 +4.061900
26/05/2022 -0.0462% 1221.747600 1221.183000 -0.564600
25/05/2022 +0.0910% 1220.635900 1221.747600 +1.111700
24/05/2022 +0.2411% 1217.696000 1220.635900 +2.939900
23/05/2022 +0.4935% 1211.701700 1217.696000 +5.994300
20/05/2022 -0.1120% 1213.059300 1211.701700 -1.357600
19/05/2022 -0.4362% 1218.362400 1213.059300 -5.303100
18/05/2022 -0.3467% 1222.594300 1218.362400 -4.231900
17/05/2022 +0.3473% 1218.355600 1222.594300 +4.238700
16/05/2022 +0.2004% 1215.916300 1218.355600 +2.439300
13/05/2022 +0.1386% 1214.231900 1215.916300 +1.684400
12/05/2022 +0.2849% 1210.777600 1214.231900 +3.454300
11/05/2022 -0.5164% 1217.046400 1210.777600 -6.268800
10/05/2022 -0.1835% 1219.281200 1217.046400 -2.234800
09/05/2022 -0.3646% 1223.734900 1219.281200 -4.453700
06/05/2022 -0.9799% 1235.785500 1223.734900 -12.050600
05/05/2022 -0.1551% 1237.703700 1235.785500 -1.918200
04/05/2022 +0.4116% 1232.620100 1237.703700 +5.083600
03/05/2022 -0.0664% 1233.439200 1232.620100 -0.819100
02/05/2022 +0.3418% 1229.230900 1233.439200 +4.208300
29/04/2022 -0.3355% 1233.362500 1229.230900 -4.131600
28/04/2022 +0.7661% 1223.949600 1233.362500 +9.412900
27/04/2022 +0.0669% 1223.130900 1223.949600 +0.818700
26/04/2022 -0.8240% 1233.251300 1223.130900 -10.120400
25/04/2022 +0.1819% 1231.009600 1233.251300 +2.241700
22/04/2022 +0.4710% 1225.224900 1231.009600 +5.784700
21/04/2022 -0.2090% 1227.788300 1225.224900 -2.563400
20/04/2022 -0.0482% 1228.380500 1227.788300 -0.592200
19/04/2022 -0.0842% 1229.415000 1228.380500 -1.034500
18/04/2022 +0.0729% 1228.519400 1229.415000 +0.895600
14/04/2022 +0.6746% 1220.260100 1228.519400 +8.259300
13/04/2022 +0.2138% 1217.653400 1220.260100 +2.606700
12/04/2022 -0.8606% 1228.178200 1217.653400 -10.524800
11/04/2022 -0.1676% 1230.238500 1228.178200 -2.060300
08/04/2022 +0.4129% 1225.169700 1230.238500 +5.068800
07/04/2022 +0.5127% 1218.903900 1225.169700 +6.265800
06/04/2022 +0.2187% 1216.240600 1218.903900 +2.663300
05/04/2022 +0.1193% 1214.791000 1216.240600 +1.449600
04/04/2022 +0.1021% 1213.551600 1214.791000 +1.239400
01/04/2022 -0.0412% 1214.051400 1213.551600 -0.499800
31/03/2022 +0.0401% 1213.564800 1214.051400 +0.486600
30/03/2022 +0.9630% 1201.933700 1213.564800 +11.631100
29/03/2022 +0.2646% 1198.757800 1201.933700 +3.175900
28/03/2022 -0.6650% 1206.755600 1198.757800 -7.997800
25/03/2022 -0.2780% 1210.115500 1206.755600 -3.359900
24/03/2022 -0.0794% 1211.077300 1210.115500 -0.961800
23/03/2022 +0.0072% 1210.990600 1211.077300 +0.086700
22/03/2022 -0.0500% 1211.596400 1210.990600 -0.605800
21/03/2022 +0.1916% 1209.277500 1211.596400 +2.318900
18/03/2022 +0.6010% 1202.031200 1209.277500 +7.246300
17/03/2022 +0.3611% 1197.698200 1202.031200 +4.333000
16/03/2022 -0.2981% 1201.274200 1197.698200 -3.576000
15/03/2022 -0.0892% 1202.346700 1201.274200 -1.072500
14/03/2022 -0.1999% 1204.752800 1202.346700 -2.406100
11/03/2022 -0.2992% 1208.363100 1204.752800 -3.610300
10/03/2022 +0.3423% 1204.234500 1208.363100 +4.128600
09/03/2022 -0.2797% 1207.606900 1204.234500 -3.372400
08/03/2022 -0.2983% 1211.214000 1207.606900 -3.607100
07/03/2022 -0.5057% 1217.354400 1211.214000 -6.140400
04/03/2022 +0.2180% 1214.704000 1217.354400 +2.650400
03/03/2022 -0.5156% 1220.982800 1214.704000 -6.278800
02/03/2022 +0.3406% 1216.830600 1220.982800 +4.152200
01/03/2022 +0.1418% 1215.106000 1216.830600 +1.724600
28/02/2022 -0.1973% 1217.505900 1215.106000 -2.399900
25/02/2022 +0.1234% 1216.004200 1217.505900 +1.501700
24/02/2022 +0.7073% 1207.433800 1216.004200 +8.570400
23/02/2022 -0.7795% 1216.882800 1207.433800 -9.449000
22/02/2022 -0.5923% 1224.112100 1216.882800 -7.229300
21/02/2022 +0.1828% 1221.876100 1224.112100 +2.236000
18/02/2022 -0.4678% 1227.605300 1221.876100 -5.729200
17/02/2022 -0.3374% 1231.753700 1227.605300 -4.148400
16/02/2022 -0.0327% 1232.156900 1231.753700 -0.403200
15/02/2022 -0.3471% 1236.441600 1232.156900 -4.284700
14/02/2022 -0.0424% 1236.966100 1236.441600 -0.524500
11/02/2022 -0.1281% 1238.552000 1236.966100 -1.585900
10/02/2022 -0.8471% 1249.088500 1238.552000 -10.536500
09/02/2022 +0.1497% 1247.219700 1249.088500 +1.868800
08/02/2022 +0.2032% 1244.687900 1247.219700 +2.531800
07/02/2022 +0.0961% 1243.492700 1244.687900 +1.195200
04/02/2022 +0.3366% 1239.314100 1243.492700 +4.178600
03/02/2022 +0.1879% 1236.987200 1239.314100 +2.326900
02/02/2022 +0.5092% 1230.703900 1236.987200 +6.283300
01/02/2022 +0.2180% 1228.023500 1230.703900 +2.680400
31/01/2022 +0.0457% 1227.462500 1228.023500 +0.561000
28/01/2022 +0.6547% 1219.453000 1227.462500 +8.009500
27/01/2022 -0.5602% 1226.303100 1219.453000 -6.850100
26/01/2022 -0.4393% 1231.702300 1226.303100 -5.399200
25/01/2022 -0.1810% 1233.933400 1231.702300 -2.231100
24/01/2022 -0.3945% 1238.811100 1233.933400 -4.877700
21/01/2022 -0.0811% 1239.815800 1238.811100 -1.004700
20/01/2022 -0.4046% 1244.842500 1239.815800 -5.026700
19/01/2022 -0.8215% 1255.110800 1244.842500 -10.268300
18/01/2022 -0.4150% 1260.330700 1255.110800 -5.219900
17/01/2022 +0.3397% 1256.056100 1260.330700 +4.274600
14/01/2022 -0.6070% 1263.703900 1256.056100 -7.647800
13/01/2022 -0.2796% 1267.242000 1263.703900 -3.538100
12/01/2022 +0.2658% 1263.878000 1267.242000 +3.364000
11/01/2022 +0.0652% 1263.053600 1263.878000 +0.824400
10/01/2022 -0.1445% 1264.879900 1263.053600 -1.826300
Mostrando 901 - 1000 de 1507 registros
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