Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0340%
Máximo
0.9630%
Mínimo
-1.0371%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.5441% 1271.780400 1264.879900 -6.900500
06/01/2022 -0.5043% 1278.210400 1271.780400 -6.430000
05/01/2022 -1.0371% 1291.536000 1278.210400 -13.325600
04/01/2022 +0.0199% 1291.278800 1291.536000 +0.257200
03/01/2022 +0.5668% 1283.981000 1291.278800 +7.297800
31/12/2021 +0.0013% 1283.964300 1283.981000 +0.016700
30/12/2021 -0.0825% 1285.023500 1283.964300 -1.059200
29/12/2021 -0.3948% 1290.106900 1285.023500 -5.083400
28/12/2021 +0.0131% 1289.937600 1290.106900 +0.169300
27/12/2021 -0.0758% 1290.915500 1289.937600 -0.977900
24/12/2021 +0.5603% 1283.703100 1290.915500 +7.212400
23/12/2021 -0.0351% 1284.154300 1283.703100 -0.451200
22/12/2021 +0.3189% 1280.066000 1284.154300 +4.088300
21/12/2021 +0.6954% 1271.195000 1280.066000 +8.871000
20/12/2021 +0.0313% 1270.797800 1271.195000 +0.397200
17/12/2021 -0.6194% 1278.693300 1270.797800 -7.895500
16/12/2021 +0.2460% 1275.551200 1278.693300 +3.142100
15/12/2021 +0.2025% 1272.970200 1275.551200 +2.581000
14/12/2021 -0.3418% 1277.329200 1272.970200 -4.359000
13/12/2021 -0.8133% 1287.760000 1277.329200 -10.430800
10/12/2021 +0.4984% 1281.358000 1287.760000 +6.402000
09/12/2021 +0.4689% 1275.363200 1281.358000 +5.994800
07/12/2021 +0.2956% 1271.598600 1275.363200 +3.764600
06/12/2021 +0.2483% 1268.445200 1271.598600 +3.153400
03/12/2021 +0.1295% 1266.803100 1268.445200 +1.642100
02/12/2021 +0.8345% 1256.275500 1266.803100 +10.527600
01/12/2021 -0.7533% 1265.774300 1256.275500 -9.498800
30/11/2021 -0.3411% 1270.099700 1265.774300 -4.325400
29/11/2021 -0.0651% 1270.926600 1270.099700 -0.826900
Mostrando 901 - 1000 de 1478 registros
Volver al Detalle Ver Historial