Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0178%
Máximo
0.9622%
Mínimo
-0.9602%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4383% 1235.531200 1240.958900 +5.427700
13/10/2021 -0.7646% 1245.014500 1235.531200 -9.483300
12/10/2021 -0.1761% 1247.208500 1245.014500 -2.194000
08/10/2021 +0.3122% 1243.320200 1247.208500 +3.888300
07/10/2021 -0.1881% 1245.661400 1243.320200 -2.341200
06/10/2021 -0.1431% 1247.445100 1245.661400 -1.783700
05/10/2021 -0.1969% 1249.904200 1247.445100 -2.459100
04/10/2021 -0.3176% 1253.880300 1249.904200 -3.976100
01/10/2021 -0.7034% 1262.731000 1253.880300 -8.850700
30/09/2021 +0.4767% 1256.726100 1262.731000 +6.004900
29/09/2021 -0.3043% 1260.556200 1256.726100 -3.830100
28/09/2021 -0.4753% 1266.562200 1260.556200 -6.006000
27/09/2021 -0.0067% 1266.646500 1266.562200 -0.084300
24/09/2021 -0.0055% 1266.716100 1266.646500 -0.069600
23/09/2021 +0.4501% 1261.027900 1266.716100 +5.688200
22/09/2021 +0.2992% 1257.260400 1261.027900 +3.767500
21/09/2021 -0.3762% 1261.999500 1257.260400 -4.739100
20/09/2021 -0.3846% 1266.862200 1261.999500 -4.862700
16/09/2021 -0.2959% 1270.617000 1266.862200 -3.754800
15/09/2021 +0.1474% 1268.745300 1270.617000 +1.871700
14/09/2021 +0.0115% 1268.599400 1268.745300 +0.145900
13/09/2021 -0.2893% 1272.275400 1268.599400 -3.676000
10/09/2021 -0.1253% 1273.870500 1272.275400 -1.595100
09/09/2021 -0.2284% 1276.783000 1273.870500 -2.912500
08/09/2021 +0.3270% 1272.614700 1276.783000 +4.168300
07/09/2021 +0.3353% 1268.354600 1272.614700 +4.260100
06/09/2021 +0.4063% 1263.211200 1268.354600 +5.143400
03/09/2021 -0.1916% 1265.633500 1263.211200 -2.422300
02/09/2021 -0.0419% 1266.163600 1265.633500 -0.530100
01/09/2021 -0.6947% 1274.990300 1266.163600 -8.826700
31/08/2021 -0.2415% 1278.073600 1274.990300 -3.083300
30/08/2021 +0.1026% 1276.763400 1278.073600 +1.310200
27/08/2021 +0.1067% 1275.401200 1276.763400 +1.362200
26/08/2021 +0.0837% 1274.333600 1275.401200 +1.067600
25/08/2021 +0.5109% 1267.839100 1274.333600 +6.494500
24/08/2021 +0.2619% 1264.522500 1267.839100 +3.316600
23/08/2021 -0.1234% 1266.084000 1264.522500 -1.561500
20/08/2021 -0.3481% 1270.499300 1266.084000 -4.415300
19/08/2021 -0.2114% 1273.188600 1270.499300 -2.689300
18/08/2021 -0.3303% 1277.401500 1273.188600 -4.212900
17/08/2021 -0.0202% 1277.659800 1277.401500 -0.258300
16/08/2021 +0.6096% 1269.894600 1277.659800 +7.765200
13/08/2021 +0.1094% 1268.506000 1269.894600 +1.388600
12/08/2021 -0.0002% 1268.509100 1268.506000 -0.003100
11/08/2021 -0.2949% 1272.255800 1268.509100 -3.746700
10/08/2021 -0.4091% 1277.471600 1272.255800 -5.215800
09/08/2021 +0.0052% 1277.405200 1277.471600 +0.066400
06/08/2021 +0.5329% 1270.616000 1277.405200 +6.789200
05/08/2021 +0.1298% 1268.967800 1270.616000 +1.648200
04/08/2021 +0.2514% 1265.781500 1268.967800 +3.186300
03/08/2021 +0.8367% 1255.234400 1265.781500 +10.547100
02/08/2021 -0.0874% 1256.331900 1255.234400 -1.097500
30/07/2021 +0.3979% 1251.343100 1256.331900 +4.988800
29/07/2021 -0.1134% 1252.763500 1251.343100 -1.420400
28/07/2021 +0.0546% 1252.080300 1252.763500 +0.683200
27/07/2021 -0.7057% 1260.947200 1252.080300 -8.866900
26/07/2021 +0.0541% 1260.265000 1260.947200 +0.682200
23/07/2021 +0.5049% 1253.917800 1260.265000 +6.347200
22/07/2021 -0.1285% 1255.530600 1253.917800 -1.612800
21/07/2021 -0.2507% 1258.682700 1255.530600 -3.152100
20/07/2021 -0.1309% 1260.330800 1258.682700 -1.648100
19/07/2021 +0.0222% 1260.051200 1260.330800 +0.279600
15/07/2021 +0.6633% 1251.721000 1260.051200 +8.330200
14/07/2021 +0.3538% 1247.299800 1251.721000 +4.421200
13/07/2021 +0.2299% 1244.435800 1247.299800 +2.864000
12/07/2021 -0.1272% 1246.020200 1244.435800 -1.584400
09/07/2021 -0.2174% 1248.731900 1246.020200 -2.711700
08/07/2021 -0.0846% 1249.788500 1248.731900 -1.056600
07/07/2021 +0.5006% 1243.547200 1249.788500 +6.241300
06/07/2021 +0.3762% 1238.878000 1243.547200 +4.669200
05/07/2021 -0.3056% 1242.670400 1238.878000 -3.792400
02/07/2021 -0.5773% 1249.865700 1242.670400 -7.195300
01/07/2021 +0.6378% 1241.919900 1249.865700 +7.945800
30/06/2021 -0.7993% 1251.886600 1241.919900 -9.966700
29/06/2021 +0.1465% 1250.054500 1251.886600 +1.832100
25/06/2021 +0.2593% 1246.817300 1250.054500 +3.237200
24/06/2021 -0.0122% 1246.969800 1246.817300 -0.152500
23/06/2021 -0.9602% 1259.000600 1246.969800 -12.030800
22/06/2021 +0.3430% 1254.689000 1259.000600 +4.311600
18/06/2021 +0.3218% 1250.657300 1254.689000 +4.031700
17/06/2021 +0.3042% 1246.858500 1250.657300 +3.798800
16/06/2021 -0.1162% 1248.308600 1246.858500 -1.450100
15/06/2021 +0.4181% 1243.100200 1248.308600 +5.208400
14/06/2021 -0.1183% 1244.571900 1243.100200 -1.471700
11/06/2021 +0.2594% 1241.348200 1244.571900 +3.223700
10/06/2021 +0.2867% 1237.794500 1241.348200 +3.553700
09/06/2021 +0.1252% 1236.245700 1237.794500 +1.548800
08/06/2021 +0.0960% 1235.059100 1236.245700 +1.186600
07/06/2021 -0.2997% 1238.765700 1235.059100 -3.706600
04/06/2021 -0.3451% 1243.047800 1238.765700 -4.282100
03/06/2021 -0.5516% 1249.923700 1243.047800 -6.875900
02/06/2021 +0.0317% 1249.527600 1249.923700 +0.396100
01/06/2021 +0.2075% 1246.938100 1249.527600 +2.589500
31/05/2021 +0.3077% 1243.107400 1246.938100 +3.830700
28/05/2021 +0.0263% 1242.780300 1243.107400 +0.327100
27/05/2021 +0.1069% 1241.452400 1242.780300 +1.327900
26/05/2021 +0.1094% 1240.095600 1241.452400 +1.356800
25/05/2021 +0.5492% 1233.304100 1240.095600 +6.791500
24/05/2021 +0.9622% 1221.494000 1233.304100 +11.810100
20/05/2021 +0.1970% 1219.090500 1221.494000 +2.403500
Mostrando 1001 - 1100 de 1448 registros
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