Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0101%
Máximo
1.1105%
Mínimo
-1.0371%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/11/2021 +0.0298% 1270.547500 1270.926600 +0.379100
25/11/2021 +0.3367% 1266.276300 1270.547500 +4.271200
24/11/2021 -0.3345% 1270.519700 1266.276300 -4.243400
23/11/2021 -0.1818% 1272.831600 1270.519700 -2.311900
22/11/2021 -0.8231% 1283.350900 1272.831600 -10.519300
19/11/2021 -0.2052% 1285.987200 1283.350900 -2.636300
18/11/2021 +0.8540% 1275.052000 1285.987200 +10.935200
17/11/2021 +0.7871% 1265.055200 1275.052000 +9.996800
16/11/2021 +0.0073% 1264.963300 1265.055200 +0.091900
15/11/2021 +0.0764% 1263.996800 1264.963300 +0.966500
12/11/2021 +0.5171% 1257.478000 1263.996800 +6.518800
11/11/2021 +0.0931% 1256.307700 1257.478000 +1.170300
10/11/2021 -0.0725% 1257.218400 1256.307700 -0.910700
09/11/2021 -0.4658% 1263.088600 1257.218400 -5.870200
08/11/2021 -0.2976% 1266.852800 1263.088600 -3.764200
05/11/2021 -0.2494% 1270.015700 1266.852800 -3.162900
04/11/2021 +0.3679% 1265.352400 1270.015700 +4.663300
03/11/2021 +0.2658% 1261.993800 1265.352400 +3.358600
02/11/2021 +0.4938% 1255.777100 1261.993800 +6.216700
29/10/2021 +0.1938% 1253.346200 1255.777100 +2.430900
28/10/2021 +0.1385% 1251.611300 1253.346200 +1.734900
27/10/2021 -0.4063% 1256.707100 1251.611300 -5.095800
26/10/2021 +0.3128% 1252.782200 1256.707100 +3.924900
25/10/2021 -0.0295% 1253.152000 1252.782200 -0.369800
22/10/2021 -0.1440% 1254.957700 1253.152000 -1.805700
21/10/2021 +0.3281% 1250.847300 1254.957700 +4.110400
20/10/2021 +0.0265% 1250.516100 1250.847300 +0.331200
19/10/2021 -0.1060% 1251.842900 1250.516100 -1.326800
18/10/2021 -0.2372% 1254.816200 1251.842900 -2.973300
15/10/2021 +1.1105% 1240.958900 1254.816200 +13.857300
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
Mostrando 1001 - 1100 de 1507 registros