Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0334%
Máximo
0.9622%
Mínimo
-0.9602%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2455% 1222.087600 1219.090500 -2.997100
18/05/2021 +0.1275% 1220.530000 1222.087600 +1.557600
17/05/2021 +0.1832% 1218.296000 1220.530000 +2.234000
14/05/2021 -0.3165% 1222.158200 1218.296000 -3.862200
13/05/2021 -0.0290% 1222.513200 1222.158200 -0.355000
12/05/2021 -0.2403% 1225.454300 1222.513200 -2.941100
11/05/2021 -0.0854% 1226.501400 1225.454300 -1.047100
10/05/2021 -0.0659% 1227.310400 1226.501400 -0.809000
07/05/2021 +0.0751% 1226.388500 1227.310400 +0.921900
06/05/2021 -0.0316% 1226.776500 1226.388500 -0.388000
05/05/2021 +0.0061% 1226.701100 1226.776500 +0.075400
04/05/2021 +0.0704% 1225.838100 1226.701100 +0.863000
03/05/2021 -0.2576% 1229.000100 1225.838100 -3.162000
30/04/2021 -0.0448% 1229.550300 1229.000100 -0.550200
29/04/2021 +0.2305% 1226.719900 1229.550300 +2.830400
28/04/2021 -0.4968% 1232.828800 1226.719900 -6.108900
27/04/2021 -0.5913% 1240.140600 1232.828800 -7.311800
26/04/2021 -0.2464% 1243.200100 1240.140600 -3.059500
23/04/2021 +0.7546% 1233.854600 1243.200100 +9.345500
22/04/2021 +0.2723% 1230.499500 1233.854600 +3.355100
21/04/2021 -0.2603% 1233.706600 1230.499500 -3.207100
20/04/2021 -0.4658% 1239.466400 1233.706600 -5.759800
19/04/2021 +0.0246% 1239.161300 1239.466400 +0.305100
16/04/2021 +0.2857% 1235.626000 1239.161300 +3.535300
15/04/2021 +0.0941% 1234.463400 1235.626000 +1.162600
14/04/2021 -0.0136% 1234.631400 1234.463400 -0.168000
13/04/2021 -0.0027% 1234.665000 1234.631400 -0.033600
12/04/2021 -0.4729% 1240.518100 1234.665000 -5.853100
09/04/2021 +0.1992% 1238.048900 1240.518100 +2.469200
08/04/2021 -0.0448% 1238.603500 1238.048900 -0.554600
07/04/2021 -0.0847% 1239.653000 1238.603500 -1.049500
06/04/2021 +0.1996% 1237.181500 1239.653000 +2.471500
05/04/2021 +0.2197% 1234.467000 1237.181500 +2.714500
01/04/2021 +0.2810% 1231.002900 1234.467000 +3.464100
31/03/2021 -0.3978% 1235.910100 1231.002900 -4.907200
30/03/2021 -0.2094% 1238.501100 1235.910100 -2.591000
29/03/2021 +0.4331% 1233.148800 1238.501100 +5.352300
26/03/2021 +0.3127% 1229.298900 1233.148800 +3.849900
25/03/2021 -0.1642% 1231.319000 1229.298900 -2.020100
24/03/2021 -0.2671% 1234.612300 1231.319000 -3.293300
23/03/2021 -0.0903% 1235.727800 1234.612300 -1.115500
Mostrando 1101 - 1200 de 1507 registros
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