Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0473%
Máximo
0.9622%
Mínimo
-1.0387%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 -0.1069% 1237.049300 1235.727800 -1.321500
19/03/2021 -0.6359% 1244.941300 1237.049300 -7.892000
18/03/2021 -0.5156% 1251.376200 1244.941300 -6.434900
17/03/2021 +0.3663% 1246.800700 1251.376200 +4.575500
16/03/2021 +0.2548% 1243.628500 1246.800700 +3.172200
15/03/2021 -0.0945% 1244.804100 1243.628500 -1.175600
12/03/2021 +0.0568% 1244.097600 1244.804100 +0.706500
11/03/2021 +0.0824% 1243.073100 1244.097600 +1.024500
10/03/2021 +0.2441% 1240.043000 1243.073100 +3.030100
09/03/2021 -0.3831% 1244.803100 1240.043000 -4.760100
08/03/2021 -0.4750% 1250.730100 1244.803100 -5.927000
05/03/2021 -0.1532% 1252.648100 1250.730100 -1.918000
04/03/2021 -1.0387% 1265.727100 1252.648100 -13.079000
03/03/2021 +0.2607% 1262.431900 1265.727100 +3.295200
02/03/2021 +0.4227% 1257.107100 1262.431900 +5.324800
01/03/2021 +0.8399% 1246.592600 1257.107100 +10.514500
26/02/2021 -0.5745% 1253.775100 1246.592600 -7.182500
25/02/2021 +0.1168% 1252.311400 1253.775100 +1.463700
24/02/2021 -0.4577% 1258.056800 1252.311400 -5.745400
23/02/2021 -0.9534% 1270.109000 1258.056800 -12.052200
22/02/2021 -0.6562% 1278.470600 1270.109000 -8.361600
19/02/2021 -0.4198% 1283.849100 1278.470600 -5.378500
18/02/2021 -0.9861% 1296.572200 1283.849100 -12.723100
17/02/2021 -0.0364% 1297.044700 1296.572200 -0.472500
16/02/2021 +0.0543% 1296.340600 1297.044700 +0.704100
15/02/2021 -0.2778% 1299.947100 1296.340600 -3.606500
12/02/2021 +0.2638% 1296.522500 1299.947100 +3.424600
11/02/2021 -0.2005% 1299.124500 1296.522500 -2.602000
10/02/2021 +0.0189% 1298.879200 1299.124500 +0.245300
Mostrando 1101 - 1200 de 1478 registros
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