Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0359%
Máximo
1.1548%
Mínimo
-1.0387%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2021 +0.2288% 1295.910600 1298.879200 +2.968600
08/02/2021 +0.3649% 1291.190000 1295.910600 +4.720600
05/02/2021 +0.2471% 1288.003900 1291.190000 +3.186100
04/02/2021 +0.4717% 1281.942100 1288.003900 +6.061800
03/02/2021 +0.1497% 1280.024800 1281.942100 +1.917300
02/02/2021 +1.0004% 1267.282800 1280.024800 +12.742000
01/02/2021 +0.1619% 1265.232700 1267.282800 +2.050100
29/01/2021 -0.7101% 1274.249500 1265.232700 -9.016800
28/01/2021 -0.3506% 1278.724700 1274.249500 -4.475200
27/01/2021 -0.1041% 1280.056000 1278.724700 -1.331300
26/01/2021 -0.4856% 1286.287700 1280.056000 -6.231700
25/01/2021 +0.6595% 1277.832900 1286.287700 +8.454800
22/01/2021 +0.2835% 1274.215300 1277.832900 +3.617600
21/01/2021 -0.7903% 1284.324800 1274.215300 -10.109500
20/01/2021 +0.3169% 1280.261600 1284.324800 +4.063200
19/01/2021 +0.2654% 1276.868600 1280.261600 +3.393000
18/01/2021 -0.0549% 1277.570400 1276.868600 -0.701800
15/01/2021 -0.0208% 1277.836500 1277.570400 -0.266100
14/01/2021 -0.0694% 1278.723200 1277.836500 -0.886700
13/01/2021 +1.0921% 1264.834600 1278.723200 +13.888600
12/01/2021 +0.4124% 1259.629300 1264.834600 +5.205300
11/01/2021 +0.3570% 1255.139900 1259.629300 +4.489400
08/01/2021 +0.9431% 1243.358200 1255.139900 +11.781700
07/01/2021 +1.1548% 1229.082000 1243.358200 +14.276200
06/01/2021 -0.1518% 1230.948600 1229.082000 -1.866600
05/01/2021 +0.2679% 1227.655600 1230.948600 +3.293000
04/01/2021 -0.0270% 1227.986800 1227.655600 -0.331200
31/12/2020 -0.0071% 1228.073400 1227.986800 -0.086600
30/12/2020 +0.7819% 1218.508100 1228.073400 +9.565300
29/12/2020 +0.0597% 1217.780600 1218.508100 +0.727500
28/12/2020 +0.0168% 1217.575600 1217.780600 +0.205000
24/12/2020 -0.3566% 1221.925500 1217.575600 -4.349900
23/12/2020 -0.6102% 1229.404200 1221.925500 -7.478700
22/12/2020 -0.3401% 1233.593100 1229.404200 -4.188900
21/12/2020 +0.1429% 1231.831400 1233.593100 +1.761700
18/12/2020 +0.0652% 1231.029100 1231.831400 +0.802300
17/12/2020 -0.1998% 1233.490800 1231.029100 -2.461700
16/12/2020 +0.5459% 1226.775300 1233.490800 +6.715500
15/12/2020 +0.1451% 1224.996500 1226.775300 +1.778800
14/12/2020 -0.1351% 1226.652900 1224.996500 -1.656400
11/12/2020 -0.0493% 1227.258200 1226.652900 -0.605300
10/12/2020 -0.1329% 1228.890800 1227.258200 -1.632600
09/12/2020 -0.1617% 1230.879900 1228.890800 -1.989100
07/12/2020 -0.1877% 1233.192400 1230.879900 -2.312500
04/12/2020 +0.1574% 1231.253100 1233.192400 +1.939300
03/12/2020 +0.0952% 1230.081400 1231.253100 +1.171700
02/12/2020 -0.0503% 1230.699900 1230.081400 -0.618500
01/12/2020 -0.3153% 1234.586400 1230.699900 -3.886500
30/11/2020 -0.3509% 1238.926700 1234.586400 -4.340300
27/11/2020 +0.2528% 1235.799000 1238.926700 +3.127700
26/11/2020 -0.2976% 1239.482300 1235.799000 -3.683300
25/11/2020 -0.0981% 1240.698300 1239.482300 -1.216000
24/11/2020 +0.7384% 1231.570800 1240.698300 +9.127500
23/11/2020 +0.5619% 1224.669600 1231.570800 +6.901200
20/11/2020 +0.4210% 1219.525000 1224.669600 +5.144600
19/11/2020 -0.1086% 1220.850500 1219.525000 -1.325500
18/11/2020 -0.4800% 1226.724900 1220.850500 -5.874400
17/11/2020 +0.0439% 1226.186000 1226.724900 +0.538900
16/11/2020 +0.6838% 1217.830400 1226.186000 +8.355600
13/11/2020 +0.8444% 1207.590300 1217.830400 +10.240100
12/11/2020 +0.0892% 1206.513600 1207.590300 +1.076700
11/11/2020 -0.4759% 1212.268800 1206.513600 -5.755200
10/11/2020 +0.1946% 1209.911900 1212.268800 +2.356900
09/11/2020 +0.2967% 1206.327800 1209.911900 +3.584100
06/11/2020 +0.9751% 1194.621600 1206.327800 +11.706200
05/11/2020 +1.0299% 1182.381800 1194.621600 +12.239800
04/11/2020 +0.4948% 1176.545400 1182.381800 +5.836400
03/11/2020 -0.2336% 1179.296900 1176.545400 -2.751500
02/11/2020 -0.0007% 1179.305000 1179.296900 -0.008100
30/10/2020 -0.4066% 1184.110400 1179.305000 -4.805400
29/10/2020 -0.6737% 1192.115100 1184.110400 -8.004700
Mostrando 1201 - 1300 de 1507 registros