Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0018%
Máximo
1.3964%
Mínimo
-2.1842%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.6121% 1162.019600 1169.154500 +7.134900
03/08/2020 +0.3414% 1158.059100 1162.019600 +3.960500
31/07/2020 +0.2658% 1154.984800 1158.059100 +3.074300
30/07/2020 -0.4880% 1160.634800 1154.984800 -5.650000
29/07/2020 -0.2213% 1163.206200 1160.634800 -2.571400
28/07/2020 +0.2368% 1160.454900 1163.206200 +2.751300
27/07/2020 +0.2135% 1157.979800 1160.454900 +2.475100
24/07/2020 -0.4464% 1163.160100 1157.979800 -5.180300
23/07/2020 +0.1407% 1161.524300 1163.160100 +1.635800
22/07/2020 -0.3911% 1166.076100 1161.524300 -4.551800
21/07/2020 +0.2697% 1162.935900 1166.076100 +3.140200
20/07/2020 -0.0163% 1163.125200 1162.935900 -0.189300
17/07/2020 -0.4932% 1168.875500 1163.125200 -5.750300
15/07/2020 +0.2590% 1165.852500 1168.875500 +3.023000
14/07/2020 -0.0622% 1166.577900 1165.852500 -0.725400
13/07/2020 -0.0518% 1167.181800 1166.577900 -0.603900
10/07/2020 +0.1674% 1165.229600 1167.181800 +1.952200
09/07/2020 -0.2943% 1168.664500 1165.229600 -3.434900
08/07/2020 -0.2122% 1171.147300 1168.664500 -2.482800
07/07/2020 -0.1058% 1172.387300 1171.147300 -1.240000
06/07/2020 +0.5107% 1166.415100 1172.387300 +5.972200
03/07/2020 +0.2392% 1163.627900 1166.415100 +2.787200
02/07/2020 +0.0492% 1163.055400 1163.627900 +0.572500
01/07/2020 -0.0815% 1164.003900 1163.055400 -0.948500
30/06/2020 +0.3765% 1159.629600 1164.003900 +4.374300
26/06/2020 -0.2149% 1162.124200 1159.629600 -2.494600
25/06/2020 -0.3991% 1166.772000 1162.124200 -4.647800
24/06/2020 +0.0028% 1166.739700 1166.772000 +0.032300
23/06/2020 +0.1728% 1164.725400 1166.739700 +2.014300
22/06/2020 -0.1228% 1166.156300 1164.725400 -1.430900
19/06/2020 +0.4651% 1160.744900 1166.156300 +5.411400
18/06/2020 +0.8414% 1151.018800 1160.744900 +9.726100
17/06/2020 +1.1173% 1138.230300 1151.018800 +12.788500
16/06/2020 -0.1833% 1140.318300 1138.230300 -2.088000
15/06/2020 -0.0247% 1140.600300 1140.318300 -0.282000
12/06/2020 +0.0331% 1140.222600 1140.600300 +0.377700
11/06/2020 -0.4226% 1145.051800 1140.222600 -4.829200
10/06/2020 -0.2532% 1147.954700 1145.051800 -2.902900
09/06/2020 +0.1975% 1145.689400 1147.954700 +2.265300
08/06/2020 +0.7137% 1137.541600 1145.689400 +8.147800
05/06/2020 +0.1008% 1136.395100 1137.541600 +1.146500
04/06/2020 +0.5608% 1130.039900 1136.395100 +6.355200
03/06/2020 +0.1798% 1128.010000 1130.039900 +2.029900
02/06/2020 +0.0901% 1126.994300 1128.010000 +1.015700
01/06/2020 -0.4106% 1131.631500 1126.994300 -4.637200
29/05/2020 -0.1994% 1133.890300 1131.631500 -2.258800
28/05/2020 -0.0330% 1134.264000 1133.890300 -0.373700
27/05/2020 +0.8625% 1124.523000 1134.264000 +9.741000
26/05/2020 +0.5401% 1118.466100 1124.523000 +6.056900
25/05/2020 +0.0161% 1118.285700 1118.466100 +0.180400
22/05/2020 -0.3785% 1122.526100 1118.285700 -4.240400
20/05/2020 -0.3446% 1126.401200 1122.526100 -3.875100
19/05/2020 +0.4111% 1121.780100 1126.401200 +4.621100
18/05/2020 +0.5258% 1115.896900 1121.780100 +5.883200
15/05/2020 +0.1353% 1114.388600 1115.896900 +1.508300
14/05/2020 -0.0598% 1115.055100 1114.388600 -0.666500
13/05/2020 -0.5254% 1120.929100 1115.055100 -5.874000
12/05/2020 -0.5284% 1126.867400 1120.929100 -5.938300
11/05/2020 -0.0270% 1127.172100 1126.867400 -0.304700
08/05/2020 -0.0568% 1127.812000 1127.172100 -0.639900
07/05/2020 +0.0411% 1127.349100 1127.812000 +0.462900
06/05/2020 +0.5750% 1120.885000 1127.349100 +6.464100
05/05/2020 -0.4125% 1125.518700 1120.885000 -4.633700
04/05/2020 -0.8769% 1135.431800 1125.518700 -9.913100
30/04/2020 +0.1725% 1133.474400 1135.431800 +1.957400
29/04/2020 -0.1162% 1134.792300 1133.474400 -1.317900
28/04/2020 -0.0056% 1134.855700 1134.792300 -0.063400
27/04/2020 +0.1587% 1133.056300 1134.855700 +1.799400
24/04/2020 +0.0981% 1131.944800 1133.056300 +1.111500
23/04/2020 +0.4673% 1126.667600 1131.944800 +5.277200
22/04/2020 -0.1594% 1128.464700 1126.667600 -1.797100
21/04/2020 -0.5520% 1134.710500 1128.464700 -6.245800
20/04/2020 +0.3085% 1131.215600 1134.710500 +3.494900
17/04/2020 +0.5813% 1124.658600 1131.215600 +6.557000
16/04/2020 -0.5620% 1130.996800 1124.658600 -6.338200
15/04/2020 +0.3407% 1127.149800 1130.996800 +3.847000
14/04/2020 +1.3255% 1112.307700 1127.149800 +14.842100
13/04/2020 +0.3696% 1108.204300 1112.307700 +4.103400
09/04/2020 -0.0853% 1109.150100 1108.204300 -0.945800
08/04/2020 +1.3858% 1093.885500 1109.150100 +15.264600
07/04/2020 +0.0819% 1092.990100 1093.885500 +0.895400
06/04/2020 +0.3011% 1089.704000 1092.990100 +3.286100
03/04/2020 +0.0226% 1089.458000 1089.704000 +0.246000
02/04/2020 +0.0791% 1088.596100 1089.458000 +0.861900
01/04/2020 +0.1289% 1087.193800 1088.596100 +1.402300
31/03/2020 +0.4894% 1081.886200 1087.193800 +5.307600
30/03/2020 +0.8722% 1072.491200 1081.886200 +9.395000
27/03/2020 -0.0556% 1073.087200 1072.491200 -0.596000
26/03/2020 +1.3964% 1058.207200 1073.087200 +14.880000
25/03/2020 +1.2402% 1045.164300 1058.207200 +13.042900
24/03/2020 -0.1003% 1046.212800 1045.164300 -1.048500
23/03/2020 +0.0762% 1045.415500 1046.212800 +0.797300
20/03/2020 -2.1842% 1068.500800 1045.415500 -23.085300
19/03/2020 -1.4332% 1083.924300 1068.500800 -15.423500
18/03/2020 -1.5625% 1100.993100 1083.924300 -17.068800
17/03/2020 -0.8374% 1110.251200 1100.993100 -9.258100
16/03/2020 -1.2001% 1123.655800 1110.251200 -13.404600
13/03/2020 -1.2249% 1137.504000 1123.655800 -13.848200
12/03/2020 -2.1730% 1162.491900 1137.504000 -24.987900
11/03/2020 -0.7527% 1171.274600 1162.491900 -8.782700
Mostrando 1301 - 1400 de 1448 registros