Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0439%
Máximo
1.1173%
Mínimo
-0.8769%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.3070% 1175.538400 1179.153000 +3.614600
11/09/2020 +0.0694% 1174.723400 1175.538400 +0.815000
10/09/2020 -0.1891% 1176.947000 1174.723400 -2.223600
09/09/2020 -0.8160% 1186.590700 1176.947000 -9.643700
08/09/2020 -0.0265% 1186.904900 1186.590700 -0.314200
07/09/2020 -0.2854% 1190.297600 1186.904900 -3.392700
04/09/2020 -0.6166% 1197.660100 1190.297600 -7.362500
03/09/2020 +0.0908% 1196.572600 1197.660100 +1.087500
02/09/2020 +0.5030% 1190.568400 1196.572600 +6.004200
01/09/2020 -0.4987% 1196.520700 1190.568400 -5.952300
31/08/2020 -0.1833% 1198.715700 1196.520700 -2.195000
28/08/2020 -0.3500% 1202.918800 1198.715700 -4.203100
27/08/2020 +0.0070% 1202.835000 1202.918800 +0.083800
26/08/2020 +0.3931% 1198.115400 1202.835000 +4.719600
25/08/2020 +0.1214% 1196.662200 1198.115400 +1.453200
24/08/2020 +0.0483% 1196.083900 1196.662200 +0.578300
21/08/2020 +0.4559% 1190.643800 1196.083900 +5.440100
20/08/2020 -0.1694% 1192.661900 1190.643800 -2.018100
19/08/2020 -0.8185% 1202.463600 1192.661900 -9.801700
18/08/2020 -0.0865% 1203.504400 1202.463600 -1.040800
17/08/2020 +0.5096% 1197.387300 1203.504400 +6.117100
14/08/2020 +0.2440% 1194.468900 1197.387300 +2.918400
13/08/2020 +0.1503% 1192.674700 1194.468900 +1.794200
12/08/2020 +0.0149% 1192.497500 1192.674700 +0.177200
11/08/2020 -0.1678% 1194.500700 1192.497500 -2.003200
10/08/2020 +0.7318% 1185.791800 1194.500700 +8.708900
07/08/2020 +0.3190% 1182.015700 1185.791800 +3.776100
06/08/2020 +0.2599% 1178.947900 1182.015700 +3.067800
05/08/2020 +0.8342% 1169.154500 1178.947900 +9.793400
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
Mostrando 1301 - 1400 de 1477 registros