Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0694%
Máximo
1.3964%
Mínimo
-2.1842%
Total Días
77
Días +
40
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.3436% 1187.118500 1171.274600 -15.843900
09/03/2020 -1.1510% 1200.860900 1187.118500 -13.742400
06/03/2020 -0.4860% 1206.711200 1200.860900 -5.850300
05/03/2020 +0.5097% 1200.575900 1206.711200 +6.135300
04/03/2020 +1.1335% 1187.044200 1200.575900 +13.531700
03/03/2020 -0.3872% 1191.649900 1187.044200 -4.605700
02/03/2020 +0.5817% 1184.738000 1191.649900 +6.911900
28/02/2020 -1.0979% 1197.817400 1184.738000 -13.079400
27/02/2020 -0.6748% 1205.928200 1197.817400 -8.110800
26/02/2020 -0.3250% 1209.854100 1205.928200 -3.925900
25/02/2020 -0.8323% 1219.965900 1209.854100 -10.111800
24/02/2020 -0.8453% 1230.321700 1219.965900 -10.355800
21/02/2020 -0.1452% 1232.110000 1230.321700 -1.788300
20/02/2020 +0.3552% 1227.741700 1232.110000 +4.368300
19/02/2020 -0.0334% 1228.151500 1227.741700 -0.409800
18/02/2020 +0.0368% 1227.699700 1228.151500 +0.451800
17/02/2020 -0.0630% 1228.473400 1227.699700 -0.773700
14/02/2020 -0.1470% 1230.280500 1228.473400 -1.807100
13/02/2020 +0.5050% 1224.083200 1230.280500 +6.197300
12/02/2020 +0.0660% 1223.275000 1224.083200 +0.808200
11/02/2020 -0.0243% 1223.572000 1223.275000 -0.297000
10/02/2020 +0.2835% 1220.108300 1223.572000 +3.463700
07/02/2020 +0.4611% 1214.495000 1220.108300 +5.613300
06/02/2020 +0.3377% 1210.401100 1214.495000 +4.093900
05/02/2020 +0.1194% 1208.956800 1210.401100 +1.444300
04/02/2020 -0.0215% 1209.216200 1208.956800 -0.259400
03/02/2020 -0.5302% 1215.645000 1209.216200 -6.428800
31/01/2020 -0.3594% 1220.021500 1215.645000 -4.376500
30/01/2020 +0.4418% 1214.643900 1220.021500 +5.377600
29/01/2020 -0.0027% 1214.677100 1214.643900 -0.033200
28/01/2020 -0.1497% 1216.497200 1214.677100 -1.820100
27/01/2020 +0.2703% 1213.213700 1216.497200 +3.283500
24/01/2020 +0.0974% 1212.032900 1213.213700 +1.180800
23/01/2020 -0.1208% 1213.497500 1212.032900 -1.464600
22/01/2020 +0.1085% 1212.181000 1213.497500 +1.316500
21/01/2020 -0.1828% 1214.398600 1212.181000 -2.217600
20/01/2020 -0.0026% 1214.429700 1214.398600 -0.031100
17/01/2020 +0.0229% 1214.152000 1214.429700 +0.277700
16/01/2020 +0.2046% 1211.669800 1214.152000 +2.482200
15/01/2020 +0.0318% 1211.284200 1211.669800 +0.385600
14/01/2020 -0.3150% 1215.105200 1211.284200 -3.821000
13/01/2020 +0.6486% 1207.249400 1215.105200 +7.855800
10/01/2020 +0.4858% 1201.398500 1207.249400 +5.850900
09/01/2020 +0.0925% 1200.287800 1201.398500 +1.110700
08/01/2020 -0.3839% 1204.904000 1200.287800 -4.616200
07/01/2020 +0.1060% 1203.627200 1204.904000 +1.276800
06/01/2020 +0.7323% 1194.844800 1203.627200 +8.782400
03/01/2020 +0.3696% 1190.436400 1194.844800 +4.408400
Mostrando 1401 - 1477 de 1477 registros