Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
-0.0203%
Máximo
1.1132%
Mínimo
-1.0344%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.4975% 1058.650400 1053.397100 -5.253300
04/03/2022 +0.2207% 1056.316600 1058.650400 +2.333800
03/03/2022 -0.5128% 1061.747600 1056.316600 -5.431000
02/03/2022 +0.3434% 1058.107900 1061.747600 +3.639700
01/03/2022 +0.1446% 1056.579400 1058.107900 +1.528500
28/02/2022 -0.1891% 1058.579100 1056.579400 -1.999700
25/02/2022 +0.1262% 1057.244500 1058.579100 +1.334600
24/02/2022 +0.7100% 1049.764300 1057.244500 +7.480200
23/02/2022 -0.7768% 1057.950400 1049.764300 -8.186100
22/02/2022 -0.5896% 1064.206300 1057.950400 -6.255900
21/02/2022 +0.1910% 1062.175100 1064.206300 +2.031200
18/02/2022 -0.4651% 1067.126300 1062.175100 -4.951200
17/02/2022 -0.3346% 1070.703000 1067.126300 -3.576700
16/02/2022 -0.0300% 1071.024200 1070.703000 -0.321200
15/02/2022 -0.3444% 1074.719100 1071.024200 -3.694900
14/02/2022 -0.0342% 1075.086600 1074.719100 -0.367500
11/02/2022 -0.1254% 1076.435500 1075.086600 -1.348900
10/02/2022 -0.8444% 1085.563100 1076.435500 -9.127600
09/02/2022 +0.1525% 1083.909300 1085.563100 +1.653800
08/02/2022 +0.2059% 1081.679300 1083.909300 +2.230000
07/02/2022 +0.1043% 1080.551800 1081.679300 +1.127500
04/02/2022 +0.3393% 1076.891300 1080.551800 +3.660500
03/02/2022 +0.1907% 1074.839900 1076.891300 +2.051400
02/02/2022 +0.5120% 1069.350900 1074.839900 +5.489000
01/02/2022 +0.2208% 1066.992700 1069.350900 +2.358200
31/01/2022 +0.0539% 1066.417600 1066.992700 +0.575100
28/01/2022 +0.6574% 1059.429900 1066.417600 +6.987700
27/01/2022 -0.5574% 1065.351900 1059.429900 -5.922000
26/01/2022 -0.4366% 1070.013200 1065.351900 -4.661300
25/01/2022 -0.1782% 1071.922000 1070.013200 -1.908800
24/01/2022 -0.3863% 1076.070900 1071.922000 -4.148900
21/01/2022 -0.0783% 1076.914100 1076.070900 -0.843200
20/01/2022 -0.4019% 1081.250600 1076.914100 -4.336500
19/01/2022 -0.8188% 1090.139700 1081.250600 -8.889100
18/01/2022 -0.4123% 1094.643500 1090.139700 -4.503800
17/01/2022 +0.3480% 1090.841200 1094.643500 +3.802300
14/01/2022 -0.6043% 1097.453000 1090.841200 -6.611800
13/01/2022 -0.2768% 1100.495400 1097.453000 -3.042400
12/01/2022 +0.2685% 1097.544000 1100.495400 +2.951400
11/01/2022 +0.0680% 1096.798100 1097.544000 +0.745900
10/01/2022 -0.1363% 1098.293700 1096.798100 -1.495600
07/01/2022 -0.5413% 1104.255100 1098.293700 -5.961400
06/01/2022 -0.5016% 1109.807700 1104.255100 -5.552600
05/01/2022 -1.0344% 1121.347000 1109.807700 -11.539300
04/01/2022 +0.0227% 1121.092900 1121.347000 +0.254100
03/01/2022 +0.5750% 1114.665300 1121.092900 +6.427600
31/12/2021 +0.0040% 1114.620300 1114.665300 +0.045000
30/12/2021 -0.0797% 1115.509200 1114.620300 -0.888900
29/12/2021 -0.3921% 1119.891400 1115.509200 -4.382200
28/12/2021 +0.0159% 1119.713800 1119.891400 +0.177600
27/12/2021 -0.0676% 1120.470500 1119.713800 -0.756700
24/12/2021 +0.5630% 1114.179800 1120.470500 +6.290700
23/12/2021 -0.0324% 1114.541000 1114.179800 -0.361200
22/12/2021 +0.3216% 1110.962200 1114.541000 +3.578800
21/12/2021 +0.6982% 1103.232800 1110.962200 +7.729400
20/12/2021 +0.0395% 1102.797500 1103.232800 +0.435300
17/12/2021 -0.6166% 1109.618800 1102.797500 -6.821300
16/12/2021 +0.2488% 1106.861800 1109.618800 +2.757000
15/12/2021 +0.2053% 1104.591900 1106.861800 +2.269900
14/12/2021 -0.3391% 1108.343900 1104.591900 -3.752000
13/12/2021 -0.8051% 1117.302900 1108.343900 -8.959000
10/12/2021 +0.5011% 1111.718000 1117.302900 +5.584900
09/12/2021 +0.4744% 1106.456100 1111.718000 +5.261900
07/12/2021 +0.2984% 1103.159900 1106.456100 +3.296200
06/12/2021 +0.2565% 1100.333700 1103.159900 +2.826200
03/12/2021 +0.1323% 1098.879200 1100.333700 +1.454500
02/12/2021 +0.8373% 1089.717200 1098.879200 +9.162000
01/12/2021 -0.7505% 1097.926600 1089.717200 -8.209400
30/11/2021 -0.3384% 1101.648200 1097.926600 -3.721600
29/11/2021 -0.0569% 1102.274900 1101.648200 -0.626700
26/11/2021 +0.0326% 1101.915900 1102.274900 +0.359000
25/11/2021 +0.3395% 1098.181500 1101.915900 +3.734400
24/11/2021 -0.3318% 1101.831400 1098.181500 -3.649900
23/11/2021 -0.1791% 1103.806100 1101.831400 -1.974700
22/11/2021 -0.8148% 1112.837000 1103.806100 -9.030900
19/11/2021 -0.2025% 1115.092500 1112.837000 -2.255500
18/11/2021 +0.8567% 1105.580100 1115.092500 +9.512400
17/11/2021 +0.7899% 1096.882000 1105.580100 +8.698100
16/11/2021 +0.0100% 1096.772300 1096.882000 +0.109700
15/11/2021 +0.0847% 1095.844200 1096.772300 +0.928100
12/11/2021 +0.5198% 1090.162700 1095.844200 +5.681500
11/11/2021 +0.0958% 1089.118400 1090.162700 +1.044300
10/11/2021 -0.0697% 1089.878000 1089.118400 -0.759600
09/11/2021 -0.4631% 1094.936800 1089.878000 -5.058800
08/11/2021 -0.2894% 1098.109700 1094.936800 -3.172900
05/11/2021 -0.2466% 1100.821000 1098.109700 -2.711300
04/11/2021 +0.3706% 1096.748900 1100.821000 +4.072100
03/11/2021 +0.2685% 1093.807800 1096.748900 +2.941100
02/11/2021 +0.5048% 1088.300300 1093.807800 +5.507500
29/10/2021 +0.1965% 1086.163900 1088.300300 +2.136400
28/10/2021 +0.1413% 1084.630600 1086.163900 +1.533300
27/10/2021 -0.4036% 1089.016800 1084.630600 -4.386200
26/10/2021 +0.3155% 1085.585900 1089.016800 +3.430900
25/10/2021 -0.0213% 1085.817100 1085.585900 -0.231200
22/10/2021 -0.1412% 1087.351800 1085.817100 -1.534700
21/10/2021 +0.3308% 1083.760700 1087.351800 +3.591100
20/10/2021 +0.0292% 1083.444100 1083.760700 +0.316600
19/10/2021 -0.1033% 1084.563900 1083.444100 -1.119800
18/10/2021 -0.2290% 1087.050500 1084.563900 -2.486600
15/10/2021 +1.1132% 1075.016400 1087.050500 +12.034100
Mostrando 901 - 1000 de 1300 registros