Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
-0.0287%
Máximo
0.9658%
Mínimo
-1.0344%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 -0.2063% 1069.100000 1066.897100 -2.202900
20/04/2022 -0.0455% 1069.586300 1069.100000 -0.486300
19/04/2022 -0.0814% 1070.457700 1069.586300 -0.871400
18/04/2022 +0.0838% 1069.560700 1070.457700 +0.897000
14/04/2022 +0.6773% 1062.340900 1069.560700 +7.219800
13/04/2022 +0.2166% 1060.042500 1062.340900 +2.298400
12/04/2022 -0.8579% 1069.175800 1060.042500 -9.133300
11/04/2022 -0.1594% 1070.881300 1069.175800 -1.705500
08/04/2022 +0.4156% 1066.439800 1070.881300 +4.441500
07/04/2022 +0.5155% 1060.956700 1066.439800 +5.483100
06/04/2022 +0.2215% 1058.609600 1060.956700 +2.347100
05/04/2022 +0.1220% 1057.318900 1058.609600 +1.290700
04/04/2022 +0.1103% 1056.153300 1057.318900 +1.165600
01/04/2022 -0.0384% 1056.559300 1056.153300 -0.406000
31/03/2022 +0.0428% 1056.107000 1056.559300 +0.452300
30/03/2022 +0.9658% 1045.956300 1056.107000 +10.150700
29/03/2022 +0.2673% 1043.163900 1045.956300 +2.792400
28/03/2022 -0.6567% 1050.037400 1043.163900 -6.873500
25/03/2022 -0.2753% 1052.932100 1050.037400 -2.894700
24/03/2022 -0.0767% 1053.740100 1052.932100 -0.808000
23/03/2022 +0.0099% 1053.635700 1053.740100 +0.104400
22/03/2022 -0.0473% 1054.134000 1053.635700 -0.498300
21/03/2022 +0.1998% 1052.029900 1054.134000 +2.104100
18/03/2022 +0.6038% 1045.697300 1052.029900 +6.332600
17/03/2022 +0.3639% 1041.899300 1045.697300 +3.798000
16/03/2022 -0.2954% 1044.981400 1041.899300 -3.082100
15/03/2022 -0.0865% 1045.885800 1044.981400 -0.904400
14/03/2022 -0.1917% 1047.892600 1045.885800 -2.006800
11/03/2022 -0.2965% 1051.004000 1047.892600 -3.111400
10/03/2022 +0.3450% 1047.384400 1051.004000 +3.619600
09/03/2022 -0.2769% 1050.288800 1047.384400 -2.904400
08/03/2022 -0.2955% 1053.397100 1050.288800 -3.108300
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
Mostrando 901 - 1000 de 1332 registros
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