Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0167%
Máximo
1.1132%
Mínimo
-0.8148%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.4411% 1070.285200 1075.016400 +4.731200
13/10/2021 -0.7619% 1078.470600 1070.285200 -8.185400
12/10/2021 -0.1651% 1080.252700 1078.470600 -1.782100
08/10/2021 +0.3150% 1076.855400 1080.252700 +3.397300
07/10/2021 -0.1854% 1078.853600 1076.855400 -1.998200
06/10/2021 -0.1403% 1080.368800 1078.853600 -1.515200
05/10/2021 -0.1942% 1082.468900 1080.368800 -2.100100
04/10/2021 -0.3094% 1085.823100 1082.468900 -3.354200
01/10/2021 -0.7006% 1093.457600 1085.823100 -7.634500
30/09/2021 +0.4794% 1088.227900 1093.457600 +5.229700
29/09/2021 -0.3016% 1091.514600 1088.227900 -3.286700
28/09/2021 -0.4726% 1096.685100 1091.514600 -5.170500
27/09/2021 +0.0016% 1096.668000 1096.685100 +0.017100
24/09/2021 -0.0028% 1096.698200 1096.668000 -0.030200
23/09/2021 +0.4528% 1091.743500 1096.698200 +4.954700
22/09/2021 +0.3019% 1088.452000 1091.743500 +3.291500
21/09/2021 -0.3735% 1092.524800 1088.452000 -4.072800
20/09/2021 -0.3736% 1096.614300 1092.524800 -4.089500
16/09/2021 -0.2932% 1099.834400 1096.614300 -3.220100
15/09/2021 +0.1502% 1098.184200 1099.834400 +1.650200
14/09/2021 +0.0142% 1098.027800 1098.184200 +0.156400
13/09/2021 -0.2811% 1101.119000 1098.027800 -3.091200
10/09/2021 -0.1226% 1102.469400 1101.119000 -1.350400
09/09/2021 -0.2256% 1104.959600 1102.469400 -2.490200
08/09/2021 +0.3297% 1101.322100 1104.959600 +3.637500
07/09/2021 +0.3380% 1097.605400 1101.322100 +3.716700
06/09/2021 +0.4146% 1093.064500 1097.605400 +4.540900
03/09/2021 -0.1888% 1095.130600 1093.064500 -2.066100
02/09/2021 -0.0391% 1095.559200 1095.130600 -0.428600
01/09/2021 -0.6920% 1103.166400 1095.559200 -7.607200
31/08/2021 -0.2388% 1105.803900 1103.166400 -2.637500
30/08/2021 +0.1108% 1104.579500 1105.803900 +1.224400
27/08/2021 +0.1095% 1103.370700 1104.579500 +1.208800
26/08/2021 +0.0865% 1102.417000 1103.370700 +0.953700
25/08/2021 +0.5137% 1096.768600 1102.417000 +5.648400
24/08/2021 +0.2647% 1093.869500 1096.768600 +2.899100
23/08/2021 -0.1152% 1095.130300 1093.869500 -1.260800
20/08/2021 -0.3454% 1098.919200 1095.130300 -3.788900
19/08/2021 -0.2087% 1101.215200 1098.919200 -2.296000
18/08/2021 -0.3276% 1104.828800 1101.215200 -3.613600
17/08/2021 -0.0175% 1105.021900 1104.828800 -0.193100
16/08/2021 +0.6178% 1098.215600 1105.021900 +6.806300
13/08/2021 +0.1121% 1096.984700 1098.215600 +1.230900
12/08/2021 +0.0025% 1096.957300 1096.984700 +0.027400
11/08/2021 -0.2922% 1100.167200 1096.957300 -3.209900
10/08/2021 -0.4064% 1104.647300 1100.167200 -4.480100
09/08/2021 +0.0134% 1104.499000 1104.647300 +0.148300
06/08/2021 +0.5356% 1098.598700 1104.499000 +5.900300
05/08/2021 +0.1325% 1097.143500 1098.598700 +1.455200
04/08/2021 +0.2541% 1094.358700 1097.143500 +2.784800
03/08/2021 +0.8395% 1085.210300 1094.358700 +9.148400
02/08/2021 -0.0792% 1086.069800 1085.210300 -0.859500
30/07/2021 +0.4006% 1081.727400 1086.069800 +4.342400
29/07/2021 -0.1107% 1082.925700 1081.727400 -1.198300
28/07/2021 +0.0573% 1082.305400 1082.925700 +0.620300
27/07/2021 -0.7029% 1089.940100 1082.305400 -7.634700
26/07/2021 +0.0623% 1089.261000 1089.940100 +0.679100
23/07/2021 +0.5077% 1083.745300 1089.261000 +5.515700
22/07/2021 -0.1258% 1085.109400 1083.745300 -1.364100
21/07/2021 -0.2480% 1087.804000 1085.109400 -2.694600
20/07/2021 -0.1281% 1089.198500 1087.804000 -1.394500
19/07/2021 +0.0331% 1088.837500 1089.198500 +0.361000
15/07/2021 +0.6660% 1081.609500 1088.837500 +7.228000
14/07/2021 +0.3566% 1077.759700 1081.609500 +3.849800
13/07/2021 +0.2326% 1075.255400 1077.759700 +2.504300
12/07/2021 -0.1190% 1076.535900 1075.255400 -1.280500
09/07/2021 -0.2147% 1078.849300 1076.535900 -2.313400
08/07/2021 -0.0818% 1079.732500 1078.849300 -0.883200
Mostrando 1001 - 1100 de 1332 registros
Volver al Detalle Ver Historial