Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
-0.0433%
Máximo
0.9732%
Mínimo
-1.0360%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.2974% 1073.435900 1070.248000 -3.187900
02/07/2021 -0.5746% 1079.621700 1073.435900 -6.185800
01/07/2021 +0.6405% 1072.728900 1079.621700 +6.892800
30/06/2021 -0.7966% 1081.308200 1072.728900 -8.579300
29/06/2021 +0.1574% 1079.607300 1081.308200 +1.700900
25/06/2021 +0.2620% 1076.782000 1079.607300 +2.825300
24/06/2021 -0.0095% 1076.884200 1076.782000 -0.102200
23/06/2021 -0.9574% 1087.244100 1076.884200 -10.359900
22/06/2021 +0.3540% 1083.402000 1087.244100 +3.842100
18/06/2021 +0.3246% 1079.891100 1083.402000 +3.510900
17/06/2021 +0.3069% 1076.581500 1079.891100 +3.309600
16/06/2021 -0.1135% 1077.804100 1076.581500 -1.222600
15/06/2021 +0.4209% 1073.277600 1077.804100 +4.526500
14/06/2021 -0.1101% 1074.460000 1073.277600 -1.182400
11/06/2021 +0.2621% 1071.647600 1074.460000 +2.812400
10/06/2021 +0.2894% 1068.550400 1071.647600 +3.097200
09/06/2021 +0.1279% 1067.184100 1068.550400 +1.366300
08/06/2021 +0.0988% 1066.130600 1067.184100 +1.053500
07/06/2021 -0.2914% 1069.242300 1066.130600 -3.111700
04/06/2021 -0.3423% 1072.909100 1069.242300 -3.666800
03/06/2021 -0.5489% 1078.814200 1072.909100 -5.905100
02/06/2021 +0.0344% 1078.442900 1078.814200 +0.371300
01/06/2021 +0.2102% 1076.178400 1078.442900 +2.264500
31/05/2021 +0.3159% 1072.784100 1076.178400 +3.394300
28/05/2021 +0.0291% 1072.472400 1072.784100 +0.311700
27/05/2021 +0.1096% 1071.297100 1072.472400 +1.175300
26/05/2021 +0.1121% 1070.097000 1071.297100 +1.200100
25/05/2021 +0.5519% 1064.207300 1070.097000 +5.889700
24/05/2021 +0.9732% 1053.901000 1064.207300 +10.306300
20/05/2021 +0.1997% 1051.798500 1053.901000 +2.102500
19/05/2021 -0.2428% 1054.355300 1051.798500 -2.556800
18/05/2021 +0.1303% 1052.982700 1054.355300 +1.372600
17/05/2021 +0.1914% 1050.969000 1052.982700 +2.013700
14/05/2021 -0.3138% 1054.271800 1050.969000 -3.302800
13/05/2021 -0.0263% 1054.549200 1054.271800 -0.277400
12/05/2021 -0.2376% 1057.057300 1054.549200 -2.508100
11/05/2021 -0.0827% 1057.931500 1057.057300 -0.874200
10/05/2021 -0.0577% 1058.542300 1057.931500 -0.610800
07/05/2021 +0.0779% 1057.718200 1058.542300 +0.824100
06/05/2021 -0.0289% 1058.023800 1057.718200 -0.305600
05/05/2021 +0.0089% 1057.929800 1058.023800 +0.094000
04/05/2021 +0.0731% 1057.156500 1057.929800 +0.773300
03/05/2021 -0.2494% 1059.796300 1057.156500 -2.639800
30/04/2021 -0.0420% 1060.241700 1059.796300 -0.445400
29/04/2021 +0.2332% 1057.772100 1060.241700 +2.469600
28/04/2021 -0.4940% 1063.010500 1057.772100 -5.238400
27/04/2021 -0.5886% 1069.285900 1063.010500 -6.275400
26/04/2021 -0.2382% 1071.835800 1069.285900 -2.549900
23/04/2021 +0.7573% 1063.749200 1071.835800 +8.086600
22/04/2021 +0.2750% 1060.827700 1063.749200 +2.921500
21/04/2021 -0.2576% 1063.563500 1060.827700 -2.735800
20/04/2021 -0.4630% 1068.499600 1063.563500 -4.936100
19/04/2021 +0.0328% 1068.148700 1068.499600 +0.350900
16/04/2021 +0.2884% 1065.072200 1068.148700 +3.076500
15/04/2021 +0.0969% 1064.040900 1065.072200 +1.031300
14/04/2021 -0.0109% 1064.156500 1064.040900 -0.115600
13/04/2021 +0.0000% 1064.156300 1064.156500 +0.000200
12/04/2021 -0.4647% 1069.113300 1064.156300 -4.957000
09/04/2021 +0.2020% 1066.956000 1069.113300 +2.157300
08/04/2021 -0.0420% 1067.404700 1066.956000 -0.448700
07/04/2021 -0.0820% 1068.279800 1067.404700 -0.875100
06/04/2021 +0.2023% 1066.120800 1068.279800 +2.159000
05/04/2021 +0.2306% 1063.665000 1066.120800 +2.455800
01/04/2021 +0.2837% 1060.651200 1063.665000 +3.013800
31/03/2021 -0.3951% 1064.850200 1060.651200 -4.199000
30/03/2021 -0.2067% 1067.053200 1064.850200 -2.203000
29/03/2021 +0.4413% 1062.354500 1067.053200 +4.698700
26/03/2021 +0.3154% 1059.008900 1062.354500 +3.345600
25/03/2021 -0.1615% 1060.720100 1059.008900 -1.711200
24/03/2021 -0.2644% 1063.528000 1060.720100 -2.807900
23/03/2021 -0.0876% 1064.459700 1063.528000 -0.931700
22/03/2021 -0.0987% 1065.510400 1064.459700 -1.050700
19/03/2021 -0.6332% 1072.278700 1065.510400 -6.768300
18/03/2021 -0.5128% 1077.791600 1072.278700 -5.512900
17/03/2021 +0.3690% 1073.821400 1077.791600 +3.970200
16/03/2021 +0.2575% 1071.059900 1073.821400 +2.761500
15/03/2021 -0.0863% 1071.984300 1071.059900 -0.924400
12/03/2021 +0.0595% 1071.346500 1071.984300 +0.637800
11/03/2021 +0.0851% 1070.435000 1071.346500 +0.911500
10/03/2021 +0.2468% 1067.796400 1070.435000 +2.638600
09/03/2021 -0.3804% 1071.866000 1067.796400 -4.069600
08/03/2021 -0.4668% 1076.881000 1071.866000 -5.015000
05/03/2021 -0.1505% 1078.502800 1076.881000 -1.621800
04/03/2021 -1.0360% 1089.733700 1078.502800 -11.230900
03/03/2021 +0.2634% 1086.866900 1089.733700 +2.866800
02/03/2021 +0.4254% 1082.252900 1086.866900 +4.614000
01/03/2021 +0.8481% 1073.112700 1082.252900 +9.140200
26/02/2021 -0.5718% 1079.266100 1073.112700 -6.153400
25/02/2021 +0.1196% 1077.976600 1079.266100 +1.289500
24/02/2021 -0.4550% 1082.892500 1077.976600 -4.915900
23/02/2021 -0.9507% 1093.236600 1082.892500 -10.344100
22/02/2021 -0.6480% 1100.343400 1093.236600 -7.106800
19/02/2021 -0.4171% 1104.942300 1100.343400 -4.598900
18/02/2021 -0.9834% 1115.861800 1104.942300 -10.919500
17/02/2021 -0.0337% 1116.237800 1115.861800 -0.376000
16/02/2021 +0.0570% 1115.601300 1116.237800 +0.636500
15/02/2021 -0.2696% 1118.613100 1115.601300 -3.011800
12/02/2021 +0.2665% 1115.635600 1118.613100 +2.977500
11/02/2021 -0.1977% 1117.843900 1115.635600 -2.208300
10/02/2021 +0.0216% 1117.602200 1117.843900 +0.241700
Mostrando 1101 - 1200 de 1330 registros
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