Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0985%
Máximo
1.1576%
Mínimo
-0.7875%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2021 +0.3732% 1110.864400 1115.017400 +4.153000
05/02/2021 +0.2498% 1108.092900 1110.864400 +2.771500
04/02/2021 +0.4745% 1102.847600 1108.092900 +5.245300
03/02/2021 +0.1524% 1101.168000 1102.847600 +1.679600
02/02/2021 +1.0032% 1090.176600 1101.168000 +10.991400
01/02/2021 +0.1701% 1088.323500 1090.176600 +1.853100
29/01/2021 -0.7074% 1096.049500 1088.323500 -7.726000
28/01/2021 -0.3479% 1099.868800 1096.049500 -3.819300
27/01/2021 -0.1013% 1100.983700 1099.868800 -1.114900
26/01/2021 -0.4829% 1106.313300 1100.983700 -5.329600
25/01/2021 +0.6677% 1098.951100 1106.313300 +7.362200
22/01/2021 +0.2862% 1095.809900 1098.951100 +3.141200
21/01/2021 -0.7875% 1104.473700 1095.809900 -8.663800
20/01/2021 +0.3196% 1100.949300 1104.473700 +3.524400
19/01/2021 +0.2681% 1098.001400 1100.949300 +2.947900
18/01/2021 -0.0467% 1098.514700 1098.001400 -0.513300
15/01/2021 -0.0181% 1098.713300 1098.514700 -0.198600
14/01/2021 -0.0666% 1099.445600 1098.713300 -0.732300
13/01/2021 +1.0948% 1087.474300 1099.445600 +11.971300
12/01/2021 +0.4151% 1082.969300 1087.474300 +4.505000
11/01/2021 +0.3653% 1079.020900 1082.969300 +3.948400
08/01/2021 +0.9459% 1068.863000 1079.020900 +10.157900
07/01/2021 +1.1576% 1056.561500 1068.863000 +12.301500
06/01/2021 -0.1490% 1058.137100 1056.561500 -1.575600
05/01/2021 +0.2706% 1055.277400 1058.137100 +2.859700
04/01/2021 -0.0160% 1055.446500 1055.277400 -0.169100
31/12/2020 -0.0043% 1055.491800 1055.446500 -0.045300
30/12/2020 +0.7847% 1047.242000 1055.491800 +8.249800
29/12/2020 +0.0625% 1046.587900 1047.242000 +0.654100
28/12/2020 +0.0278% 1046.296600 1046.587900 +0.291300
24/12/2020 -0.3538% 1050.004800 1046.296600 -3.708200
23/12/2020 -0.6074% 1056.402200 1050.004800 -6.397400
22/12/2020 -0.3374% 1059.972500 1056.402200 -3.570300
21/12/2020 +0.1512% 1058.371400 1059.972500 +1.601100
18/12/2020 +0.0679% 1057.653000 1058.371400 +0.718400
17/12/2020 -0.1970% 1059.738800 1057.653000 -2.085800
16/12/2020 +0.5487% 1053.940300 1059.738800 +5.798500
15/12/2020 +0.1479% 1052.383100 1053.940300 +1.557200
14/12/2020 -0.1269% 1053.719200 1052.383100 -1.336100
11/12/2020 -0.0466% 1054.210100 1053.719200 -0.490900
10/12/2020 -0.1302% 1055.583400 1054.210100 -1.373300
09/12/2020 -0.1562% 1057.233900 1055.583400 -1.650500
07/12/2020 -0.1794% 1059.132700 1057.233900 -1.898800
04/12/2020 +0.1601% 1057.438000 1059.132700 +1.694700
03/12/2020 +0.0980% 1056.402500 1057.438000 +1.035500
02/12/2020 -0.0475% 1056.904600 1056.402500 -0.502100
01/12/2020 -0.3125% 1060.213100 1056.904600 -3.308500
30/11/2020 -0.3427% 1063.852500 1060.213100 -3.639400
27/11/2020 +0.2555% 1061.137600 1063.852500 +2.714900
26/11/2020 -0.2949% 1064.271000 1061.137600 -3.133400
25/11/2020 -0.0953% 1065.285900 1064.271000 -1.014900
24/11/2020 +0.7412% 1057.419700 1065.285900 +7.866200
23/11/2020 +0.5702% 1051.407600 1057.419700 +6.012100
20/11/2020 +0.4237% 1046.961900 1051.407600 +4.445700
19/11/2020 -0.1059% 1048.071000 1046.961900 -1.109100
18/11/2020 -0.4773% 1053.085100 1048.071000 -5.014100
17/11/2020 +0.0467% 1052.593500 1053.085100 +0.491600
16/11/2020 +0.6920% 1045.334500 1052.593500 +7.259000
13/11/2020 +0.8472% 1036.516300 1045.334500 +8.818200
12/11/2020 +0.0920% 1035.563600 1036.516300 +0.952700
11/11/2020 -0.4731% 1040.474700 1035.563600 -4.911100
10/11/2020 +0.1974% 1038.423300 1040.474700 +2.051400
09/11/2020 +0.3049% 1035.261600 1038.423300 +3.161700
06/11/2020 +0.9779% 1025.187200 1035.261600 +10.074400
05/11/2020 +1.0326% 1014.655500 1025.187200 +10.531700
04/11/2020 +0.4976% 1009.619200 1014.655500 +5.036300
03/11/2020 -0.2308% 1011.952500 1009.619200 -2.333300
02/11/2020 +0.0076% 1011.875800 1011.952500 +0.076700
30/10/2020 -0.4039% 1015.971000 1011.875800 -4.095200
29/10/2020 -0.6710% 1022.810900 1015.971000 -6.839900
28/10/2020 -0.2528% 1025.399500 1022.810900 -2.588600
27/10/2020 -0.5659% 1031.219200 1025.399500 -5.819700
26/10/2020 -0.1616% 1032.886800 1031.219200 -1.667600
23/10/2020 -0.2665% 1035.643000 1032.886800 -2.756200
22/10/2020 -0.1452% 1037.147500 1035.643000 -1.504500
21/10/2020 +0.0962% 1036.150700 1037.147500 +0.996800
20/10/2020 +0.0589% 1035.540100 1036.150700 +0.610600
19/10/2020 -0.5336% 1041.080600 1035.540100 -5.540500
16/10/2020 -0.3092% 1044.304100 1041.080600 -3.223500
15/10/2020 -0.2611% 1047.034000 1044.304100 -2.729900
14/10/2020 +0.1224% 1045.753200 1047.034000 +1.280800
13/10/2020 +0.6517% 1038.960500 1045.753200 +6.792700
09/10/2020 +0.3715% 1035.108200 1038.960500 +3.852300
08/10/2020 +0.4710% 1030.244600 1035.108200 +4.863600
07/10/2020 +0.1057% 1029.156500 1030.244600 +1.088100
06/10/2020 +0.3911% 1025.139700 1029.156500 +4.016800
05/10/2020 +0.6888% 1018.102300 1025.139700 +7.037400
02/10/2020 +0.3464% 1014.581200 1018.102300 +3.521100
01/10/2020 +0.1303% 1013.259600 1014.581200 +1.321600
30/09/2020 +0.3164% 1010.059100 1013.259600 +3.200500
29/09/2020 +0.0283% 1009.773600 1010.059100 +0.285500
28/09/2020 +0.2235% 1007.519100 1009.773600 +2.254500
25/09/2020 +0.0458% 1007.057400 1007.519100 +0.461700
24/09/2020 -0.3577% 1010.666100 1007.057400 -3.608700
23/09/2020 +0.4200% 1006.430400 1010.666100 +4.235700
22/09/2020 -0.3265% 1009.722000 1006.430400 -3.291600
21/09/2020 -0.0713% 1010.441700 1009.722000 -0.719700
17/09/2020 -0.1584% 1012.043800 1010.441700 -1.602100
16/09/2020 +0.2753% 1009.261500 1012.043800 +2.782300
15/09/2020 -0.1190% 1010.463200 1009.261500 -1.201700
Mostrando 1201 - 1300 de 1329 registros
Volver al Detalle Ver Historial