Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: DEstadísticas del Período
Promedio
0.0457%
Máximo
1.0326%
Mínimo
-0.8157%
Total Días
99
Días +
54
Días -
45
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/09/2020 | +0.3155% | 1007.280600 | 1010.463200 | +3.182600 |
| 11/09/2020 | +0.0722% | 1006.553900 | 1007.280600 | +0.726700 |
| 10/09/2020 | -0.1863% | 1008.430800 | 1006.553900 | -1.876900 |
| 09/09/2020 | -0.8132% | 1016.665100 | 1008.430800 | -8.234300 |
| 08/09/2020 | -0.0237% | 1016.905800 | 1016.665100 | -0.240700 |
| 07/09/2020 | -0.2770% | 1019.726400 | 1016.905800 | -2.820600 |
| 04/09/2020 | -0.6138% | 1026.005000 | 1019.726400 | -6.278600 |
| 03/09/2020 | +0.0937% | 1025.044500 | 1026.005000 | +0.960500 |
| 02/09/2020 | +0.5059% | 1019.872200 | 1025.044500 | +5.172300 |
| 01/09/2020 | -0.4959% | 1024.942300 | 1019.872200 | -5.070100 |
| 31/08/2020 | -0.1748% | 1026.735900 | 1024.942300 | -1.793600 |
| 28/08/2020 | -0.3472% | 1030.306900 | 1026.735900 | -3.571000 |
| 27/08/2020 | +0.0098% | 1030.206200 | 1030.306900 | +0.100700 |
| 26/08/2020 | +0.3959% | 1026.135200 | 1030.206200 | +4.071000 |
| 25/08/2020 | +0.1242% | 1024.861700 | 1026.135200 | +1.273500 |
| 24/08/2020 | +0.0568% | 1024.279900 | 1024.861700 | +0.581800 |
| 21/08/2020 | +0.4587% | 1019.592500 | 1024.279900 | +4.687400 |
| 20/08/2020 | -0.1665% | 1021.291900 | 1019.592500 | -1.699400 |
| 19/08/2020 | -0.8157% | 1029.656300 | 1021.291900 | -8.364400 |
| 18/08/2020 | -0.0799% | 1030.479700 | 1029.656300 | -0.823400 |
| 17/08/2020 | +0.5287% | 1025.045700 | 1030.479700 | +5.434000 |
| 14/08/2020 | +0.2574% | 1022.411000 | 1025.045700 | +2.634700 |
| 13/08/2020 | +0.1626% | 1020.750000 | 1022.411000 | +1.661000 |
| 12/08/2020 | +0.0245% | 1020.500000 | 1020.750000 | +0.250000 |
| 11/08/2020 | -0.1713% | 1022.250000 | 1020.500000 | -1.750000 |
| 10/08/2020 | +0.7610% | 1014.500000 | 1022.250000 | +7.750000 |
| 07/08/2020 | +0.3209% | 1011.250000 | 1014.500000 | +3.250000 |
| 06/08/2020 | +0.2723% | 1008.500000 | 1011.250000 | +2.750000 |
| 05/08/2020 | +0.8464% | 1000.000000 | 1008.500000 | +8.500000 |
Mostrando 1201 -
1299
de 1299 registros