Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0382%
Máximo
0.8464%
Mínimo
-0.8157%
Total Días
59
Días +
34
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1301 - 1359 de 1359 registros
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