Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0359%
Máximo
0.8464%
Mínimo
-0.8157%
Total Días
29
Días +
17
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1329 de 1329 registros
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