Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0332%
Máximo
0.8575%
Mínimo
-1.0336%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.2947% 1159.261300 1155.850100 -3.411200
07/03/2022 -0.4950% 1165.013800 1159.261300 -5.752500
04/03/2022 +0.2215% 1162.435900 1165.013800 +2.577900
03/03/2022 -0.5120% 1168.403000 1162.435900 -5.967100
02/03/2022 +0.3442% 1164.388100 1168.403000 +4.014900
01/03/2022 +0.1454% 1162.696400 1164.388100 +1.691700
28/02/2022 -0.1866% 1164.868300 1162.696400 -2.171900
25/02/2022 +0.1270% 1163.390200 1164.868300 +1.478100
24/02/2022 +0.7109% 1155.149400 1163.390200 +8.240800
23/02/2022 -0.7760% 1164.147700 1155.149400 -8.998300
22/02/2022 -0.5888% 1171.022100 1164.147700 -6.874400
21/02/2022 +0.1935% 1168.758100 1171.022100 +2.264000
18/02/2022 -0.4642% 1174.196400 1168.758100 -5.438300
17/02/2022 -0.3338% 1178.122400 1174.196400 -3.926000
16/02/2022 -0.0292% 1178.466100 1178.122400 -0.343700
15/02/2022 -0.3436% 1182.522000 1178.466100 -4.055900
14/02/2022 -0.0317% 1182.897200 1182.522000 -0.375200
11/02/2022 -0.1246% 1184.371600 1182.897200 -1.474400
10/02/2022 -0.8435% 1194.404600 1184.371600 -10.033000
09/02/2022 +0.1533% 1192.575200 1194.404600 +1.829400
08/02/2022 +0.2068% 1190.111900 1192.575200 +2.463300
07/02/2022 +0.1068% 1188.842100 1190.111900 +1.269800
04/02/2022 +0.3402% 1184.804900 1188.842100 +4.037200
03/02/2022 +0.1915% 1182.538200 1184.804900 +2.266700
02/02/2022 +0.5128% 1176.489600 1182.538200 +6.048600
01/02/2022 +0.2216% 1173.885400 1176.489600 +2.604200
31/01/2022 +0.0564% 1173.223800 1173.885400 +0.661600
28/01/2022 +0.6582% 1165.526700 1173.223800 +7.697100
27/01/2022 -0.5566% 1172.032100 1165.526700 -6.505400
26/01/2022 -0.4358% 1177.150500 1172.032100 -5.118400
25/01/2022 -0.1774% 1179.240700 1177.150500 -2.090200
24/01/2022 -0.3838% 1183.775800 1179.240700 -4.535100
21/01/2022 -0.0775% 1184.693600 1183.775800 -0.917800
20/01/2022 -0.4011% 1189.454400 1184.693600 -4.760800
19/01/2022 -0.8179% 1199.223200 1189.454400 -9.768800
18/01/2022 -0.4115% 1204.167800 1199.223200 -4.944600
17/01/2022 +0.3504% 1199.955400 1204.167800 +4.212400
14/01/2022 -0.6035% 1207.218600 1199.955400 -7.263200
13/01/2022 -0.2760% 1210.555500 1207.218600 -3.336900
12/01/2022 +0.2694% 1207.298900 1210.555500 +3.256600
11/01/2022 +0.0688% 1206.468500 1207.298900 +0.830400
10/01/2022 -0.1338% 1208.083900 1206.468500 -1.615400
07/01/2022 -0.5405% 1214.631200 1208.083900 -6.547300
06/01/2022 -0.5008% 1220.728800 1214.631200 -6.097600
05/01/2022 -1.0336% 1233.411200 1220.728800 -12.682400
04/01/2022 +0.0235% 1233.121700 1233.411200 +0.289500
03/01/2022 +0.5775% 1226.021500 1233.121700 +7.100200
31/12/2021 +0.0049% 1225.962000 1226.021500 +0.059500
30/12/2021 -0.0789% 1226.929600 1225.962000 -0.967600
29/12/2021 -0.3912% 1231.739300 1226.929600 -4.809700
28/12/2021 +0.0167% 1231.533800 1231.739300 +0.205500
27/12/2021 -0.0651% 1232.335700 1231.533800 -0.801900
24/12/2021 +0.5638% 1225.406900 1232.335700 +6.928800
23/12/2021 -0.0316% 1225.794100 1225.406900 -0.387200
22/12/2021 +0.3224% 1221.848000 1225.794100 +3.946100
21/12/2021 +0.6990% 1213.337200 1221.848000 +8.510800
20/12/2021 +0.0419% 1212.828500 1213.337200 +0.508700
17/12/2021 -0.6158% 1220.320400 1212.828500 -7.491900
16/12/2021 +0.2496% 1217.278400 1220.320400 +3.042000
15/12/2021 +0.2061% 1214.772000 1217.278400 +2.506400
14/12/2021 -0.3383% 1218.888300 1214.772000 -4.116300
13/12/2021 -0.8026% 1228.710500 1218.888300 -9.822200
10/12/2021 +0.5019% 1222.558600 1228.710500 +6.151900
09/12/2021 +0.4761% 1216.752100 1222.558600 +5.806500
07/12/2021 +0.2992% 1213.117400 1216.752100 +3.634700
06/12/2021 +0.2590% 1209.979700 1213.117400 +3.137700
03/12/2021 +0.1331% 1208.370300 1209.979700 +1.609400
02/12/2021 +0.8381% 1198.285500 1208.370300 +10.084800
01/12/2021 -0.7497% 1207.302900 1198.285500 -9.017400
30/11/2021 -0.3376% 1211.385300 1207.302900 -4.082400
29/11/2021 -0.0544% 1212.044500 1211.385300 -0.659200
26/11/2021 +0.0334% 1211.639800 1212.044500 +0.404700
25/11/2021 +0.3403% 1207.523600 1211.639800 +4.116200
24/11/2021 -0.3310% 1211.527000 1207.523600 -4.003400
23/11/2021 -0.1782% 1213.688300 1211.527000 -2.161300
22/11/2021 -0.8124% 1223.588100 1213.688300 -9.899800
19/11/2021 -0.2017% 1226.058000 1223.588100 -2.469900
18/11/2021 +0.8575% 1215.589000 1226.058000 +10.469000
17/11/2021 +0.7907% 1206.015500 1215.589000 +9.573500
16/11/2021 +0.0108% 1205.885000 1206.015500 +0.130500
15/11/2021 +0.0871% 1204.834800 1205.885000 +1.050200
12/11/2021 +0.5206% 1198.578400 1204.834800 +6.256400
11/11/2021 +0.0967% 1197.420300 1198.578400 +1.158100
10/11/2021 -0.0689% 1198.245600 1197.420300 -0.825300
09/11/2021 -0.4623% 1203.797600 1198.245600 -5.552000
08/11/2021 -0.2869% 1207.256100 1203.797600 -3.458500
05/11/2021 -0.2458% 1210.227000 1207.256100 -2.970900
04/11/2021 +0.3714% 1205.740300 1210.227000 +4.486700
03/11/2021 +0.2694% 1202.497000 1205.740300 +3.243300
02/11/2021 +0.5081% 1196.403000 1202.497000 +6.094000
29/10/2021 +0.1973% 1194.044500 1196.403000 +2.358500
28/10/2021 +0.1421% 1192.349200 1194.044500 +1.695300
27/10/2021 -0.4028% 1197.161100 1192.349200 -4.811900
26/10/2021 +0.3164% 1193.379600 1197.161100 +3.781500
25/10/2021 -0.0188% 1193.604300 1193.379600 -0.224700
22/10/2021 -0.1404% 1195.281600 1193.604300 -1.677300
21/10/2021 +0.3316% 1191.324300 1195.281600 +3.957300
20/10/2021 +0.0300% 1190.966400 1191.324300 +0.357900
19/10/2021 -0.1025% 1192.187600 1190.966400 -1.221200
18/10/2021 -0.2265% 1194.891500 1192.187600 -2.703900
Mostrando 901 - 1000 de 1449 registros
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