Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0204%
Máximo
0.9666%
Mínimo
-0.9764%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.6445% 1176.078100 1183.682800 +7.604700
27/05/2022 +0.3356% 1172.137500 1176.078100 +3.940600
26/05/2022 -0.0427% 1172.637600 1172.137500 -0.500100
25/05/2022 +0.0946% 1171.528800 1172.637600 +1.108800
24/05/2022 +0.2447% 1168.665600 1171.528800 +2.863200
23/05/2022 +0.5042% 1162.788300 1168.665600 +5.877300
20/05/2022 -0.1084% 1164.049700 1162.788300 -1.261400
19/05/2022 -0.4326% 1169.096800 1164.049700 -5.047100
18/05/2022 -0.3432% 1173.115800 1169.096800 -4.019000
17/05/2022 +0.3509% 1169.006800 1173.115800 +4.109000
16/05/2022 +0.2111% 1166.541800 1169.006800 +2.465000
13/05/2022 +0.1422% 1164.884400 1166.541800 +1.657400
12/05/2022 +0.2885% 1161.529100 1164.884400 +3.355300
11/05/2022 -0.5128% 1167.501300 1161.529100 -5.972200
10/05/2022 -0.1799% 1169.603600 1167.501300 -2.102300
09/05/2022 -0.3539% 1173.750500 1169.603600 -4.146900
06/05/2022 -0.9764% 1185.266700 1173.750500 -11.516200
05/05/2022 -0.1515% 1187.064300 1185.266700 -1.797600
04/05/2022 +0.4151% 1182.146600 1187.064300 +4.917700
03/05/2022 -0.0629% 1182.890000 1182.146600 -0.743400
02/05/2022 +0.3524% 1178.728400 1182.890000 +4.161600
29/04/2022 -0.3320% 1182.648100 1178.728400 -3.919700
28/04/2022 +0.7697% 1173.580500 1182.648100 +9.067600
27/04/2022 +0.0705% 1172.753700 1173.580500 +0.826800
26/04/2022 -0.8205% 1182.415200 1172.753700 -9.661500
25/04/2022 +0.1926% 1180.139800 1182.415200 +2.275400
22/04/2022 +0.4746% 1174.552300 1180.139800 +5.587500
21/04/2022 -0.2054% 1176.967800 1174.552300 -2.415500
20/04/2022 -0.0447% 1177.493500 1176.967800 -0.525700
19/04/2022 -0.0806% 1178.443200 1177.493500 -0.949700
18/04/2022 +0.0871% 1177.417000 1178.443200 +1.026200
14/04/2022 +0.6781% 1169.459600 1177.417000 +7.957400
13/04/2022 +0.2174% 1166.919800 1169.459600 +2.539800
12/04/2022 -0.8571% 1176.964200 1166.919800 -10.044400
11/04/2022 -0.1569% 1178.812600 1176.964200 -1.848400
08/04/2022 +0.4164% 1173.913900 1178.812600 +4.898700
07/04/2022 +0.5163% 1167.868600 1173.913900 +6.045300
06/04/2022 +0.2223% 1165.275400 1167.868600 +2.593200
05/04/2022 +0.1228% 1163.845000 1165.275400 +1.430400
04/04/2022 +0.1128% 1162.533300 1163.845000 +1.311700
01/04/2022 -0.0376% 1162.970700 1162.533300 -0.437400
31/03/2022 +0.0436% 1162.463200 1162.970700 +0.507500
30/03/2022 +0.9666% 1151.280900 1162.463200 +11.182300
29/03/2022 +0.2682% 1148.197800 1151.280900 +3.083100
28/03/2022 -0.6543% 1155.734900 1148.197800 -7.537100
25/03/2022 -0.2745% 1158.911400 1155.734900 -3.176500
24/03/2022 -0.0759% 1159.791300 1158.911400 -0.879900
23/03/2022 +0.0107% 1159.666900 1159.791300 +0.124400
22/03/2022 -0.0465% 1160.205700 1159.666900 -0.538800
21/03/2022 +0.2023% 1157.861400 1160.205700 +2.344300
18/03/2022 +0.6046% 1150.882300 1157.861400 +6.979100
17/03/2022 +0.3647% 1146.692800 1150.882300 +4.189500
16/03/2022 -0.2946% 1150.075500 1146.692800 -3.382700
15/03/2022 -0.0857% 1151.061300 1150.075500 -0.985800
14/03/2022 -0.1892% 1153.241500 1151.061300 -2.180200
11/03/2022 -0.2957% 1156.656200 1153.241500 -3.414700
10/03/2022 +0.3458% 1152.663200 1156.656200 +3.993000
09/03/2022 -0.2761% 1155.850100 1152.663200 -3.186900
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
Mostrando 901 - 1000 de 1507 registros