Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0322%
Máximo
1.1140%
Mínimo
-0.9566%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.1140% 1181.653800 1194.891500 +13.237700
14/10/2021 +0.4419% 1176.443700 1181.653800 +5.210100
13/10/2021 -0.7611% 1185.431200 1176.443700 -8.987500
12/10/2021 -0.1618% 1187.351000 1185.431200 -1.919800
08/10/2021 +0.3158% 1183.607200 1187.351000 +3.743800
07/10/2021 -0.1846% 1185.793700 1183.607200 -2.186500
06/10/2021 -0.1395% 1187.449300 1185.793700 -1.655600
05/10/2021 -0.1934% 1189.747800 1187.449300 -2.298500
04/10/2021 -0.3069% 1193.405000 1189.747800 -3.657200
01/10/2021 -0.6998% 1201.786100 1193.405000 -8.381100
30/09/2021 +0.4803% 1196.028300 1201.786100 +5.757800
29/09/2021 -0.3008% 1199.630800 1196.028300 -3.602500
28/09/2021 -0.4718% 1205.303500 1199.630800 -5.672700
27/09/2021 +0.0040% 1205.255000 1205.303500 +0.048500
24/09/2021 -0.0019% 1205.278300 1205.255000 -0.023300
23/09/2021 +0.4536% 1199.823200 1205.278300 +5.455100
22/09/2021 +0.3028% 1196.196000 1199.823200 +3.627200
21/09/2021 -0.3727% 1200.662100 1196.196000 -4.466100
20/09/2021 -0.3703% 1205.116800 1200.662100 -4.454700
16/09/2021 -0.2924% 1208.645500 1205.116800 -3.528700
15/09/2021 +0.1510% 1206.822100 1208.645500 +1.823400
14/09/2021 +0.0151% 1206.640300 1206.822100 +0.181800
13/09/2021 -0.2787% 1210.007500 1206.640300 -3.367200
10/09/2021 -0.1217% 1211.481400 1210.007500 -1.473900
09/09/2021 -0.2248% 1214.208000 1211.481400 -2.726600
08/09/2021 +0.3306% 1210.200800 1214.208000 +4.007200
07/09/2021 +0.3389% 1206.106700 1210.200800 +4.094100
06/09/2021 +0.4170% 1201.087400 1206.106700 +5.019300
03/09/2021 -0.1880% 1203.347700 1201.087400 -2.260300
02/09/2021 -0.0383% 1203.808900 1203.347700 -0.461200
01/09/2021 -0.6911% 1212.157700 1203.808900 -8.348800
31/08/2021 -0.2380% 1215.045800 1212.157700 -2.888100
30/08/2021 +0.1133% 1213.670500 1215.045800 +1.375300
27/08/2021 +0.1103% 1212.332400 1213.670500 +1.338100
26/08/2021 +0.0873% 1211.274500 1212.332400 +1.057900
25/08/2021 +0.5145% 1205.058500 1211.274500 +6.216000
24/08/2021 +0.2655% 1201.863200 1205.058500 +3.195300
23/08/2021 -0.1127% 1203.218800 1201.863200 -1.355600
20/08/2021 -0.3446% 1207.371800 1203.218800 -4.153000
19/08/2021 -0.2079% 1209.884400 1207.371800 -2.512600
18/08/2021 -0.3268% 1213.844600 1209.884400 -3.960200
17/08/2021 -0.0167% 1214.046800 1213.844600 -0.202200
16/08/2021 +0.6203% 1206.539300 1214.046800 +7.507500
13/08/2021 +0.1130% 1205.177000 1206.539300 +1.362300
12/08/2021 +0.0033% 1205.137000 1205.177000 +0.040000
11/08/2021 -0.2914% 1208.653500 1205.137000 -3.516500
10/08/2021 -0.4056% 1213.565400 1208.653500 -4.911900
09/08/2021 +0.0159% 1213.372600 1213.565400 +0.192800
06/08/2021 +0.5364% 1206.880900 1213.372600 +6.491700
05/08/2021 +0.1334% 1205.272300 1206.880900 +1.608600
04/08/2021 +0.2550% 1202.203200 1205.272300 +3.069100
03/08/2021 +0.8403% 1192.143400 1202.203200 +10.059800
02/08/2021 -0.0767% 1193.058200 1192.143400 -0.914800
30/07/2021 +0.4014% 1188.278300 1193.058200 +4.779900
29/07/2021 -0.1099% 1189.584800 1188.278300 -1.306500
28/07/2021 +0.0581% 1188.893700 1189.584800 +0.691100
27/07/2021 -0.7021% 1197.270500 1188.893700 -8.376800
26/07/2021 +0.0648% 1196.494900 1197.270500 +0.775600
23/07/2021 +0.5085% 1190.426500 1196.494900 +6.068400
22/07/2021 -0.1250% 1191.915100 1190.426500 -1.488600
21/07/2021 -0.2472% 1194.865000 1191.915100 -2.949900
20/07/2021 -0.1273% 1196.386900 1194.865000 -1.521900
19/07/2021 +0.0364% 1195.951100 1196.386900 +0.435800
15/07/2021 +0.6669% 1188.002300 1195.951100 +7.948800
14/07/2021 +0.3574% 1183.764000 1188.002300 +4.238300
13/07/2021 +0.2334% 1181.003800 1183.764000 +2.760200
12/07/2021 -0.1166% 1182.381100 1181.003800 -1.377300
09/07/2021 -0.2138% 1184.912100 1182.381100 -2.531000
08/07/2021 -0.0810% 1185.872400 1184.912100 -0.960300
07/07/2021 +0.5042% 1179.908400 1185.872400 +5.964000
06/07/2021 +0.3797% 1175.436200 1179.908400 +4.472200
05/07/2021 -0.2950% 1178.908400 1175.436200 -3.472200
02/07/2021 -0.5738% 1185.692300 1178.908400 -6.783900
01/07/2021 +0.6413% 1178.112500 1185.692300 +7.579800
30/06/2021 -0.7958% 1187.524900 1178.112500 -9.412400
29/06/2021 +0.1607% 1185.618000 1187.524900 +1.906900
25/06/2021 +0.2629% 1182.505400 1185.618000 +3.112600
24/06/2021 -0.0087% 1182.607900 1182.505400 -0.102500
23/06/2021 -0.9566% 1193.975200 1182.607900 -11.367300
22/06/2021 +0.3573% 1189.716700 1193.975200 +4.258500
18/06/2021 +0.3254% 1185.851600 1189.716700 +3.865100
17/06/2021 +0.3078% 1182.207500 1185.851600 +3.644100
16/06/2021 -0.1127% 1183.540300 1182.207500 -1.332800
15/06/2021 +0.4217% 1178.560100 1183.540300 +4.980200
14/06/2021 -0.1076% 1179.829400 1178.560100 -1.269300
11/06/2021 +0.2629% 1176.731500 1179.829400 +3.097900
10/06/2021 +0.2902% 1173.321000 1176.731500 +3.410500
09/06/2021 +0.1288% 1171.811000 1173.321000 +1.510000
08/06/2021 +0.0996% 1170.644600 1171.811000 +1.166400
07/06/2021 -0.2890% 1174.032400 1170.644600 -3.387800
04/06/2021 -0.3415% 1178.048800 1174.032400 -4.016400
03/06/2021 -0.5481% 1184.523000 1178.048800 -6.474200
02/06/2021 +0.0353% 1184.105500 1184.523000 +0.417500
01/06/2021 +0.2110% 1181.609500 1184.105500 +2.496000
31/05/2021 +0.3184% 1177.853500 1181.609500 +3.756000
28/05/2021 +0.0299% 1177.501700 1177.853500 +0.351800
27/05/2021 +0.1105% 1176.201600 1177.501700 +1.300100
26/05/2021 +0.1129% 1174.874300 1176.201600 +1.327300
25/05/2021 +0.5527% 1168.398400 1174.874300 +6.475900
24/05/2021 +0.9765% 1157.044900 1168.398400 +11.353500
Mostrando 1001 - 1100 de 1449 registros
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