Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0047%
Máximo
1.1573%
Mínimo
-1.0362%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2420% 1157.524700 1154.727200 -2.797500
18/05/2021 +0.1311% 1156.008300 1157.524700 +1.516400
17/05/2021 +0.1939% 1153.769100 1156.008300 +2.239200
14/05/2021 -0.3130% 1157.385500 1153.769100 -3.616400
13/05/2021 -0.0255% 1157.680500 1157.385500 -0.295000
12/05/2021 -0.2367% 1160.424300 1157.680500 -2.743800
11/05/2021 -0.0818% 1161.374400 1160.424300 -0.950100
10/05/2021 -0.0552% 1162.015700 1161.374400 -0.641300
07/05/2021 +0.0787% 1161.101400 1162.015700 +0.914300
06/05/2021 -0.0292% 1161.440100 1161.101400 -0.338700
05/05/2021 +0.0086% 1161.340000 1161.440100 +0.100100
04/05/2021 +0.0728% 1160.494400 1161.340000 +0.845600
03/05/2021 -0.2502% 1163.401800 1160.494400 -2.907400
30/04/2021 -0.0423% 1163.893900 1163.401800 -0.492100
29/04/2021 +0.2329% 1161.186100 1163.893900 +2.707800
28/04/2021 -0.4943% 1166.939800 1161.186100 -5.753700
27/04/2021 -0.5889% 1173.831900 1166.939800 -6.892100
26/04/2021 -0.2390% 1176.640800 1173.831900 -2.808900
23/04/2021 +0.7570% 1167.766800 1176.640800 +8.874000
22/04/2021 +0.2748% 1164.562700 1167.766800 +3.204100
21/04/2021 -0.2578% 1167.569200 1164.562700 -3.006500
20/04/2021 -0.4633% 1172.991200 1167.569200 -5.422000
19/04/2021 +0.0320% 1172.615700 1172.991200 +0.375500
16/04/2021 +0.2882% 1169.241400 1172.615700 +3.374300
15/04/2021 +0.0966% 1168.112500 1169.241400 +1.128900
14/04/2021 -0.0111% 1168.242700 1168.112500 -0.130200
13/04/2021 -0.0003% 1168.245700 1168.242700 -0.003000
12/04/2021 -0.4655% 1173.697100 1168.245700 -5.451400
09/04/2021 +0.2017% 1171.332000 1173.697100 +2.365100
08/04/2021 -0.0423% 1171.827900 1171.332000 -0.495900
07/04/2021 -0.0822% 1172.791800 1171.827900 -0.963900
06/04/2021 +0.2020% 1170.424700 1172.791800 +2.367100
05/04/2021 +0.2295% 1167.741500 1170.424700 +2.683200
01/04/2021 +0.2835% 1164.436000 1167.741500 +3.305500
31/03/2021 -0.3954% 1169.049000 1164.436000 -4.613000
30/03/2021 -0.2070% 1171.470900 1169.049000 -2.421900
29/03/2021 +0.4405% 1166.322000 1171.470900 +5.148900
26/03/2021 +0.3152% 1162.652100 1166.322000 +3.669900
25/03/2021 -0.1617% 1164.534000 1162.652100 -1.881900
24/03/2021 -0.2646% 1167.619900 1164.534000 -3.085900
23/03/2021 -0.0878% 1168.646000 1167.619900 -1.026100
22/03/2021 -0.0995% 1169.809200 1168.646000 -1.163200
19/03/2021 -0.6335% 1177.243200 1169.809200 -7.434000
18/03/2021 -0.5131% 1183.299000 1177.243200 -6.055800
17/03/2021 +0.3688% 1178.943400 1183.299000 +4.355600
16/03/2021 +0.2572% 1175.914800 1178.943400 +3.028600
15/03/2021 -0.0871% 1176.939300 1175.914800 -1.024500
12/03/2021 +0.0592% 1176.242400 1176.939300 +0.696900
11/03/2021 +0.0848% 1175.244800 1176.242400 +0.997600
10/03/2021 +0.2465% 1172.351100 1175.244800 +2.893700
09/03/2021 -0.3807% 1176.822300 1172.351100 -4.471200
08/03/2021 -0.4676% 1182.338100 1176.822300 -5.515800
05/03/2021 -0.1508% 1184.122000 1182.338100 -1.783900
04/03/2021 -1.0362% 1196.456000 1184.122000 -12.334000
03/03/2021 +0.2631% 1193.311700 1196.456000 +3.144300
02/03/2021 +0.4252% 1188.249100 1193.311700 +5.062600
01/03/2021 +0.8473% 1178.223400 1188.249100 +10.025700
26/02/2021 -0.5721% 1184.982800 1178.223400 -6.759400
25/02/2021 +0.1193% 1183.570200 1184.982800 +1.412600
24/02/2021 -0.4553% 1188.970900 1183.570200 -5.400700
23/02/2021 -0.9510% 1200.331600 1188.970900 -11.360700
22/02/2021 -0.6488% 1208.144500 1200.331600 -7.812900
19/02/2021 -0.4173% 1213.197200 1208.144500 -5.052700
18/02/2021 -0.9837% 1225.189900 1213.197200 -11.992700
17/02/2021 -0.0340% 1225.606200 1225.189900 -0.416300
16/02/2021 +0.0568% 1224.910700 1225.606200 +0.695500
15/02/2021 -0.2704% 1228.227600 1224.910700 -3.316900
12/02/2021 +0.2663% 1224.961700 1228.227600 +3.265900
11/02/2021 -0.1980% 1227.389800 1224.961700 -2.428100
10/02/2021 +0.0213% 1227.127800 1227.389800 +0.262000
09/02/2021 +0.2313% 1224.293000 1227.127800 +2.834800
08/02/2021 +0.3723% 1219.743000 1224.293000 +4.550000
05/02/2021 +0.2495% 1216.703200 1219.743000 +3.039800
04/02/2021 +0.4742% 1210.947100 1216.703200 +5.756100
03/02/2021 +0.1521% 1209.106200 1210.947100 +1.840900
02/02/2021 +1.0029% 1197.040700 1209.106200 +12.065500
01/02/2021 +0.1693% 1195.015800 1197.040700 +2.024900
29/01/2021 -0.7077% 1203.502400 1195.015800 -8.486600
28/01/2021 -0.3481% 1207.699400 1203.502400 -4.197000
27/01/2021 -0.1016% 1208.926900 1207.699400 -1.227500
26/01/2021 -0.4832% 1214.782400 1208.926900 -5.855500
25/01/2021 +0.6669% 1206.708300 1214.782400 +8.074100
22/01/2021 +0.2860% 1203.262400 1206.708300 +3.445900
21/01/2021 -0.7878% 1212.779100 1203.262400 -9.516700
20/01/2021 +0.3193% 1208.912400 1212.779100 +3.866700
19/01/2021 +0.2678% 1205.678700 1208.912400 +3.233700
18/01/2021 -0.0476% 1206.252200 1205.678700 -0.573500
15/01/2021 -0.0184% 1206.473700 1206.252200 -0.221500
14/01/2021 -0.0669% 1207.281100 1206.473700 -0.807400
13/01/2021 +1.0945% 1194.139000 1207.281100 +13.142100
12/01/2021 +0.4149% 1189.195300 1194.139000 +4.943700
11/01/2021 +0.3644% 1184.869300 1189.195300 +4.326000
08/01/2021 +0.9456% 1173.718300 1184.869300 +11.151000
07/01/2021 +1.1573% 1160.213100 1173.718300 +13.505200
06/01/2021 -0.1493% 1161.946400 1160.213100 -1.733300
05/01/2021 +0.2703% 1158.809400 1161.946400 +3.137000
04/01/2021 -0.0171% 1159.007700 1158.809400 -0.198300
31/12/2020 -0.0046% 1159.060900 1159.007700 -0.053200
30/12/2020 +0.7844% 1150.004900 1159.060900 +9.056000
29/12/2020 +0.0622% 1149.290100 1150.004900 +0.714800
Mostrando 1101 - 1200 de 1448 registros
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