Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0443%
Máximo
1.0323%
Mínimo
-0.8160%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0267% 1148.983500 1149.290100 +0.306600
24/12/2020 -0.3542% 1153.060000 1148.983500 -4.076500
23/12/2020 -0.6077% 1160.088700 1153.060000 -7.028700
22/12/2020 -0.3377% 1164.012800 1160.088700 -3.924100
21/12/2020 +0.1503% 1162.264700 1164.012800 +1.748100
18/12/2020 +0.0676% 1161.479200 1162.264700 +0.785500
17/12/2020 -0.1973% 1163.773200 1161.479200 -2.294000
16/12/2020 +0.5484% 1157.408800 1163.773200 +6.364400
15/12/2020 +0.1476% 1155.702100 1157.408800 +1.706700
14/12/2020 -0.1277% 1157.179400 1155.702100 -1.477300
11/12/2020 -0.0469% 1157.722000 1157.179400 -0.542600
10/12/2020 -0.1305% 1159.233500 1157.722000 -1.511500
09/12/2020 -0.1568% 1161.052800 1159.233500 -1.819300
07/12/2020 -0.1803% 1163.148400 1161.052800 -2.095600
04/12/2020 +0.1598% 1161.290600 1163.148400 +1.857800
03/12/2020 +0.0977% 1160.157000 1161.290600 +1.133600
02/12/2020 -0.0478% 1160.711700 1160.157000 -0.554700
01/12/2020 -0.3128% 1164.348600 1160.711700 -3.636900
30/11/2020 -0.3436% 1168.355700 1164.348600 -4.007100
27/11/2020 +0.2552% 1165.377500 1168.355700 +2.978200
26/11/2020 -0.2952% 1168.822200 1165.377500 -3.444700
25/11/2020 -0.0956% 1169.940200 1168.822200 -1.118000
24/11/2020 +0.7409% 1161.304600 1169.940200 +8.635600
23/11/2020 +0.5693% 1154.712000 1161.304600 +6.592600
20/11/2020 +0.4234% 1149.832900 1154.712000 +4.879100
19/11/2020 -0.1062% 1151.054400 1149.832900 -1.221500
18/11/2020 -0.4776% 1156.564500 1151.054400 -5.510100
17/11/2020 +0.0464% 1156.028000 1156.564500 +0.536500
16/11/2020 +0.6911% 1148.065800 1156.028000 +7.962200
13/11/2020 +0.8469% 1138.384300 1148.065800 +9.681500
12/11/2020 +0.0917% 1137.341300 1138.384300 +1.043000
11/11/2020 -0.4734% 1142.738400 1137.341300 -5.397100
10/11/2020 +0.1971% 1140.488700 1142.738400 +2.249700
09/11/2020 +0.3041% 1137.026300 1140.488700 +3.462400
06/11/2020 +0.9776% 1125.965000 1137.026300 +11.061300
05/11/2020 +1.0323% 1114.401200 1125.965000 +11.563800
04/11/2020 +0.4973% 1108.873100 1114.401200 +5.528100
03/11/2020 -0.2311% 1111.439000 1108.873100 -2.565900
02/11/2020 +0.0067% 1111.364700 1111.439000 +0.074300
30/10/2020 -0.4042% 1115.865700 1111.364700 -4.501000
29/10/2020 -0.6713% 1123.381500 1115.865700 -7.515800
28/10/2020 -0.2531% 1126.227900 1123.381500 -2.846400
27/10/2020 -0.5662% 1132.623200 1126.227900 -6.395300
26/10/2020 -0.1625% 1134.464800 1132.623200 -1.841600
23/10/2020 -0.2668% 1137.495500 1134.464800 -3.030700
22/10/2020 -0.1455% 1139.151300 1137.495500 -1.655800
21/10/2020 +0.0959% 1138.059800 1139.151300 +1.091500
20/10/2020 +0.0587% 1137.392400 1138.059800 +0.667400
19/10/2020 -0.5345% 1143.488100 1137.392400 -6.095700
16/10/2020 -0.3094% 1147.032000 1143.488100 -3.543900
15/10/2020 -0.2614% 1150.033800 1147.032000 -3.001800
14/10/2020 +0.1221% 1148.630400 1150.033800 +1.403400
13/10/2020 +0.6505% 1141.183000 1148.630400 +7.447400
09/10/2020 +0.3712% 1136.955000 1141.183000 +4.228000
08/10/2020 +0.4707% 1131.616200 1136.955000 +5.338800
07/10/2020 +0.1054% 1130.424400 1131.616200 +1.191800
06/10/2020 +0.3908% 1126.015600 1130.424400 +4.408800
05/10/2020 +0.6880% 1118.295600 1126.015600 +7.720000
02/10/2020 +0.3462% 1114.431300 1118.295600 +3.864300
01/10/2020 +0.1301% 1112.982900 1114.431300 +1.448400
30/09/2020 +0.3161% 1109.470700 1112.982900 +3.512200
29/09/2020 +0.0280% 1109.160400 1109.470700 +0.310300
28/09/2020 +0.2226% 1106.693900 1109.160400 +2.466500
25/09/2020 +0.0455% 1106.190000 1106.693900 +0.503900
24/09/2020 -0.3580% 1110.157200 1106.190000 -3.967200
23/09/2020 +0.4197% 1105.507800 1110.157200 +4.649400
22/09/2020 -0.3268% 1109.126700 1105.507800 -3.618900
21/09/2020 -0.0724% 1109.930400 1109.126700 -0.803700
17/09/2020 -0.1588% 1111.694100 1109.930400 -1.763700
16/09/2020 +0.2750% 1108.640900 1111.694100 +3.053200
15/09/2020 -0.1194% 1109.965500 1108.640900 -1.324600
14/09/2020 +0.3144% 1106.481300 1109.965500 +3.484200
11/09/2020 +0.0718% 1105.687000 1106.481300 +0.794300
10/09/2020 -0.1867% 1107.752700 1105.687000 -2.065700
09/09/2020 -0.8136% 1116.802000 1107.752700 -9.049300
08/09/2020 -0.0240% 1117.070300 1116.802000 -0.268300
07/09/2020 -0.2781% 1120.180700 1117.070300 -3.110400
04/09/2020 -0.6142% 1127.081800 1120.180700 -6.901100
03/09/2020 +0.0933% 1126.030600 1127.081800 +1.051200
02/09/2020 +0.5055% 1120.352800 1126.030600 +5.677800
01/09/2020 -0.4963% 1125.926400 1120.352800 -5.573600
31/08/2020 -0.1759% 1127.908700 1125.926400 -1.982300
28/08/2020 -0.3476% 1131.835600 1127.908700 -3.926900
27/08/2020 +0.0094% 1131.729000 1131.835600 +0.106600
26/08/2020 +0.3956% 1127.260700 1131.729000 +4.468300
25/08/2020 +0.1238% 1125.865700 1127.260700 +1.395000
24/08/2020 +0.0557% 1125.238700 1125.865700 +0.627000
21/08/2020 +0.4583% 1120.093300 1125.238700 +5.145400
20/08/2020 -0.1669% 1121.964200 1120.093300 -1.870900
19/08/2020 -0.8160% 1131.157100 1121.964200 -9.192900
18/08/2020 -0.0841% 1132.108300 1131.157100 -0.951200
17/08/2020 +0.5169% 1126.271000 1132.108300 +5.837300
14/08/2020 +0.2465% 1123.498300 1126.271000 +2.772700
13/08/2020 +0.1528% 1121.783200 1123.498300 +1.715100
12/08/2020 +0.0173% 1121.588900 1121.783200 +0.194300
11/08/2020 -0.1654% 1123.445400 1121.588900 -1.856500
10/08/2020 +0.7391% 1115.172300 1123.445400 +8.273100
07/08/2020 +0.3214% 1111.593700 1115.172300 +3.578600
06/08/2020 +0.2623% 1108.681400 1111.593700 +2.912300
05/08/2020 +0.8366% 1099.444600 1108.681400 +9.236800
Mostrando 1201 - 1300 de 1448 registros