Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0395%
Máximo
1.1573%
Mínimo
-1.0362%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros
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