Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0018%
Máximo
1.3988%
Mínimo
-2.1818%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.6146% 1092.708300 1099.444600 +6.736300
03/08/2020 +0.3488% 1088.903700 1092.708300 +3.804600
31/07/2020 +0.2683% 1085.986300 1088.903700 +2.917400
30/07/2020 -0.4855% 1091.271900 1085.986300 -5.285600
29/07/2020 -0.2189% 1093.662800 1091.271900 -2.390900
28/07/2020 +0.2393% 1091.049000 1093.662800 +2.613800
27/07/2020 +0.2209% 1088.641700 1091.049000 +2.407300
24/07/2020 -0.4439% 1093.484900 1088.641700 -4.843200
23/07/2020 +0.1432% 1091.920300 1093.484900 +1.564600
22/07/2020 -0.3887% 1096.172400 1091.920300 -4.252100
21/07/2020 +0.2721% 1093.193500 1096.172400 +2.978900
20/07/2020 -0.0089% 1093.290800 1093.193500 -0.097300
17/07/2020 -0.4882% 1098.641800 1093.290800 -5.351000
15/07/2020 +0.2614% 1095.773400 1098.641800 +2.868400
14/07/2020 -0.0597% 1096.428300 1095.773400 -0.654900
13/07/2020 -0.0444% 1096.915000 1096.428300 -0.486700
10/07/2020 +0.1699% 1095.053400 1096.915000 +1.861600
09/07/2020 -0.2919% 1098.254400 1095.053400 -3.201000
08/07/2020 -0.2098% 1100.560500 1098.254400 -2.306100
07/07/2020 -0.1034% 1101.698700 1100.560500 -1.138200
06/07/2020 +0.5181% 1096.005800 1101.698700 +5.692900
03/07/2020 +0.2417% 1093.359900 1096.005800 +2.645900
02/07/2020 +0.0517% 1092.795100 1093.359900 +0.564800
01/07/2020 -0.0791% 1093.659500 1092.795100 -0.864400
30/06/2020 +0.3863% 1089.442300 1093.659500 +4.217200
26/06/2020 -0.2124% 1091.759000 1089.442300 -2.316700
25/06/2020 -0.3967% 1096.098500 1091.759000 -4.339500
24/06/2020 +0.0052% 1096.041200 1096.098500 +0.057300
23/06/2020 +0.1753% 1094.122000 1096.041200 +1.919200
22/06/2020 -0.1154% 1095.385400 1094.122000 -1.263400
19/06/2020 +0.4676% 1090.275600 1095.385400 +5.109800
18/06/2020 +0.8439% 1081.113400 1090.275600 +9.162200
17/06/2020 +1.1197% 1069.075300 1081.113400 +12.038100
16/06/2020 -0.1808% 1071.010000 1069.075300 -1.934700
15/06/2020 -0.0174% 1071.195900 1071.010000 -0.185900
12/06/2020 +0.0356% 1070.814900 1071.195900 +0.381000
11/06/2020 -0.4202% 1075.323600 1070.814900 -4.508700
10/06/2020 -0.2507% 1078.023300 1075.323600 -2.699700
09/06/2020 +0.2000% 1075.869500 1078.023300 +2.153800
08/06/2020 +0.7211% 1068.139400 1075.869500 +7.730100
05/06/2020 +0.1033% 1067.036600 1068.139400 +1.102800
04/06/2020 +0.5633% 1061.043200 1067.036600 +5.993400
03/06/2020 +0.1823% 1059.111200 1061.043200 +1.932000
02/06/2020 +0.0925% 1058.131500 1059.111200 +0.979700
01/06/2020 -0.4032% 1062.407000 1058.131500 -4.275500
29/05/2020 -0.1970% 1064.501500 1062.407000 -2.094500
28/05/2020 -0.0305% 1064.826100 1064.501500 -0.324600
27/05/2020 +0.8650% 1055.655400 1064.826100 +9.170700
26/05/2020 +0.5425% 1049.943700 1055.655400 +5.711700
25/05/2020 +0.0235% 1049.696900 1049.943700 +0.246800
22/05/2020 -0.3735% 1053.625300 1049.696900 -3.928400
20/05/2020 -0.3422% 1057.236600 1053.625300 -3.611300
19/05/2020 +0.4136% 1052.873400 1057.236600 +4.363200
18/05/2020 +0.5332% 1047.274300 1052.873400 +5.599100
15/05/2020 +0.1377% 1045.833100 1047.274300 +1.441200
14/05/2020 -0.0573% 1046.432800 1045.833100 -0.599700
13/05/2020 -0.5230% 1051.919500 1046.432800 -5.486700
12/05/2020 -0.5259% 1057.466100 1051.919500 -5.546600
11/05/2020 -0.0197% 1057.674000 1057.466100 -0.207900
08/05/2020 -0.0543% 1058.248400 1057.674000 -0.574400
07/05/2020 +0.0435% 1057.788100 1058.248400 +0.460300
06/05/2020 +0.5775% 1051.697000 1057.788100 +6.091100
05/05/2020 -0.4101% 1056.018700 1051.697000 -4.321700
04/05/2020 -0.8671% 1065.214900 1056.018700 -9.196200
30/04/2020 +0.1750% 1063.352400 1065.214900 +1.862500
29/04/2020 -0.1137% 1064.562600 1063.352400 -1.210200
28/04/2020 -0.0031% 1064.595900 1064.562600 -0.033300
27/04/2020 +0.1661% 1062.829500 1064.595900 +1.766400
24/04/2020 +0.1006% 1061.760800 1062.829500 +1.068700
23/04/2020 +0.4698% 1056.784700 1061.760800 +4.976100
22/04/2020 -0.1569% 1058.444300 1056.784700 -1.659600
21/04/2020 -0.5495% 1064.276400 1058.444300 -5.832100
20/04/2020 +0.3158% 1060.920200 1064.276400 +3.356200
17/04/2020 +0.5838% 1054.744700 1060.920200 +6.175500
16/04/2020 -0.5595% 1060.662800 1054.744700 -5.918100
15/04/2020 +0.3432% 1057.029100 1060.662800 +3.633700
14/04/2020 +1.3280% 1043.084700 1057.029100 +13.944400
13/04/2020 +0.3794% 1039.134400 1043.084700 +3.950300
09/04/2020 -0.0829% 1039.995700 1039.134400 -0.861300
08/04/2020 +1.3883% 1025.657600 1039.995700 +14.338100
07/04/2020 +0.0843% 1024.792900 1025.657600 +0.864700
06/04/2020 +0.3085% 1021.636400 1024.792900 +3.156500
03/04/2020 +0.0250% 1021.380600 1021.636400 +0.255800
02/04/2020 +0.0816% 1020.547500 1021.380600 +0.833100
01/04/2020 +0.1314% 1019.207800 1020.547500 +1.339700
31/03/2020 +0.4918% 1014.207200 1019.207800 +5.000600
30/03/2020 +0.8796% 1005.325700 1014.207200 +8.881500
27/03/2020 -0.0531% 1005.859600 1005.325700 -0.533900
26/03/2020 +1.3988% 991.887500 1005.859600 +13.972100
25/03/2020 +1.2427% 979.637900 991.887500 +12.249600
24/03/2020 -0.0978% 980.596500 979.637900 -0.958600
23/03/2020 +0.0836% 979.777000 980.596500 +0.819500
20/03/2020 -2.1818% 1001.388200 979.777000 -21.611200
19/03/2020 -1.4307% 1015.818000 1001.388200 -14.429800
18/03/2020 -1.5600% 1031.788900 1015.818000 -15.970900
17/03/2020 -0.8349% 1040.439500 1031.788900 -8.650600
16/03/2020 -1.1927% 1052.923600 1040.439500 -12.484100
13/03/2020 -1.2224% 1065.873800 1052.923600 -12.950200
12/03/2020 -2.1705% 1089.261400 1065.873800 -23.387600
11/03/2020 -0.7502% 1097.463800 1089.261400 -8.202400
Mostrando 1301 - 1400 de 1448 registros
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