Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0515%
Máximo
1.1197%
Mínimo
-0.8160%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1507 registros