Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0303%
Máximo
1.1360%
Mínimo
-1.3412%
Total Días
48
Días +
25
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -1.3412% 1112.282000 1097.463800 -14.818200
09/03/2020 -1.1436% 1125.075000 1112.282000 -12.793000
06/03/2020 -0.4835% 1130.528300 1125.075000 -5.453300
05/03/2020 +0.5122% 1124.752600 1130.528300 +5.775700
04/03/2020 +1.1360% 1112.048200 1124.752600 +12.704400
03/03/2020 -0.3848% 1116.335500 1112.048200 -4.287300
02/03/2020 +0.5891% 1109.778500 1116.335500 +6.557000
28/02/2020 -1.0955% 1122.002800 1109.778500 -12.224300
27/02/2020 -0.6724% 1129.572500 1122.002800 -7.569700
26/02/2020 -0.3226% 1133.222000 1129.572500 -3.649500
25/02/2020 -0.8299% 1142.665200 1133.222000 -9.443200
24/02/2020 -0.8379% 1152.279800 1142.665200 -9.614600
21/02/2020 -0.1428% 1153.926200 1152.279800 -1.646400
20/02/2020 +0.3576% 1149.806900 1153.926200 +4.119300
19/02/2020 -0.0309% 1150.162400 1149.806900 -0.355500
18/02/2020 +0.0393% 1149.710900 1150.162400 +0.451500
17/02/2020 -0.0556% 1150.350700 1149.710900 -0.639800
14/02/2020 -0.1445% 1152.014500 1150.350700 -1.663800
13/02/2020 +0.5075% 1146.183200 1152.014500 +5.831300
12/02/2020 +0.0685% 1145.398300 1146.183200 +0.784900
11/02/2020 -0.0218% 1145.648200 1145.398300 -0.249900
10/02/2020 +0.2909% 1142.320800 1145.648200 +3.327400
07/02/2020 +0.4636% 1137.037400 1142.320800 +5.283400
06/02/2020 +0.3401% 1133.176800 1137.037400 +3.860600
05/02/2020 +0.1219% 1131.796800 1133.176800 +1.380000
04/02/2020 -0.0190% 1132.011900 1131.796800 -0.215100
03/02/2020 -0.5229% 1137.946200 1132.011900 -5.934300
31/01/2020 -0.3569% 1142.014900 1137.946200 -4.068700
30/01/2020 +0.4442% 1136.953200 1142.014900 +5.061700
29/01/2020 -0.0003% 1136.956300 1136.953200 -0.003100
28/01/2020 -0.1473% 1138.631900 1136.956300 -1.675600
27/01/2020 +0.2777% 1135.474800 1138.631900 +3.157100
24/01/2020 +0.0998% 1134.341800 1135.474800 +1.133000
23/01/2020 -0.1183% 1135.684600 1134.341800 -1.342800
22/01/2020 +0.1110% 1134.424700 1135.684600 +1.259900
21/01/2020 -0.1803% 1136.472100 1134.424700 -2.047400
20/01/2020 +0.0048% 1136.417300 1136.472100 +0.054800
17/01/2020 +0.0253% 1136.129500 1136.417300 +0.287800
16/01/2020 +0.2071% 1133.778900 1136.129500 +2.350600
15/01/2020 +0.0343% 1133.390200 1133.778900 +0.388700
14/01/2020 -0.3125% 1136.937600 1133.390200 -3.547400
13/01/2020 +0.6560% 1129.503800 1136.937600 +7.433800
10/01/2020 +0.4883% 1124.002100 1129.503800 +5.501700
09/01/2020 +0.0950% 1122.935200 1124.002100 +1.066900
08/01/2020 -0.3814% 1127.226200 1122.935200 -4.291000
07/01/2020 +0.1085% 1126.004100 1127.226200 +1.222100
06/01/2020 +0.7397% 1117.705600 1126.004100 +8.298500
03/01/2020 +0.3721% 1113.554400 1117.705600 +4.151200
Mostrando 1401 - 1448 de 1448 registros