Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0635%
Máximo
1.3988%
Mínimo
-2.1818%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1507 registros
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