Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0429%
Máximo
1.1984%
Mínimo
-2.2701%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.0929% 1211.170900 1210.046200 -1.124700
27/07/2022 +0.1845% 1208.938500 1211.170900 +2.232400
26/07/2022 -1.0371% 1221.541100 1208.938500 -12.602600
25/07/2022 +0.5544% 1214.787700 1221.541100 +6.753400
22/07/2022 +0.3586% 1210.439600 1214.787700 +4.348100
21/07/2022 +0.5729% 1203.525400 1210.439600 +6.914200
20/07/2022 -0.4378% 1208.805700 1203.525400 -5.280300
19/07/2022 -0.0634% 1209.572800 1208.805700 -0.767100
18/07/2022 -1.8689% 1232.390900 1209.572800 -22.818100
15/07/2022 -2.2701% 1260.687000 1232.390900 -28.296100
14/07/2022 +1.1984% 1245.669600 1260.687000 +15.017400
13/07/2022 -0.0504% 1246.298000 1245.669600 -0.628400
12/07/2022 +0.4658% 1240.505700 1246.298000 +5.792300
11/07/2022 +0.7185% 1231.624700 1240.505700 +8.881000
08/07/2022 +0.3624% 1227.169000 1231.624700 +4.455700
07/07/2022 -0.2243% 1229.924800 1227.169000 -2.755800
06/07/2022 +0.9517% 1218.274800 1229.924800 +11.650000
05/07/2022 +0.8192% 1208.335200 1218.274800 +9.939600
04/07/2022 -0.2972% 1211.931900 1208.335200 -3.596700
01/07/2022 +0.1615% 1209.976000 1211.931900 +1.955900
30/06/2022 +0.2913% 1206.456800 1209.976000 +3.519200
29/06/2022 +0.4431% 1201.122400 1206.456800 +5.334400
28/06/2022 -0.2050% 1203.586700 1201.122400 -2.464300
24/06/2022 +1.1184% 1190.200200 1203.586700 +13.386500
23/06/2022 +0.4331% 1185.056300 1190.200200 +5.143900
22/06/2022 +0.5984% 1177.986000 1185.056300 +7.070300
20/06/2022 +0.3370% 1174.022600 1177.986000 +3.963400
17/06/2022 +0.2489% 1171.104300 1174.022600 +2.918300
16/06/2022 -0.1528% 1172.895600 1171.104300 -1.791300
15/06/2022 +0.2130% 1170.399500 1172.895600 +2.496100
14/06/2022 -0.3942% 1175.022200 1170.399500 -4.622700
13/06/2022 +0.0360% 1174.598900 1175.022200 +0.423300
10/06/2022 +0.0120% 1174.457400 1174.598900 +0.141500
09/06/2022 -0.2615% 1177.532100 1174.457400 -3.074700
08/06/2022 -0.6531% 1185.247400 1177.532100 -7.715300
07/06/2022 +0.5812% 1178.378500 1185.247400 +6.868900
06/06/2022 +0.3210% 1174.601700 1178.378500 +3.776800
03/06/2022 -0.2591% 1177.649300 1174.601700 -3.047600
02/06/2022 -0.3754% 1182.078900 1177.649300 -4.429600
01/06/2022 -0.0467% 1182.630700 1182.078900 -0.551800
31/05/2022 -0.0889% 1183.682800 1182.630700 -1.052100
30/05/2022 +0.6445% 1176.078100 1183.682800 +7.604700
27/05/2022 +0.3356% 1172.137500 1176.078100 +3.940600
26/05/2022 -0.0427% 1172.637600 1172.137500 -0.500100
25/05/2022 +0.0946% 1171.528800 1172.637600 +1.108800
24/05/2022 +0.2447% 1168.665600 1171.528800 +2.863200
23/05/2022 +0.5042% 1162.788300 1168.665600 +5.877300
20/05/2022 -0.1084% 1164.049700 1162.788300 -1.261400
19/05/2022 -0.4326% 1169.096800 1164.049700 -5.047100
18/05/2022 -0.3432% 1173.115800 1169.096800 -4.019000
17/05/2022 +0.3509% 1169.006800 1173.115800 +4.109000
16/05/2022 +0.2111% 1166.541800 1169.006800 +2.465000
13/05/2022 +0.1422% 1164.884400 1166.541800 +1.657400
12/05/2022 +0.2885% 1161.529100 1164.884400 +3.355300
11/05/2022 -0.5128% 1167.501300 1161.529100 -5.972200
10/05/2022 -0.1799% 1169.603600 1167.501300 -2.102300
09/05/2022 -0.3539% 1173.750500 1169.603600 -4.146900
06/05/2022 -0.9764% 1185.266700 1173.750500 -11.516200
05/05/2022 -0.1515% 1187.064300 1185.266700 -1.797600
04/05/2022 +0.4151% 1182.146600 1187.064300 +4.917700
03/05/2022 -0.0629% 1182.890000 1182.146600 -0.743400
02/05/2022 +0.3524% 1178.728400 1182.890000 +4.161600
29/04/2022 -0.3320% 1182.648100 1178.728400 -3.919700
28/04/2022 +0.7697% 1173.580500 1182.648100 +9.067600
27/04/2022 +0.0705% 1172.753700 1173.580500 +0.826800
26/04/2022 -0.8205% 1182.415200 1172.753700 -9.661500
25/04/2022 +0.1926% 1180.139800 1182.415200 +2.275400
22/04/2022 +0.4746% 1174.552300 1180.139800 +5.587500
21/04/2022 -0.2054% 1176.967800 1174.552300 -2.415500
20/04/2022 -0.0447% 1177.493500 1176.967800 -0.525700
19/04/2022 -0.0806% 1178.443200 1177.493500 -0.949700
18/04/2022 +0.0871% 1177.417000 1178.443200 +1.026200
14/04/2022 +0.6781% 1169.459600 1177.417000 +7.957400
13/04/2022 +0.2174% 1166.919800 1169.459600 +2.539800
12/04/2022 -0.8571% 1176.964200 1166.919800 -10.044400
11/04/2022 -0.1569% 1178.812600 1176.964200 -1.848400
08/04/2022 +0.4164% 1173.913900 1178.812600 +4.898700
07/04/2022 +0.5163% 1167.868600 1173.913900 +6.045300
06/04/2022 +0.2223% 1165.275400 1167.868600 +2.593200
05/04/2022 +0.1228% 1163.845000 1165.275400 +1.430400
04/04/2022 +0.1128% 1162.533300 1163.845000 +1.311700
01/04/2022 -0.0376% 1162.970700 1162.533300 -0.437400
31/03/2022 +0.0436% 1162.463200 1162.970700 +0.507500
30/03/2022 +0.9666% 1151.280900 1162.463200 +11.182300
29/03/2022 +0.2682% 1148.197800 1151.280900 +3.083100
28/03/2022 -0.6543% 1155.734900 1148.197800 -7.537100
25/03/2022 -0.2745% 1158.911400 1155.734900 -3.176500
24/03/2022 -0.0759% 1159.791300 1158.911400 -0.879900
23/03/2022 +0.0107% 1159.666900 1159.791300 +0.124400
22/03/2022 -0.0465% 1160.205700 1159.666900 -0.538800
21/03/2022 +0.2023% 1157.861400 1160.205700 +2.344300
18/03/2022 +0.6046% 1150.882300 1157.861400 +6.979100
17/03/2022 +0.3647% 1146.692800 1150.882300 +4.189500
16/03/2022 -0.2946% 1150.075500 1146.692800 -3.382700
15/03/2022 -0.0857% 1151.061300 1150.075500 -0.985800
14/03/2022 -0.1892% 1153.241500 1151.061300 -2.180200
11/03/2022 -0.2957% 1156.656200 1153.241500 -3.414700
10/03/2022 +0.3458% 1152.663200 1156.656200 +3.993000
09/03/2022 -0.2761% 1155.850100 1152.663200 -3.186900
08/03/2022 -0.2947% 1159.261300 1155.850100 -3.411200
Mostrando 801 - 900 de 1448 registros