Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0153%
Máximo
1.1948%
Mínimo
-2.2736%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.4377% 1232.536000 1237.942500 +5.406500
14/11/2022 +0.4447% 1227.067400 1232.536000 +5.468600
11/11/2022 +0.4531% 1221.520700 1227.067400 +5.546700
10/11/2022 +0.2836% 1218.061700 1221.520700 +3.459000
09/11/2022 -0.1533% 1219.930500 1218.061700 -1.868800
08/11/2022 -0.2239% 1222.664900 1219.930500 -2.734400
07/11/2022 -0.0106% 1222.794500 1222.664900 -0.129600
04/11/2022 -0.2219% 1225.511200 1222.794500 -2.716700
03/11/2022 +0.4081% 1220.520000 1225.511200 +4.991200
02/11/2022 +0.2380% 1217.618700 1220.520000 +2.901300
28/10/2022 -0.2217% 1220.320900 1217.618700 -2.702200
27/10/2022 -0.1385% 1222.012800 1220.320900 -1.691900
26/10/2022 -0.5930% 1229.281400 1222.012800 -7.268600
25/10/2022 -0.4921% 1235.345200 1229.281400 -6.063800
24/10/2022 +0.2173% 1232.664000 1235.345200 +2.681200
21/10/2022 +0.5880% 1225.437800 1232.664000 +7.226200
20/10/2022 -0.5184% 1231.806600 1225.437800 -6.368800
19/10/2022 -0.0204% 1232.057700 1231.806600 -0.251100
18/10/2022 +0.4517% 1226.505300 1232.057700 +5.552400
17/10/2022 +1.1068% 1213.005100 1226.505300 +13.500200
14/10/2022 +0.0669% 1212.193300 1213.005100 +0.811800
13/10/2022 +0.6086% 1204.838500 1212.193300 +7.354800
12/10/2022 -0.2716% 1208.115200 1204.838500 -3.276700
11/10/2022 -1.0493% 1220.858600 1208.115200 -12.743400
07/10/2022 -0.3403% 1225.019800 1220.858600 -4.161200
06/10/2022 -0.1337% 1226.659200 1225.019800 -1.639400
05/10/2022 +0.4442% 1221.222400 1226.659200 +5.436800
04/10/2022 -0.2897% 1224.765100 1221.222400 -3.542700
03/10/2022 +0.1663% 1222.730600 1224.765100 +2.034500
30/09/2022 -0.2913% 1226.297200 1222.730600 -3.566600
29/09/2022 -0.6973% 1234.877700 1226.297200 -8.580500
28/09/2022 -0.7369% 1244.010600 1234.877700 -9.132900
27/09/2022 -0.6513% 1252.139400 1244.010600 -8.128800
26/09/2022 +0.0837% 1251.092000 1252.139400 +1.047400
23/09/2022 +0.3296% 1246.974800 1251.092000 +4.117200
22/09/2022 -0.3650% 1251.535000 1246.974800 -4.560200
21/09/2022 +0.2373% 1248.568800 1251.535000 +2.966200
20/09/2022 -0.2557% 1251.765400 1248.568800 -3.196600
15/09/2022 -0.1311% 1253.407500 1251.765400 -1.642100
14/09/2022 +0.1879% 1251.054600 1253.407500 +2.352900
13/09/2022 +0.0861% 1249.978300 1251.054600 +1.076300
12/09/2022 +0.8991% 1238.789900 1249.978300 +11.188400
09/09/2022 +0.5644% 1231.818300 1238.789900 +6.971600
08/09/2022 -0.2692% 1235.139300 1231.818300 -3.321000
07/09/2022 -0.3660% 1239.668000 1235.139300 -4.528700
06/09/2022 +0.4547% 1234.044400 1239.668000 +5.623600
05/09/2022 -0.3806% 1238.749600 1234.044400 -4.705200
02/09/2022 -0.2720% 1242.123600 1238.749600 -3.374000
01/09/2022 -0.1803% 1244.364800 1242.123600 -2.241200
31/08/2022 +0.5869% 1237.083300 1244.364800 +7.281500
30/08/2022 -0.5606% 1244.037500 1237.083300 -6.954200
29/08/2022 -0.6182% 1251.751400 1244.037500 -7.713900
26/08/2022 -0.4484% 1257.376700 1251.751400 -5.625300
25/08/2022 +0.0112% 1257.235300 1257.376700 +0.141400
24/08/2022 -0.2679% 1260.607800 1257.235300 -3.372500
23/08/2022 -0.8307% 1271.123300 1260.607800 -10.515500
22/08/2022 -0.6300% 1279.156300 1271.123300 -8.033000
19/08/2022 +0.6740% 1270.564000 1279.156300 +8.592300
18/08/2022 +0.7530% 1261.032100 1270.564000 +9.531900
17/08/2022 +0.3214% 1256.985800 1261.032100 +4.046300
16/08/2022 +0.0837% 1255.934200 1256.985800 +1.051600
12/08/2022 +0.2844% 1252.366800 1255.934200 +3.567400
11/08/2022 -0.1673% 1254.463300 1252.366800 -2.096500
10/08/2022 -0.1484% 1256.326300 1254.463300 -1.863000
09/08/2022 -0.3317% 1260.500300 1256.326300 -4.174000
08/08/2022 -0.1532% 1262.433000 1260.500300 -1.932700
05/08/2022 +0.5031% 1256.098000 1262.433000 +6.335000
04/08/2022 -0.0359% 1256.549300 1256.098000 -0.451300
03/08/2022 +0.4316% 1251.137700 1256.549300 +5.411600
02/08/2022 +0.0048% 1251.078200 1251.137700 +0.059500
01/08/2022 -0.4758% 1257.044700 1251.078200 -5.966500
29/07/2022 -0.0642% 1257.851700 1257.044700 -0.807000
28/07/2022 -0.0965% 1259.065700 1257.851700 -1.214000
27/07/2022 +0.1809% 1256.789800 1259.065700 +2.275900
26/07/2022 -1.0406% 1269.936500 1256.789800 -13.146700
25/07/2022 +0.5437% 1263.050500 1269.936500 +6.886000
22/07/2022 +0.3550% 1258.574500 1263.050500 +4.476000
21/07/2022 +0.5693% 1251.429900 1258.574500 +7.144600
20/07/2022 -0.4414% 1256.965300 1251.429900 -5.535400
19/07/2022 -0.0670% 1257.807700 1256.965300 -0.842400
18/07/2022 -1.8796% 1281.672700 1257.807700 -23.865000
15/07/2022 -2.2736% 1311.147000 1281.672700 -29.474300
14/07/2022 +1.1948% 1295.574700 1311.147000 +15.572300
13/07/2022 -0.0540% 1296.274500 1295.574700 -0.699800
12/07/2022 +0.4623% 1290.295900 1296.274500 +5.978600
11/07/2022 +0.7078% 1281.195400 1290.295900 +9.100500
08/07/2022 +0.3589% 1276.605800 1281.195400 +4.589600
07/07/2022 -0.2279% 1279.518200 1276.605800 -2.912400
06/07/2022 +0.9482% 1267.443600 1279.518200 +12.074600
05/07/2022 +0.8157% 1257.147700 1267.443600 +10.295900
04/07/2022 -0.3079% 1261.024300 1257.147700 -3.876600
01/07/2022 +0.1579% 1259.034100 1261.024300 +1.990200
30/06/2022 +0.2877% 1255.416900 1259.034100 +3.617200
29/06/2022 +0.4396% 1249.910600 1255.416900 +5.506300
28/06/2022 -0.2192% 1252.653400 1249.910600 -2.742800
24/06/2022 +1.1149% 1238.765300 1252.653400 +13.888100
23/06/2022 +0.4296% 1233.455400 1238.765300 +5.309900
22/06/2022 +0.5913% 1226.183700 1233.455400 +7.271700
20/06/2022 +0.3263% 1222.188800 1226.183700 +3.994900
17/06/2022 +0.2453% 1219.194200 1222.188800 +2.994600
Mostrando 901 - 1000 de 2616 registros
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