Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0323%
Máximo
0.6691%
Mínimo
-0.9731%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.1695% 1400.223000 1402.598800 +2.375800
21/06/2024 +0.3101% 1395.887800 1400.223000 +4.335200
19/06/2024 -0.2045% 1398.744900 1395.887800 -2.857100
18/06/2024 -0.0703% 1399.728700 1398.744900 -0.983800
17/06/2024 +0.4919% 1392.860300 1399.728700 +6.868400
14/06/2024 +0.4037% 1387.248700 1392.860300 +5.611600
13/06/2024 +0.0767% 1386.184700 1387.248700 +1.064000
12/06/2024 -0.1847% 1388.746800 1386.184700 -2.562100
11/06/2024 -0.1412% 1390.708800 1388.746800 -1.962000
10/06/2024 +0.1838% 1388.154400 1390.708800 +2.554400
07/06/2024 +0.2451% 1384.756600 1388.154400 +3.397800
06/06/2024 +0.4288% 1378.830800 1384.756600 +5.925800
05/06/2024 +0.3637% 1373.824800 1378.830800 +5.006000
04/06/2024 -0.2316% 1377.010600 1373.824800 -3.185800
03/06/2024 -0.2978% 1381.117700 1377.010600 -4.107100
31/05/2024 +0.0894% 1379.883200 1381.117700 +1.234500
30/05/2024 +0.1603% 1377.673400 1379.883200 +2.209800
29/05/2024 -0.0253% 1378.022500 1377.673400 -0.349100
28/05/2024 -0.1356% 1379.892700 1378.022500 -1.870200
27/05/2024 +0.0120% 1379.727400 1379.892700 +0.165300
24/05/2024 -0.1497% 1381.794800 1379.727400 -2.067400
23/05/2024 -0.0302% 1382.211900 1381.794800 -0.417100
22/05/2024 +0.6691% 1372.993800 1382.211900 +9.218100
20/05/2024 -0.4197% 1378.767800 1372.993800 -5.774000
17/05/2024 -0.1093% 1380.275400 1378.767800 -1.507600
16/05/2024 -0.2971% 1384.382000 1380.275400 -4.106600
15/05/2024 -0.0012% 1384.398100 1384.382000 -0.016100
14/05/2024 -0.0761% 1385.452300 1384.398100 -1.054200
13/05/2024 +0.0205% 1385.168400 1385.452300 +0.283900
10/05/2024 -0.3559% 1390.107400 1385.168400 -4.939000
09/05/2024 -0.2013% 1392.909200 1390.107400 -2.801800
08/05/2024 +0.1925% 1390.230600 1392.909200 +2.678600
07/05/2024 +0.3922% 1384.789000 1390.230600 +5.441600
06/05/2024 -0.0631% 1385.662800 1384.789000 -0.873800
03/05/2024 -0.1238% 1387.379100 1385.662800 -1.716300
02/05/2024 +0.0518% 1386.660400 1387.379100 +0.718700
30/04/2024 +0.2355% 1383.398800 1386.660400 +3.261600
29/04/2024 +0.2898% 1379.395900 1383.398800 +4.002900
26/04/2024 +0.2091% 1376.514600 1379.395900 +2.881300
25/04/2024 -0.3576% 1381.445700 1376.514600 -4.931100
24/04/2024 +0.2698% 1377.724100 1381.445700 +3.721600
23/04/2024 +0.2941% 1373.678100 1377.724100 +4.046000
22/04/2024 +0.1426% 1371.721100 1373.678100 +1.957000
19/04/2024 -0.6866% 1381.171200 1371.721100 -9.450100
18/04/2024 -0.2974% 1385.285200 1381.171200 -4.114000
17/04/2024 -0.7185% 1395.274100 1385.285200 -9.988900
16/04/2024 -0.2395% 1398.619900 1395.274100 -3.345800
15/04/2024 -0.0580% 1399.430900 1398.619900 -0.811000
12/04/2024 -0.1810% 1401.966800 1399.430900 -2.535900
11/04/2024 +0.1194% 1400.293600 1401.966800 +1.673200
10/04/2024 +0.2665% 1396.566700 1400.293600 +3.726900
09/04/2024 -0.0417% 1397.149600 1396.566700 -0.582900
08/04/2024 -0.1074% 1398.650500 1397.149600 -1.500900
05/04/2024 +0.3660% 1393.541300 1398.650500 +5.109200
04/04/2024 -0.9731% 1407.167800 1393.541300 -13.626500
03/04/2024 -0.6297% 1416.057300 1407.167800 -8.889500
02/04/2024 -0.2778% 1419.997000 1416.057300 -3.939700
01/04/2024 +0.0319% 1419.543700 1419.997000 +0.453300
28/03/2024 +0.0204% 1419.253600 1419.543700 +0.290100
27/03/2024 +0.3393% 1414.446500 1419.253600 +4.807100
26/03/2024 +0.1547% 1412.260600 1414.446500 +2.185900
25/03/2024 -0.2737% 1416.131200 1412.260600 -3.870600
22/03/2024 +0.3646% 1410.977600 1416.131200 +5.153600
21/03/2024 +0.1435% 1408.953800 1410.977600 +2.023800
20/03/2024 +0.6484% 1399.847900 1408.953800 +9.105900
19/03/2024 +0.5408% 1392.298300 1399.847900 +7.549600
18/03/2024 +0.1128% 1390.728500 1392.298300 +1.569800
15/03/2024 -0.3280% 1395.297200 1390.728500 -4.568700
14/03/2024 -0.1984% 1398.068700 1395.297200 -2.771500
13/03/2024 -0.5173% 1405.320100 1398.068700 -7.251400
12/03/2024 +0.1438% 1403.300100 1405.320100 +2.020000
11/03/2024 +0.0412% 1402.722700 1403.300100 +0.577400
08/03/2024 -0.4934% 1409.661500 1402.722700 -6.938800
07/03/2024 +0.4168% 1403.798700 1409.661500 +5.862800
06/03/2024 +0.3631% 1398.710300 1403.798700 +5.088400
05/03/2024 +0.0051% 1398.639300 1398.710300 +0.071000
04/03/2024 +0.1375% 1396.717800 1398.639300 +1.921500
01/03/2024 +0.2255% 1393.572000 1396.717800 +3.145800
29/02/2024 -0.2480% 1397.032200 1393.572000 -3.460200
28/02/2024 -0.1642% 1399.328100 1397.032200 -2.295900
27/02/2024 -0.0268% 1399.703500 1399.328100 -0.375400
26/02/2024 -0.0692% 1400.672900 1399.703500 -0.969400
23/02/2024 +0.3223% 1396.166400 1400.672900 +4.506500
22/02/2024 +0.4174% 1390.351600 1396.166400 +5.814800
21/02/2024 +0.1088% 1388.839500 1390.351600 +1.512100
20/02/2024 -0.1057% 1390.307900 1388.839500 -1.468400
19/02/2024 -0.0256% 1390.663800 1390.307900 -0.355900
16/02/2024 +0.3934% 1385.203900 1390.663800 +5.459900
15/02/2024 +0.4384% 1379.144600 1385.203900 +6.059300
14/02/2024 -0.2950% 1383.218800 1379.144600 -4.074200
13/02/2024 -0.3502% 1388.070700 1383.218800 -4.851900
12/02/2024 +0.2618% 1384.442100 1388.070700 +3.628600
09/02/2024 +0.3474% 1379.641000 1384.442100 +4.801100
08/02/2024 +0.3818% 1374.383500 1379.641000 +5.257500
07/02/2024 +0.2995% 1370.273800 1374.383500 +4.109700
06/02/2024 -0.1073% 1371.744300 1370.273800 -1.470500
05/02/2024 +0.1355% 1369.886200 1371.744300 +1.858100
02/02/2024 +0.3823% 1364.659800 1369.886200 +5.226400
01/02/2024 +0.5617% 1357.016500 1364.659800 +7.643300
31/01/2024 -0.0706% 1357.974800 1357.016500 -0.958300
Mostrando 501 - 600 de 2616 registros