Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0061%
Máximo
0.9658%
Mínimo
-0.9772%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.2480% 1063.268800 1065.909500 +2.640700
16/06/2022 -0.1537% 1064.904000 1063.268800 -1.635200
15/06/2022 +0.2122% 1062.646600 1064.904000 +2.257400
14/06/2022 -0.3950% 1066.852600 1062.646600 -4.206000
13/06/2022 +0.0335% 1066.494900 1066.852600 +0.357700
10/06/2022 +0.0112% 1066.375400 1066.494900 +0.119500
09/06/2022 -0.2623% 1069.176000 1066.375400 -2.800600
08/06/2022 -0.6539% 1076.190400 1069.176000 -7.014400
07/06/2022 +0.5804% 1069.962400 1076.190400 +6.228000
06/06/2022 +0.3185% 1066.559800 1069.962400 +3.402600
03/06/2022 -0.2600% 1069.336000 1066.559800 -2.776200
02/06/2022 -0.3763% 1073.367100 1069.336000 -4.031100
01/06/2022 -0.0475% 1073.877100 1073.367100 -0.510000
31/05/2022 -0.0898% 1074.841500 1073.877100 -0.964400
30/05/2022 +0.6420% 1067.962700 1074.841500 +6.878800
27/05/2022 +0.3348% 1064.393200 1067.962700 +3.569500
26/05/2022 -0.0435% 1064.856300 1064.393200 -0.463100
25/05/2022 +0.0938% 1063.858200 1064.856300 +0.998100
24/05/2022 +0.2439% 1061.267000 1063.858200 +2.591200
23/05/2022 +0.5017% 1055.956300 1061.267000 +5.310700
20/05/2022 -0.1093% 1057.110600 1055.956300 -1.154300
19/05/2022 -0.4335% 1061.703000 1057.110600 -4.592400
18/05/2022 -0.3440% 1065.361600 1061.703000 -3.658600
17/05/2022 +0.3500% 1061.639000 1065.361600 +3.722600
16/05/2022 +0.2086% 1059.426900 1061.639000 +2.212100
13/05/2022 +0.1413% 1057.930500 1059.426900 +1.496400
12/05/2022 +0.2876% 1054.892100 1057.930500 +3.038400
11/05/2022 -0.5137% 1060.324900 1054.892100 -5.432800
10/05/2022 -0.1807% 1062.243100 1060.324900 -1.918200
09/05/2022 -0.3564% 1066.036000 1062.243100 -3.792900
06/05/2022 -0.9772% 1076.504400 1066.036000 -10.468400
05/05/2022 -0.1524% 1078.146000 1076.504400 -1.641600
04/05/2022 +0.4143% 1073.688500 1078.146000 +4.457500
03/05/2022 -0.0637% 1074.372700 1073.688500 -0.684200
02/05/2022 +0.3499% 1070.619700 1074.372700 +3.753000
29/04/2022 -0.3328% 1074.188800 1070.619700 -3.569100
28/04/2022 +0.7688% 1065.961700 1074.188800 +8.227100
27/04/2022 +0.0697% 1065.219500 1065.961700 +0.742200
26/04/2022 -0.8213% 1074.004000 1065.219500 -8.784500
25/04/2022 +0.1902% 1071.963600 1074.004000 +2.040400
22/04/2022 +0.4738% 1066.897100 1071.963600 +5.066500
21/04/2022 -0.2063% 1069.100000 1066.897100 -2.202900
20/04/2022 -0.0455% 1069.586300 1069.100000 -0.486300
19/04/2022 -0.0814% 1070.457700 1069.586300 -0.871400
18/04/2022 +0.0838% 1069.560700 1070.457700 +0.897000
14/04/2022 +0.6773% 1062.340900 1069.560700 +7.219800
13/04/2022 +0.2166% 1060.042500 1062.340900 +2.298400
12/04/2022 -0.8579% 1069.175800 1060.042500 -9.133300
11/04/2022 -0.1594% 1070.881300 1069.175800 -1.705500
08/04/2022 +0.4156% 1066.439800 1070.881300 +4.441500
07/04/2022 +0.5155% 1060.956700 1066.439800 +5.483100
06/04/2022 +0.2215% 1058.609600 1060.956700 +2.347100
05/04/2022 +0.1220% 1057.318900 1058.609600 +1.290700
04/04/2022 +0.1103% 1056.153300 1057.318900 +1.165600
01/04/2022 -0.0384% 1056.559300 1056.153300 -0.406000
31/03/2022 +0.0428% 1056.107000 1056.559300 +0.452300
30/03/2022 +0.9658% 1045.956300 1056.107000 +10.150700
29/03/2022 +0.2673% 1043.163900 1045.956300 +2.792400
28/03/2022 -0.6567% 1050.037400 1043.163900 -6.873500
25/03/2022 -0.2753% 1052.932100 1050.037400 -2.894700
24/03/2022 -0.0767% 1053.740100 1052.932100 -0.808000
23/03/2022 +0.0099% 1053.635700 1053.740100 +0.104400
22/03/2022 -0.0473% 1054.134000 1053.635700 -0.498300
21/03/2022 +0.1998% 1052.029900 1054.134000 +2.104100
18/03/2022 +0.6038% 1045.697300 1052.029900 +6.332600
17/03/2022 +0.3639% 1041.899300 1045.697300 +3.798000
16/03/2022 -0.2954% 1044.981400 1041.899300 -3.082100
15/03/2022 -0.0865% 1045.885800 1044.981400 -0.904400
14/03/2022 -0.1917% 1047.892600 1045.885800 -2.006800
11/03/2022 -0.2965% 1051.004000 1047.892600 -3.111400
10/03/2022 +0.3450% 1047.384400 1051.004000 +3.619600
09/03/2022 -0.2769% 1050.288800 1047.384400 -2.904400
08/03/2022 -0.2955% 1053.397100 1050.288800 -3.108300
07/03/2022 -0.4975% 1058.650400 1053.397100 -5.253300
04/03/2022 +0.2207% 1056.316600 1058.650400 +2.333800
03/03/2022 -0.5128% 1061.747600 1056.316600 -5.431000
02/03/2022 +0.3434% 1058.107900 1061.747600 +3.639700
01/03/2022 +0.1446% 1056.579400 1058.107900 +1.528500
28/02/2022 -0.1891% 1058.579100 1056.579400 -1.999700
25/02/2022 +0.1262% 1057.244500 1058.579100 +1.334600
24/02/2022 +0.7100% 1049.764300 1057.244500 +7.480200
23/02/2022 -0.7768% 1057.950400 1049.764300 -8.186100
22/02/2022 -0.5896% 1064.206300 1057.950400 -6.255900
21/02/2022 +0.1910% 1062.175100 1064.206300 +2.031200
18/02/2022 -0.4651% 1067.126300 1062.175100 -4.951200
17/02/2022 -0.3346% 1070.703000 1067.126300 -3.576700
16/02/2022 -0.0300% 1071.024200 1070.703000 -0.321200
15/02/2022 -0.3444% 1074.719100 1071.024200 -3.694900
14/02/2022 -0.0342% 1075.086600 1074.719100 -0.367500
11/02/2022 -0.1254% 1076.435500 1075.086600 -1.348900
10/02/2022 -0.8444% 1085.563100 1076.435500 -9.127600
09/02/2022 +0.1525% 1083.909300 1085.563100 +1.653800
08/02/2022 +0.2059% 1081.679300 1083.909300 +2.230000
07/02/2022 +0.1043% 1080.551800 1081.679300 +1.127500
04/02/2022 +0.3393% 1076.891300 1080.551800 +3.660500
03/02/2022 +0.1907% 1074.839900 1076.891300 +2.051400
02/02/2022 +0.5120% 1069.350900 1074.839900 +5.489000
01/02/2022 +0.2208% 1066.992700 1069.350900 +2.358200
31/01/2022 +0.0539% 1066.417600 1066.992700 +0.575100
28/01/2022 +0.6574% 1059.429900 1066.417600 +6.987700
Mostrando 1001 - 1100 de 1473 registros
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