Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0550%
Máximo
0.9235%
Mínimo
-0.7705%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 -0.0679% 1203.781400 1202.964800 -0.816600
30/01/2024 +0.0567% 1203.099500 1203.781400 +0.681900
29/01/2024 +0.6425% 1195.393800 1203.099500 +7.705700
26/01/2024 +0.3073% 1191.726200 1195.393800 +3.667600
25/01/2024 +0.1429% 1190.024900 1191.726200 +1.701300
24/01/2024 +0.3391% 1185.996000 1190.024900 +4.028900
23/01/2024 +0.1547% 1184.162400 1185.996000 +1.833600
22/01/2024 +0.0576% 1183.480500 1184.162400 +0.681900
19/01/2024 -0.0997% 1184.661100 1183.480500 -1.180600
18/01/2024 -0.3493% 1188.806100 1184.661100 -4.145000
17/01/2024 -0.3672% 1193.179300 1188.806100 -4.373200
16/01/2024 +0.1992% 1190.805000 1193.179300 +2.374300
15/01/2024 +0.2683% 1187.614700 1190.805000 +3.190300
12/01/2024 +0.0341% 1187.209200 1187.614700 +0.405500
11/01/2024 -0.2631% 1190.337200 1187.209200 -3.128000
10/01/2024 +0.1424% 1188.643100 1190.337200 +1.694100
09/01/2024 +0.5274% 1182.390200 1188.643100 +6.252900
08/01/2024 +0.4380% 1177.222800 1182.390200 +5.167400
05/01/2024 +0.2570% 1174.201800 1177.222800 +3.021000
04/01/2024 -0.2776% 1177.465700 1174.201800 -3.263900
03/01/2024 -0.3840% 1181.995500 1177.465700 -4.529800
02/01/2024 -0.0374% 1182.438000 1181.995500 -0.442500
29/12/2023 -0.2536% 1185.440000 1182.438000 -3.002000
28/12/2023 +0.1434% 1183.740800 1185.440000 +1.699200
27/12/2023 -0.2274% 1186.435600 1183.740800 -2.694800
26/12/2023 +0.6065% 1179.261700 1186.435600 +7.173900
22/12/2023 +0.5880% 1172.347800 1179.261700 +6.913900
21/12/2023 +0.2252% 1169.710700 1172.347800 +2.637100
20/12/2023 +0.3203% 1165.969600 1169.710700 +3.741100
19/12/2023 -0.3304% 1169.828900 1165.969600 -3.859300
18/12/2023 +0.0069% 1169.747900 1169.828900 +0.081000
15/12/2023 +0.4252% 1164.784600 1169.747900 +4.963300
14/12/2023 +0.4301% 1159.785900 1164.784600 +4.998700
13/12/2023 +0.1349% 1158.222400 1159.785900 +1.563500
12/12/2023 +0.1645% 1156.318700 1158.222400 +1.903700
11/12/2023 +0.5101% 1150.435700 1156.318700 +5.883000
07/12/2023 +0.1107% 1149.163300 1150.435700 +1.272400
06/12/2023 +0.0921% 1148.105000 1149.163300 +1.058300
05/12/2023 +0.3720% 1143.841600 1148.105000 +4.263400
04/12/2023 -0.0110% 1143.967400 1143.841600 -0.125800
01/12/2023 -0.0344% 1144.360600 1143.967400 -0.393200
30/11/2023 +0.0941% 1143.284200 1144.360600 +1.076400
29/11/2023 +0.2028% 1140.967600 1143.284200 +2.316600
28/11/2023 +0.0765% 1140.095600 1140.967600 +0.872000
27/11/2023 -0.0809% 1141.018400 1140.095600 -0.922800
24/11/2023 +0.0527% 1140.417400 1141.018400 +0.601000
23/11/2023 +0.0341% 1140.028500 1140.417400 +0.388900
22/11/2023 +0.0818% 1139.096500 1140.028500 +0.932000
21/11/2023 +0.0107% 1138.974600 1139.096500 +0.121900
20/11/2023 +0.0162% 1138.790600 1138.974600 +0.184000
17/11/2023 +0.2967% 1135.416900 1138.790600 +3.373700
16/11/2023 -0.0901% 1136.440600 1135.416900 -1.023700
15/11/2023 +0.0234% 1136.174600 1136.440600 +0.266000
14/11/2023 -0.0568% 1136.819800 1136.174600 -0.645200
13/11/2023 +0.3554% 1132.786500 1136.819800 +4.033300
10/11/2023 +0.4256% 1127.975700 1132.786500 +4.810800
09/11/2023 +0.1374% 1126.426900 1127.975700 +1.548800
08/11/2023 +0.3256% 1122.765100 1126.426900 +3.661800
07/11/2023 +0.2281% 1120.207400 1122.765100 +2.557700
06/11/2023 +0.2217% 1117.727100 1120.207400 +2.480300
03/11/2023 +0.6319% 1110.686600 1117.727100 +7.040500
02/11/2023 +0.4557% 1105.636700 1110.686600 +5.049900
31/10/2023 -0.3216% 1109.198000 1105.636700 -3.561300
30/10/2023 -0.5903% 1115.765100 1109.198000 -6.567100
26/10/2023 +0.0526% 1115.177900 1115.765100 +0.587200
25/10/2023 -0.2696% 1118.188900 1115.177900 -3.011000
24/10/2023 -0.0976% 1119.280600 1118.188900 -1.091700
23/10/2023 -0.4234% 1124.030100 1119.280600 -4.749500
20/10/2023 -0.3744% 1128.245800 1124.030100 -4.215700
19/10/2023 -0.4628% 1133.479600 1128.245800 -5.233800
18/10/2023 -0.7705% 1142.246700 1133.479600 -8.767100
17/10/2023 +0.0153% 1142.071500 1142.246700 +0.175200
16/10/2023 +0.0075% 1141.985400 1142.071500 +0.086100
13/10/2023 +0.1320% 1140.479500 1141.985400 +1.505900
12/10/2023 +0.2351% 1137.801200 1140.479500 +2.678300
11/10/2023 +0.3401% 1133.938200 1137.801200 +3.863000
10/10/2023 +0.9235% 1123.514200 1133.938200 +10.424000
06/10/2023 +0.2757% 1120.421100 1123.514200 +3.093100
05/10/2023 +0.1250% 1119.022000 1120.421100 +1.399100
04/10/2023 -0.3533% 1122.982800 1119.022000 -3.960800
03/10/2023 -0.1991% 1125.221000 1122.982800 -2.238200
02/10/2023 -0.0559% 1125.850300 1125.221000 -0.629300
29/09/2023 -0.3245% 1129.509300 1125.850300 -3.659000
28/09/2023 -0.0122% 1129.646900 1129.509300 -0.137600
27/09/2023 -0.2654% 1132.648400 1129.646900 -3.001500
26/09/2023 -0.4831% 1138.133200 1132.648400 -5.484800
25/09/2023 +0.1583% 1136.333300 1138.133200 +1.799900
22/09/2023 -0.1952% 1138.553900 1136.333300 -2.220600
21/09/2023 -0.3301% 1142.318000 1138.553900 -3.764100
20/09/2023 -0.5827% 1148.993900 1142.318000 -6.675900
15/09/2023 +0.0871% 1147.993000 1148.993900 +1.000900
14/09/2023 +0.1340% 1146.455400 1147.993000 +1.537600
13/09/2023 -0.2469% 1149.289200 1146.455400 -2.833800
12/09/2023 +0.1257% 1147.845900 1149.289200 +1.443300
11/09/2023 +0.1139% 1146.538800 1147.845900 +1.307100
08/09/2023 +0.1772% 1144.508700 1146.538800 +2.030100
07/09/2023 +0.0290% 1144.176300 1144.508700 +0.332400
06/09/2023 -0.2012% 1146.480600 1144.176300 -2.304300
05/09/2023 +0.3498% 1142.477400 1146.480600 +4.003200
04/09/2023 +0.3449% 1138.544200 1142.477400 +3.933200
Mostrando 601 - 700 de 1473 registros
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