Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0330%
Máximo
0.8502%
Mínimo
-0.4992%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 -0.0975% 1139.655100 1138.544200 -1.110900
31/08/2023 -0.1023% 1140.821000 1139.655100 -1.165900
30/08/2023 +0.0509% 1140.240200 1140.821000 +0.580800
29/08/2023 +0.6931% 1132.364500 1140.240200 +7.875700
28/08/2023 +0.2989% 1128.984900 1132.364500 +3.379600
25/08/2023 -0.4088% 1133.610100 1128.984900 -4.625200
24/08/2023 -0.1087% 1134.843100 1133.610100 -1.233000
23/08/2023 +0.2748% 1131.728300 1134.843100 +3.114800
22/08/2023 -0.0868% 1132.710600 1131.728300 -0.982300
21/08/2023 +0.0068% 1132.633400 1132.710600 +0.077200
18/08/2023 -0.1115% 1133.897200 1132.633400 -1.263800
17/08/2023 -0.1813% 1135.954800 1133.897200 -2.057600
16/08/2023 -0.4646% 1141.245100 1135.954800 -5.290300
14/08/2023 -0.0742% 1142.092600 1141.245100 -0.847500
11/08/2023 -0.2645% 1145.117100 1142.092600 -3.024500
10/08/2023 -0.1632% 1146.987200 1145.117100 -1.870100
09/08/2023 -0.1066% 1148.210200 1146.987200 -1.223000
08/08/2023 +0.0328% 1147.833400 1148.210200 +0.376800
07/08/2023 +0.3076% 1144.308200 1147.833400 +3.525200
04/08/2023 -0.1496% 1146.021300 1144.308200 -1.713100
03/08/2023 -0.1285% 1147.495100 1146.021300 -1.473800
02/08/2023 -0.4992% 1153.237400 1147.495100 -5.742300
01/08/2023 -0.0453% 1153.760400 1153.237400 -0.523000
31/07/2023 +0.8502% 1143.993200 1153.760400 +9.767200
28/07/2023 +0.2990% 1140.577200 1143.993200 +3.416000
27/07/2023 -0.0017% 1140.597000 1140.577200 -0.019800
26/07/2023 -0.1064% 1141.811800 1140.597000 -1.214800
25/07/2023 +0.3943% 1137.318000 1141.811800 +4.493800
24/07/2023 +0.2080% 1134.955100 1137.318000 +2.362900
21/07/2023 +0.3400% 1131.103300 1134.955100 +3.851800
20/07/2023 -0.3118% 1134.635800 1131.103300 -3.532500
19/07/2023 -0.0842% 1135.591500 1134.635800 -0.955700
18/07/2023 -0.0711% 1136.398900 1135.591500 -0.807400
17/07/2023 +0.4117% 1131.730500 1136.398900 +4.668400
14/07/2023 +0.3189% 1128.126800 1131.730500 +3.603700
13/07/2023 +0.4742% 1122.789600 1128.126800 +5.337200
12/07/2023 +0.1750% 1120.826400 1122.789600 +1.963200
11/07/2023 +0.3115% 1117.340300 1120.826400 +3.486100
10/07/2023 +0.2810% 1114.205300 1117.340300 +3.135000
07/07/2023 +0.0050% 1114.149900 1114.205300 +0.055400
06/07/2023 -0.2360% 1116.781900 1114.149900 -2.632000
05/07/2023 -0.1746% 1118.734000 1116.781900 -1.952100
04/07/2023 +0.0243% 1118.461800 1118.734000 +0.272200
03/07/2023 +0.2902% 1115.220900 1118.461800 +3.240900
30/06/2023 +0.2091% 1112.890900 1115.220900 +2.330000
29/06/2023 -0.0128% 1113.033300 1112.890900 -0.142400
28/06/2023 -0.0468% 1113.554100 1113.033300 -0.520800
27/06/2023 -0.0883% 1114.538200 1113.554100 -0.984100
23/06/2023 -0.2017% 1116.788900 1114.538200 -2.250700
22/06/2023 -0.0701% 1117.572000 1116.788900 -0.783100
20/06/2023 +0.1630% 1115.751900 1117.572000 +1.820100
19/06/2023 +0.1010% 1114.625600 1115.751900 +1.126300
16/06/2023 +0.0768% 1113.769800 1114.625600 +0.855800
15/06/2023 +0.3406% 1109.982700 1113.769800 +3.787100
14/06/2023 +0.0491% 1109.437500 1109.982700 +0.545200
13/06/2023 +0.1942% 1107.284900 1109.437500 +2.152600
12/06/2023 +0.7471% 1099.043700 1107.284900 +8.241200
09/06/2023 +0.0701% 1098.273000 1099.043700 +0.770700
08/06/2023 -0.0705% 1099.048000 1098.273000 -0.775000
07/06/2023 -0.1727% 1100.947600 1099.048000 -1.899600
06/06/2023 +0.2268% 1098.453500 1100.947600 +2.494100
05/06/2023 +0.1813% 1096.464300 1098.453500 +1.989200
02/06/2023 +0.4204% 1091.864200 1096.464300 +4.600100
01/06/2023 +0.0883% 1090.900900 1091.864200 +0.963300
31/05/2023 -0.0208% 1091.127500 1090.900900 -0.226600
30/05/2023 +0.0209% 1090.899700 1091.127500 +0.227800
29/05/2023 +0.1778% 1088.962000 1090.899700 +1.937700
26/05/2023 -0.0379% 1089.374400 1088.962000 -0.412400
25/05/2023 -0.2102% 1091.666900 1089.374400 -2.292500
24/05/2023 -0.0195% 1091.880000 1091.666900 -0.213100
23/05/2023 -0.2698% 1094.829500 1091.880000 -2.949500
22/05/2023 +0.0946% 1093.794500 1094.829500 +1.035000
19/05/2023 +0.0654% 1093.079700 1093.794500 +0.714800
18/05/2023 -0.1041% 1094.217700 1093.079700 -1.138000
17/05/2023 +0.0639% 1093.518900 1094.217700 +0.698800
16/05/2023 +0.2572% 1090.710500 1093.518900 +2.808400
15/05/2023 -0.0097% 1090.816000 1090.710500 -0.105500
12/05/2023 -0.4369% 1095.591700 1090.816000 -4.775700
11/05/2023 +0.2078% 1093.317800 1095.591700 +2.273900
10/05/2023 -0.1479% 1094.936400 1093.317800 -1.618600
09/05/2023 -0.0968% 1095.996400 1094.936400 -1.060000
08/05/2023 +0.1940% 1093.872700 1095.996400 +2.123700
05/05/2023 +0.0175% 1093.681100 1093.872700 +0.191600
04/05/2023 -0.0802% 1094.559100 1093.681100 -0.878000
03/05/2023 -0.0588% 1095.203300 1094.559100 -0.644200
02/05/2023 +0.1181% 1093.910900 1095.203300 +1.292400
28/04/2023 +0.1922% 1091.810300 1093.910900 +2.100600
27/04/2023 +0.2519% 1089.063100 1091.810300 +2.747200
26/04/2023 -0.2431% 1091.714000 1089.063100 -2.650900
25/04/2023 -0.1872% 1093.759300 1091.714000 -2.045300
24/04/2023 +0.4115% 1089.267300 1093.759300 +4.492000
21/04/2023 -0.2276% 1091.748900 1089.267300 -2.481600
20/04/2023 -0.2873% 1094.890500 1091.748900 -3.141600
19/04/2023 -0.3211% 1098.411800 1094.890500 -3.521300
18/04/2023 -0.1616% 1100.188600 1098.411800 -1.776800
17/04/2023 +0.0680% 1099.441100 1100.188600 +0.747500
14/04/2023 +0.0590% 1098.792600 1099.441100 +0.648500
13/04/2023 +0.0077% 1098.708200 1098.792600 +0.084400
12/04/2023 -0.1556% 1100.418600 1098.708200 -1.710400
11/04/2023 -0.1057% 1101.582600 1100.418600 -1.164000
Mostrando 701 - 800 de 1473 registros
Volver al Detalle Ver Historial