Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0128%
Máximo
0.8677%
Mínimo
-0.6353%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1473 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 +0.0792% 1100.710500 1101.582600 +0.872100
06/04/2023 +0.2970% 1097.446700 1100.710500 +3.263800
05/04/2023 -0.0811% 1098.336600 1097.446700 -0.889900
04/04/2023 +0.1993% 1096.149400 1098.336600 +2.187200
03/04/2023 +0.4863% 1090.832100 1096.149400 +5.317300
31/03/2023 +0.2584% 1088.016900 1090.832100 +2.815200
30/03/2023 +0.3080% 1084.670900 1088.016900 +3.346000
29/03/2023 +0.0664% 1083.950900 1084.670900 +0.720000
28/03/2023 +0.0530% 1083.376800 1083.950900 +0.574100
27/03/2023 -0.3462% 1087.134300 1083.376800 -3.757500
24/03/2023 +0.3060% 1083.812700 1087.134300 +3.321600
23/03/2023 -0.0407% 1084.253800 1083.812700 -0.441100
22/03/2023 -0.0318% 1084.598700 1084.253800 -0.344900
21/03/2023 +0.0468% 1084.091100 1084.598700 +0.507600
20/03/2023 -0.2130% 1086.402200 1084.091100 -2.311100
17/03/2023 +0.2600% 1083.580700 1086.402200 +2.821500
16/03/2023 +0.2919% 1080.422300 1083.580700 +3.158400
15/03/2023 +0.4249% 1075.841400 1080.422300 +4.580900
14/03/2023 -0.2928% 1078.995600 1075.841400 -3.154200
13/03/2023 +0.4354% 1074.307900 1078.995600 +4.687700
10/03/2023 -0.3198% 1077.749300 1074.307900 -3.441400
09/03/2023 -0.2572% 1080.524500 1077.749300 -2.775200
08/03/2023 -0.0286% 1080.833400 1080.524500 -0.308900
07/03/2023 -0.3252% 1084.353900 1080.833400 -3.520500
06/03/2023 -0.0188% 1084.557400 1084.353900 -0.203500
03/03/2023 +0.0014% 1084.542000 1084.557400 +0.015400
02/03/2023 -0.0109% 1084.660200 1084.542000 -0.118200
01/03/2023 -0.5451% 1090.588500 1084.660200 -5.928300
28/02/2023 -0.0666% 1091.315200 1090.588500 -0.726700
27/02/2023 +0.5408% 1085.429600 1091.315200 +5.885600
24/02/2023 +0.3438% 1081.704400 1085.429600 +3.725200
23/02/2023 +0.2425% 1079.084900 1081.704400 +2.619500
22/02/2023 -0.1400% 1080.596900 1079.084900 -1.512000
21/02/2023 -0.2462% 1083.261100 1080.596900 -2.664200
20/02/2023 +0.1531% 1081.604200 1083.261100 +1.656900
17/02/2023 -0.2662% 1084.487700 1081.604200 -2.883500
16/02/2023 +0.0794% 1083.627100 1084.487700 +0.860600
15/02/2023 +0.0121% 1083.496500 1083.627100 +0.130600
14/02/2023 -0.1644% 1085.279200 1083.496500 -1.782700
13/02/2023 -0.1924% 1087.369600 1085.279200 -2.090400
10/02/2023 -0.1062% 1088.525000 1087.369600 -1.155400
09/02/2023 +0.1857% 1086.505900 1088.525000 +2.019100
08/02/2023 -0.1940% 1088.615700 1086.505900 -2.109800
07/02/2023 -0.2302% 1091.124100 1088.615700 -2.508400
06/02/2023 +0.0158% 1090.951200 1091.124100 +0.172900
03/02/2023 -0.0310% 1091.289300 1090.951200 -0.338100
02/02/2023 -0.0985% 1092.364600 1091.289300 -1.075300
01/02/2023 -0.1826% 1094.361500 1092.364600 -1.996900
31/01/2023 -0.3736% 1098.457600 1094.361500 -4.096100
30/01/2023 -0.1678% 1100.302700 1098.457600 -1.845100
27/01/2023 +0.1015% 1099.186400 1100.302700 +1.116300
26/01/2023 +0.2696% 1096.226700 1099.186400 +2.959700
25/01/2023 +0.0182% 1096.026800 1096.226700 +0.199900
24/01/2023 -0.2338% 1098.592000 1096.026800 -2.565200
23/01/2023 +0.2100% 1096.287000 1098.592000 +2.305000
20/01/2023 -0.1094% 1097.487500 1096.287000 -1.200500
19/01/2023 +0.4721% 1092.318900 1097.487500 +5.168600
18/01/2023 -0.2547% 1095.104500 1092.318900 -2.785600
17/01/2023 -0.0656% 1095.823200 1095.104500 -0.718700
16/01/2023 -0.1024% 1096.946300 1095.823200 -1.123100
13/01/2023 +0.2502% 1094.205600 1096.946300 +2.740700
12/01/2023 +0.2198% 1091.802800 1094.205600 +2.402800
11/01/2023 +0.1300% 1090.384000 1091.802800 +1.418800
10/01/2023 +0.0758% 1089.558100 1090.384000 +0.825900
09/01/2023 +0.1767% 1087.634900 1089.558100 +1.923200
06/01/2023 +0.1617% 1085.877500 1087.634900 +1.757400
05/01/2023 -0.0081% 1085.965200 1085.877500 -0.087700
04/01/2023 +0.4416% 1081.180500 1085.965200 +4.784700
03/01/2023 -0.2079% 1083.430900 1081.180500 -2.250400
30/12/2022 -0.0856% 1084.358400 1083.430900 -0.927500
29/12/2022 +0.3323% 1080.761200 1084.358400 +3.597200
28/12/2022 -0.6353% 1087.649200 1080.761200 -6.888000
27/12/2022 +0.0494% 1087.112200 1087.649200 +0.537000
26/12/2022 +0.0550% 1086.514600 1087.112200 +0.597600
23/12/2022 +0.2425% 1083.883100 1086.514600 +2.631500
22/12/2022 -0.4313% 1088.567900 1083.883100 -4.684800
21/12/2022 -0.0376% 1088.977600 1088.567900 -0.409700
20/12/2022 +0.1895% 1086.915700 1088.977600 +2.061900
19/12/2022 -0.0482% 1087.439300 1086.915700 -0.523600
16/12/2022 +0.1142% 1086.198500 1087.439300 +1.240800
15/12/2022 -0.2238% 1088.631600 1086.198500 -2.433100
14/12/2022 +0.2231% 1086.206000 1088.631600 +2.425600
13/12/2022 +0.1730% 1084.328800 1086.206000 +1.877200
12/12/2022 -0.0820% 1085.218700 1084.328800 -0.889900
09/12/2022 -0.3574% 1089.104100 1085.218700 -3.885400
07/12/2022 -0.3976% 1093.443100 1089.104100 -4.339000
06/12/2022 -0.3909% 1097.725800 1093.443100 -4.282700
05/12/2022 +0.0512% 1097.163400 1097.725800 +0.562400
02/12/2022 +0.0278% 1096.858400 1097.163400 +0.305000
01/12/2022 +0.1193% 1095.551100 1096.858400 +1.307300
30/11/2022 +0.1675% 1093.717900 1095.551100 +1.833200
29/11/2022 -0.1863% 1095.757700 1093.717900 -2.039800
28/11/2022 -0.2871% 1098.908300 1095.757700 -3.150600
25/11/2022 +0.1093% 1097.707900 1098.908300 +1.200400
24/11/2022 -0.2445% 1100.395300 1097.707900 -2.687400
23/11/2022 -0.3615% 1104.380600 1100.395300 -3.985300
22/11/2022 -0.2505% 1107.150100 1104.380600 -2.769500
21/11/2022 +0.8677% 1097.584900 1107.150100 +9.565200
18/11/2022 +0.2980% 1094.319100 1097.584900 +3.265800
17/11/2022 +0.6227% 1087.526400 1094.319100 +6.792700
Mostrando 801 - 900 de 1473 registros