Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0703%
Máximo
0.6519%
Mínimo
-0.9695%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.2127% 1354.571500 1357.455100 +2.883600
25/04/2024 -0.3540% 1359.375600 1354.571500 -4.804100
24/04/2024 +0.2733% 1355.665400 1359.375600 +3.710200
23/04/2024 +0.2977% 1351.636100 1355.665400 +4.029300
22/04/2024 +0.1532% 1349.566700 1351.636100 +2.069400
19/04/2024 -0.6830% 1358.816000 1349.566700 -9.249300
18/04/2024 -0.2939% 1362.814900 1358.816000 -3.998900
17/04/2024 -0.7149% 1372.593100 1362.814900 -9.778200
16/04/2024 -0.2360% 1375.835600 1372.593100 -3.242500
15/04/2024 -0.0473% 1376.486700 1375.835600 -0.651100
12/04/2024 -0.1775% 1378.932000 1376.486700 -2.445300
11/04/2024 +0.1230% 1377.237400 1378.932000 +1.694600
10/04/2024 +0.2701% 1373.523100 1377.237400 +3.714300
09/04/2024 -0.0382% 1374.047500 1373.523100 -0.524400
08/04/2024 -0.0967% 1375.377100 1374.047500 -1.329600
05/04/2024 +0.3695% 1370.304200 1375.377100 +5.072900
04/04/2024 -0.9695% 1383.654300 1370.304200 -13.350100
03/04/2024 -0.6262% 1392.345800 1383.654300 -8.691500
02/04/2024 -0.2743% 1396.169900 1392.345800 -3.824100
01/04/2024 +0.0461% 1395.526000 1396.169900 +0.643900
28/03/2024 +0.0240% 1395.191100 1395.526000 +0.334900
27/03/2024 +0.3428% 1390.416100 1395.191100 +4.775000
26/03/2024 +0.1582% 1388.218100 1390.416100 +2.198000
25/03/2024 -0.2630% 1391.874500 1388.218100 -3.656400
22/03/2024 +0.3681% 1386.759900 1391.874500 +5.114600
21/03/2024 +0.1471% 1384.721600 1386.759900 +2.038300
20/03/2024 +0.6519% 1375.723500 1384.721600 +8.998100
19/03/2024 +0.5443% 1368.255400 1375.723500 +7.468100
18/03/2024 +0.1235% 1366.567100 1368.255400 +1.688300
15/03/2024 -0.3244% 1371.007700 1366.567100 -4.440600
14/03/2024 -0.1949% 1373.682100 1371.007700 -2.674400
13/03/2024 -0.5138% 1380.758000 1373.682100 -7.075900
12/03/2024 +0.1474% 1378.724300 1380.758000 +2.033700
11/03/2024 +0.0518% 1378.010100 1378.724300 +0.714200
08/03/2024 -0.4899% 1384.777600 1378.010100 -6.767500
07/03/2024 +0.4203% 1378.969300 1384.777600 +5.808300
06/03/2024 +0.3667% 1373.922000 1378.969300 +5.047300
05/03/2024 +0.0086% 1373.803500 1373.922000 +0.118500
04/03/2024 +0.1481% 1371.769900 1373.803500 +2.033600
01/03/2024 +0.2290% 1368.631700 1371.769900 +3.138200
29/02/2024 -0.2444% 1371.981300 1368.631700 -3.349600
28/02/2024 -0.1607% 1374.187200 1371.981300 -2.205900
27/02/2024 -0.0233% 1374.507000 1374.187200 -0.319800
26/02/2024 -0.0586% 1375.312400 1374.507000 -0.805400
23/02/2024 +0.3258% 1370.838800 1375.312400 +4.473600
22/02/2024 +0.4209% 1365.081000 1370.838800 +5.757800
21/02/2024 +0.1124% 1363.547900 1365.081000 +1.533100
20/02/2024 -0.1021% 1364.941100 1363.547900 -1.393200
19/02/2024 -0.0149% 1365.145000 1364.941100 -0.203900
16/02/2024 +0.3969% 1359.737000 1365.145000 +5.408000
15/02/2024 +0.4420% 1353.740900 1359.737000 +5.996100
14/02/2024 -0.2914% 1357.691900 1353.740900 -3.951000
13/02/2024 -0.3466% 1362.405800 1357.691900 -4.713900
12/02/2024 +0.2724% 1358.699500 1362.405800 +3.706300
09/02/2024 +0.3509% 1353.939700 1358.699500 +4.759800
08/02/2024 +0.3854% 1348.732000 1353.939700 +5.207700
07/02/2024 +0.3030% 1344.651300 1348.732000 +4.080700
06/02/2024 -0.1037% 1346.046500 1344.651300 -1.395200
05/02/2024 +0.1462% 1344.080000 1346.046500 +1.966500
02/02/2024 +0.3858% 1338.904500 1344.080000 +5.175500
01/02/2024 +0.5652% 1331.358100 1338.904500 +7.546400
31/01/2024 -0.0670% 1332.251000 1331.358100 -0.892900
30/01/2024 +0.0575% 1331.485400 1332.251000 +0.765600
29/01/2024 +0.6450% 1322.924800 1331.485400 +8.560600
26/01/2024 +0.3081% 1318.855100 1322.924800 +4.069700
25/01/2024 +0.1437% 1316.961500 1318.855100 +1.893600
24/01/2024 +0.3399% 1312.492100 1316.961500 +4.469400
23/01/2024 +0.1555% 1310.452200 1312.492100 +2.039900
22/01/2024 +0.0601% 1309.665400 1310.452200 +0.786800
19/01/2024 -0.0989% 1310.961100 1309.665400 -1.295700
18/01/2024 -0.3485% 1315.537200 1310.961100 -4.576100
17/01/2024 -0.3664% 1320.365800 1315.537200 -4.828600
16/01/2024 +0.2000% 1317.727700 1320.365800 +2.638100
15/01/2024 +0.2707% 1314.165000 1317.727700 +3.562700
12/01/2024 +0.0350% 1313.705500 1314.165000 +0.459500
11/01/2024 -0.2623% 1317.156000 1313.705500 -3.450500
10/01/2024 +0.1432% 1315.270600 1317.156000 +1.885400
09/01/2024 +0.5283% 1308.340800 1315.270600 +6.929800
08/01/2024 +0.4404% 1302.591000 1308.340800 +5.749800
05/01/2024 +0.2578% 1299.237600 1302.591000 +3.353400
04/01/2024 -0.2768% 1302.838400 1299.237600 -3.600800
03/01/2024 -0.3831% 1307.839800 1302.838400 -5.001400
02/01/2024 -0.0341% 1308.286500 1307.839800 -0.446700
29/12/2023 -0.2527% 1311.597200 1308.286500 -3.310700
28/12/2023 +0.1443% 1309.706400 1311.597200 +1.890800
27/12/2023 -0.2266% 1312.677100 1309.706400 -2.970700
26/12/2023 +0.6098% 1304.697000 1312.677100 +7.980100
22/12/2023 +0.5888% 1297.037000 1304.697000 +7.660000
21/12/2023 +0.2260% 1294.108800 1297.037000 +2.928200
20/12/2023 +0.3212% 1289.959200 1294.108800 +4.149600
19/12/2023 -0.3296% 1294.218300 1289.959200 -4.259100
18/12/2023 +0.0094% 1294.096700 1294.218300 +0.121600
15/12/2023 +0.4260% 1288.595300 1294.096700 +5.501400
14/12/2023 +0.4309% 1283.054700 1288.595300 +5.540600
13/12/2023 +0.1357% 1281.314400 1283.054700 +1.740300
12/12/2023 +0.1653% 1279.197900 1281.314400 +2.116500
11/12/2023 +0.5134% 1272.647900 1279.197900 +6.550000
07/12/2023 +0.1115% 1271.229900 1272.647900 +1.418000
06/12/2023 +0.0930% 1270.048700 1271.229900 +1.181200
05/12/2023 +0.3729% 1265.322100 1270.048700 +4.726600
Mostrando 601 - 700 de 2106 registros