Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0275%
Máximo
0.7495%
Mínimo
-0.5442%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.0058% 1230.948300 1231.019600 +0.071300
06/07/2023 -0.2351% 1233.846000 1230.948300 -2.897700
05/07/2023 -0.1738% 1235.992600 1233.846000 -2.146600
04/07/2023 +0.0252% 1235.681700 1235.992600 +0.310900
03/07/2023 +0.2926% 1232.070800 1235.681700 +3.610900
30/06/2023 +0.2100% 1229.486500 1232.070800 +2.584300
29/06/2023 -0.0120% 1229.633700 1229.486500 -0.147200
28/06/2023 -0.0460% 1230.199000 1229.633700 -0.565300
27/06/2023 -0.0850% 1231.245700 1230.199000 -1.046700
23/06/2023 -0.2009% 1233.721900 1231.245700 -2.476200
22/06/2023 -0.0685% 1234.566700 1233.721900 -0.844800
20/06/2023 +0.1638% 1232.545900 1234.566700 +2.020800
19/06/2023 +0.1035% 1231.271400 1232.545900 +1.274500
16/06/2023 +0.0776% 1230.315900 1231.271400 +0.955500
15/06/2023 +0.3414% 1226.122400 1230.315900 +4.193500
14/06/2023 +0.0500% 1225.510100 1226.122400 +0.612300
13/06/2023 +0.1950% 1223.122200 1225.510100 +2.387900
12/06/2023 +0.7495% 1213.989000 1223.122200 +9.133200
09/06/2023 +0.0710% 1213.127700 1213.989000 +0.861300
08/06/2023 -0.0697% 1213.973800 1213.127700 -0.846100
07/06/2023 -0.1719% 1216.062100 1213.973800 -2.088300
06/06/2023 +0.2276% 1213.297200 1216.062100 +2.764900
05/06/2023 +0.1837% 1211.070100 1213.297200 +2.227100
02/06/2023 +0.4212% 1205.979300 1211.070100 +5.090800
01/06/2023 +0.0891% 1204.905400 1205.979300 +1.073900
31/05/2023 -0.0199% 1205.145800 1204.905400 -0.240400
30/05/2023 +0.0217% 1204.884300 1205.145800 +0.261500
29/05/2023 +0.1802% 1202.714500 1204.884300 +2.169800
26/05/2023 -0.0370% 1203.160000 1202.714500 -0.445500
25/05/2023 -0.2094% 1205.682100 1203.160000 -2.522100
24/05/2023 -0.0187% 1205.907600 1205.682100 -0.225500
23/05/2023 -0.2689% 1209.155100 1205.907600 -3.247500
22/05/2023 +0.0970% 1207.982300 1209.155100 +1.172800
19/05/2023 +0.0662% 1207.182900 1207.982300 +0.799400
18/05/2023 -0.1032% 1208.429800 1207.182900 -1.246900
17/05/2023 +0.0647% 1207.648100 1208.429800 +0.781700
16/05/2023 +0.2580% 1204.536700 1207.648100 +3.111400
15/05/2023 -0.0072% 1204.623500 1204.536700 -0.086800
12/05/2023 -0.4360% 1209.887500 1204.623500 -5.264000
11/05/2023 +0.2086% 1207.366500 1209.887500 +2.521000
10/05/2023 -0.1471% 1209.144000 1207.366500 -1.777500
09/05/2023 -0.0959% 1210.304600 1209.144000 -1.160600
08/05/2023 +0.1964% 1207.929600 1210.304600 +2.375000
05/05/2023 +0.0183% 1207.708100 1207.929600 +0.221500
04/05/2023 -0.0794% 1208.667800 1207.708100 -0.959700
03/05/2023 -0.0580% 1209.369100 1208.667800 -0.701300
02/05/2023 +0.1214% 1207.902300 1209.369100 +1.466800
28/04/2023 +0.1930% 1205.572900 1207.902300 +2.329400
27/04/2023 +0.2528% 1202.529600 1205.572900 +3.043300
26/04/2023 -0.2423% 1205.446700 1202.529600 -2.917100
25/04/2023 -0.1864% 1207.695200 1205.446700 -2.248500
24/04/2023 +0.4140% 1202.705600 1207.695200 +4.989600
21/04/2023 -0.2267% 1205.435700 1202.705600 -2.730100
20/04/2023 -0.2865% 1208.894600 1205.435700 -3.458900
19/04/2023 -0.3203% 1212.772500 1208.894600 -3.877900
18/04/2023 -0.1608% 1214.724300 1212.772500 -1.951800
17/04/2023 +0.0704% 1213.869100 1214.724300 +0.855200
14/04/2023 +0.0598% 1213.143100 1213.869100 +0.726000
13/04/2023 +0.0085% 1213.040000 1213.143100 +0.103100
12/04/2023 -0.1547% 1214.918300 1213.040000 -1.878300
11/04/2023 -0.1049% 1216.193500 1214.918300 -1.275200
10/04/2023 +0.0825% 1215.190600 1216.193500 +1.002900
06/04/2023 +0.2978% 1211.577500 1215.190600 +3.613100
05/04/2023 -0.0802% 1212.550000 1211.577500 -0.972500
04/04/2023 +0.2002% 1210.125400 1212.550000 +2.424600
03/04/2023 +0.4887% 1204.225500 1210.125400 +5.899900
31/03/2023 +0.2592% 1201.107800 1204.225500 +3.117700
30/03/2023 +0.3088% 1197.404100 1201.107800 +3.703700
29/03/2023 +0.0672% 1196.599400 1197.404100 +0.804700
28/03/2023 +0.0538% 1195.955900 1196.599400 +0.643500
27/03/2023 -0.3438% 1200.074200 1195.955900 -4.118300
24/03/2023 +0.3068% 1196.397700 1200.074200 +3.676500
23/03/2023 -0.0399% 1196.874800 1196.397700 -0.477100
22/03/2023 -0.0310% 1197.245600 1196.874800 -0.370800
21/03/2023 +0.0476% 1196.675500 1197.245600 +0.570100
20/03/2023 -0.2105% 1199.197100 1196.675500 -2.521600
17/03/2023 +0.2609% 1196.072800 1199.197100 +3.124300
16/03/2023 +0.2927% 1192.576700 1196.072800 +3.496100
15/03/2023 +0.4257% 1187.510500 1192.576700 +5.066200
14/03/2023 -0.2919% 1190.982300 1187.510500 -3.471800
13/03/2023 +0.4379% 1185.778900 1190.982300 +5.203400
10/03/2023 -0.3190% 1189.567500 1185.778900 -3.788600
09/03/2023 -0.2564% 1192.620900 1189.567500 -3.053400
08/03/2023 -0.0278% 1192.952100 1192.620900 -0.331200
07/03/2023 -0.3244% 1196.827900 1192.952100 -3.875800
06/03/2023 -0.0163% 1197.022900 1196.827900 -0.195000
03/03/2023 +0.0022% 1196.996200 1197.022900 +0.026700
02/03/2023 -0.0101% 1197.116800 1196.996200 -0.120600
01/03/2023 -0.5442% 1203.649800 1197.116800 -6.533000
28/02/2023 -0.0658% 1204.441800 1203.649800 -0.792000
27/02/2023 +0.5433% 1197.916300 1204.441800 +6.525500
24/02/2023 +0.3446% 1193.795000 1197.916300 +4.121300
23/02/2023 +0.2433% 1190.894200 1193.795000 +2.900800
22/02/2023 -0.1392% 1192.552900 1190.894200 -1.658700
21/02/2023 -0.2454% 1195.483200 1192.552900 -2.930300
20/02/2023 +0.1556% 1193.625000 1195.483200 +1.858200
17/02/2023 -0.2654% 1196.797200 1193.625000 -3.172200
16/02/2023 +0.0802% 1195.837500 1196.797200 +0.959700
15/02/2023 +0.0129% 1195.683400 1195.837500 +0.154100
14/02/2023 -0.1636% 1197.640800 1195.683400 -1.957400
Mostrando 801 - 900 de 2106 registros
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