Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0103%
Máximo
0.7275%
Mínimo
-0.9731%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0732% 1416.264300 1417.301600 +1.037300
01/08/2024 -0.4406% 1422.517600 1416.264300 -6.253300
31/07/2024 -0.2583% 1426.196200 1422.517600 -3.678600
30/07/2024 -0.0712% 1427.212000 1426.196200 -1.015800
29/07/2024 +0.4659% 1420.577400 1427.212000 +6.634600
26/07/2024 +0.3615% 1415.450700 1420.577400 +5.126700
25/07/2024 -0.3414% 1420.291100 1415.450700 -4.840400
24/07/2024 -0.2918% 1424.442000 1420.291100 -4.150900
23/07/2024 -0.1708% 1426.876800 1424.442000 -2.434800
22/07/2024 +0.4598% 1420.331100 1426.876800 +6.545700
19/07/2024 -0.1649% 1422.674700 1420.331100 -2.343600
18/07/2024 +0.7275% 1412.362500 1422.674700 +10.312200
17/07/2024 +0.2749% 1408.485600 1412.362500 +3.876900
15/07/2024 +0.1870% 1405.854300 1408.485600 +2.631300
12/07/2024 +0.3268% 1401.267300 1405.854300 +4.587000
11/07/2024 -0.2535% 1404.824100 1401.267300 -3.556800
10/07/2024 -0.2955% 1408.982100 1404.824100 -4.158000
09/07/2024 -0.1888% 1411.644100 1408.982100 -2.662000
08/07/2024 +0.4479% 1405.336000 1411.644100 +6.308100
05/07/2024 +0.0123% 1405.162600 1405.336000 +0.173400
04/07/2024 +0.0515% 1404.438500 1405.162600 +0.724100
03/07/2024 -0.0737% 1405.474000 1404.438500 -1.035500
02/07/2024 +0.1545% 1403.303700 1405.474000 +2.170300
01/07/2024 -0.0409% 1403.877800 1403.303700 -0.574100
28/06/2024 -0.4234% 1409.834400 1403.877800 -5.956600
27/06/2024 +0.1100% 1408.284500 1409.834400 +1.549900
26/06/2024 +0.2767% 1404.393600 1408.284500 +3.890900
25/06/2024 +0.1279% 1402.598800 1404.393600 +1.794800
24/06/2024 +0.1695% 1400.223000 1402.598800 +2.375800
21/06/2024 +0.3101% 1395.887800 1400.223000 +4.335200
19/06/2024 -0.2045% 1398.744900 1395.887800 -2.857100
18/06/2024 -0.0703% 1399.728700 1398.744900 -0.983800
17/06/2024 +0.4919% 1392.860300 1399.728700 +6.868400
14/06/2024 +0.4037% 1387.248700 1392.860300 +5.611600
13/06/2024 +0.0767% 1386.184700 1387.248700 +1.064000
12/06/2024 -0.1847% 1388.746800 1386.184700 -2.562100
11/06/2024 -0.1412% 1390.708800 1388.746800 -1.962000
10/06/2024 +0.1838% 1388.154400 1390.708800 +2.554400
07/06/2024 +0.2451% 1384.756600 1388.154400 +3.397800
06/06/2024 +0.4288% 1378.830800 1384.756600 +5.925800
05/06/2024 +0.3637% 1373.824800 1378.830800 +5.006000
04/06/2024 -0.2316% 1377.010600 1373.824800 -3.185800
03/06/2024 -0.2978% 1381.117700 1377.010600 -4.107100
31/05/2024 +0.0894% 1379.883200 1381.117700 +1.234500
30/05/2024 +0.1603% 1377.673400 1379.883200 +2.209800
29/05/2024 -0.0253% 1378.022500 1377.673400 -0.349100
28/05/2024 -0.1356% 1379.892700 1378.022500 -1.870200
27/05/2024 +0.0120% 1379.727400 1379.892700 +0.165300
24/05/2024 -0.1497% 1381.794800 1379.727400 -2.067400
23/05/2024 -0.0302% 1382.211900 1381.794800 -0.417100
22/05/2024 +0.6691% 1372.993800 1382.211900 +9.218100
20/05/2024 -0.4197% 1378.767800 1372.993800 -5.774000
17/05/2024 -0.1093% 1380.275400 1378.767800 -1.507600
16/05/2024 -0.2971% 1384.382000 1380.275400 -4.106600
15/05/2024 -0.0012% 1384.398100 1384.382000 -0.016100
14/05/2024 -0.0761% 1385.452300 1384.398100 -1.054200
13/05/2024 +0.0205% 1385.168400 1385.452300 +0.283900
10/05/2024 -0.3559% 1390.107400 1385.168400 -4.939000
09/05/2024 -0.2013% 1392.909200 1390.107400 -2.801800
08/05/2024 +0.1925% 1390.230600 1392.909200 +2.678600
07/05/2024 +0.3922% 1384.789000 1390.230600 +5.441600
06/05/2024 -0.0631% 1385.662800 1384.789000 -0.873800
03/05/2024 -0.1238% 1387.379100 1385.662800 -1.716300
02/05/2024 +0.0518% 1386.660400 1387.379100 +0.718700
30/04/2024 +0.2355% 1383.398800 1386.660400 +3.261600
29/04/2024 +0.2898% 1379.395900 1383.398800 +4.002900
26/04/2024 +0.2091% 1376.514600 1379.395900 +2.881300
25/04/2024 -0.3576% 1381.445700 1376.514600 -4.931100
24/04/2024 +0.2698% 1377.724100 1381.445700 +3.721600
23/04/2024 +0.2941% 1373.678100 1377.724100 +4.046000
22/04/2024 +0.1426% 1371.721100 1373.678100 +1.957000
19/04/2024 -0.6866% 1381.171200 1371.721100 -9.450100
18/04/2024 -0.2974% 1385.285200 1381.171200 -4.114000
17/04/2024 -0.7185% 1395.274100 1385.285200 -9.988900
16/04/2024 -0.2395% 1398.619900 1395.274100 -3.345800
15/04/2024 -0.0580% 1399.430900 1398.619900 -0.811000
12/04/2024 -0.1810% 1401.966800 1399.430900 -2.535900
11/04/2024 +0.1194% 1400.293600 1401.966800 +1.673200
10/04/2024 +0.2665% 1396.566700 1400.293600 +3.726900
09/04/2024 -0.0417% 1397.149600 1396.566700 -0.582900
08/04/2024 -0.1074% 1398.650500 1397.149600 -1.500900
05/04/2024 +0.3660% 1393.541300 1398.650500 +5.109200
04/04/2024 -0.9731% 1407.167800 1393.541300 -13.626500
03/04/2024 -0.6297% 1416.057300 1407.167800 -8.889500
02/04/2024 -0.2778% 1419.997000 1416.057300 -3.939700
01/04/2024 +0.0319% 1419.543700 1419.997000 +0.453300
28/03/2024 +0.0204% 1419.253600 1419.543700 +0.290100
27/03/2024 +0.3393% 1414.446500 1419.253600 +4.807100
26/03/2024 +0.1547% 1412.260600 1414.446500 +2.185900
25/03/2024 -0.2737% 1416.131200 1412.260600 -3.870600
22/03/2024 +0.3646% 1410.977600 1416.131200 +5.153600
21/03/2024 +0.1435% 1408.953800 1410.977600 +2.023800
20/03/2024 +0.6484% 1399.847900 1408.953800 +9.105900
19/03/2024 +0.5408% 1392.298300 1399.847900 +7.549600
18/03/2024 +0.1128% 1390.728500 1392.298300 +1.569800
15/03/2024 -0.3280% 1395.297200 1390.728500 -4.568700
14/03/2024 -0.1984% 1398.068700 1395.297200 -2.771500
13/03/2024 -0.5173% 1405.320100 1398.068700 -7.251400
12/03/2024 +0.1438% 1403.300100 1405.320100 +2.020000
11/03/2024 +0.0412% 1402.722700 1403.300100 +0.577400
Mostrando 301 - 400 de 1448 registros