Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0422%
Máximo
0.7275%
Mínimo
-0.5739%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.1710% 1433.243600 1430.794200 -2.449400
12/09/2024 -0.2657% 1437.057400 1433.243600 -3.813800
11/09/2024 -0.0838% 1438.261800 1437.057400 -1.204400
10/09/2024 +0.2409% 1434.801300 1438.261800 +3.460500
09/09/2024 +0.4853% 1427.855500 1434.801300 +6.945800
06/09/2024 -0.2410% 1431.300200 1427.855500 -3.444700
05/09/2024 +0.0702% 1430.295500 1431.300200 +1.004700
04/09/2024 +0.5809% 1422.010400 1430.295500 +8.285100
03/09/2024 +0.0839% 1420.818000 1422.010400 +1.192400
02/09/2024 +0.0642% 1419.906500 1420.818000 +0.911500
30/08/2024 -0.0303% 1420.337300 1419.906500 -0.430800
29/08/2024 +0.2827% 1416.327300 1420.337300 +4.010000
28/08/2024 +0.0721% 1415.306800 1416.327300 +1.020500
27/08/2024 +0.0040% 1415.250400 1415.306800 +0.056400
26/08/2024 -0.1430% 1417.275800 1415.250400 -2.025400
23/08/2024 -0.2642% 1421.024800 1417.275800 -3.749000
22/08/2024 -0.1122% 1422.619700 1421.024800 -1.594900
21/08/2024 -0.0852% 1423.831700 1422.619700 -1.212000
20/08/2024 -0.2269% 1427.066700 1423.831700 -3.235000
19/08/2024 +0.1810% 1424.486400 1427.066700 +2.580300
16/08/2024 +0.6595% 1415.123100 1424.486400 +9.363300
14/08/2024 +0.2169% 1412.057200 1415.123100 +3.065900
13/08/2024 +0.5081% 1404.901400 1412.057200 +7.155800
12/08/2024 +0.1732% 1402.469600 1404.901400 +2.431800
09/08/2024 +0.0379% 1401.938700 1402.469600 +0.530900
08/08/2024 +0.2866% 1397.926300 1401.938700 +4.012400
07/08/2024 -0.2630% 1401.608300 1397.926300 -3.682000
06/08/2024 -0.5395% 1409.190800 1401.608300 -7.582500
05/08/2024 -0.5739% 1417.301600 1409.190800 -8.110800
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
Mostrando 301 - 400 de 1477 registros