Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0627%
Máximo
0.6484%
Mínimo
-0.9731%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.4934% 1409.661500 1402.722700 -6.938800
07/03/2024 +0.4168% 1403.798700 1409.661500 +5.862800
06/03/2024 +0.3631% 1398.710300 1403.798700 +5.088400
05/03/2024 +0.0051% 1398.639300 1398.710300 +0.071000
04/03/2024 +0.1375% 1396.717800 1398.639300 +1.921500
01/03/2024 +0.2255% 1393.572000 1396.717800 +3.145800
29/02/2024 -0.2480% 1397.032200 1393.572000 -3.460200
28/02/2024 -0.1642% 1399.328100 1397.032200 -2.295900
27/02/2024 -0.0268% 1399.703500 1399.328100 -0.375400
26/02/2024 -0.0692% 1400.672900 1399.703500 -0.969400
23/02/2024 +0.3223% 1396.166400 1400.672900 +4.506500
22/02/2024 +0.4174% 1390.351600 1396.166400 +5.814800
21/02/2024 +0.1088% 1388.839500 1390.351600 +1.512100
20/02/2024 -0.1057% 1390.307900 1388.839500 -1.468400
19/02/2024 -0.0256% 1390.663800 1390.307900 -0.355900
16/02/2024 +0.3934% 1385.203900 1390.663800 +5.459900
15/02/2024 +0.4384% 1379.144600 1385.203900 +6.059300
14/02/2024 -0.2950% 1383.218800 1379.144600 -4.074200
13/02/2024 -0.3502% 1388.070700 1383.218800 -4.851900
12/02/2024 +0.2618% 1384.442100 1388.070700 +3.628600
09/02/2024 +0.3474% 1379.641000 1384.442100 +4.801100
08/02/2024 +0.3818% 1374.383500 1379.641000 +5.257500
07/02/2024 +0.2995% 1370.273800 1374.383500 +4.109700
06/02/2024 -0.1073% 1371.744300 1370.273800 -1.470500
05/02/2024 +0.1355% 1369.886200 1371.744300 +1.858100
02/02/2024 +0.3823% 1364.659800 1369.886200 +5.226400
01/02/2024 +0.5617% 1357.016500 1364.659800 +7.643300
31/01/2024 -0.0706% 1357.974800 1357.016500 -0.958300
30/01/2024 +0.0539% 1357.242700 1357.974800 +0.732100
29/01/2024 +0.6344% 1348.660200 1357.242700 +8.582500
26/01/2024 +0.3046% 1344.559100 1348.660200 +4.101100
25/01/2024 +0.1401% 1342.676300 1344.559100 +1.882800
24/01/2024 +0.3364% 1338.167200 1342.676300 +4.509100
23/01/2024 +0.1520% 1336.134800 1338.167200 +2.032400
22/01/2024 +0.0494% 1335.474800 1336.134800 +0.660000
19/01/2024 -0.1024% 1336.843600 1335.474800 -1.368800
18/01/2024 -0.3520% 1341.557700 1336.843600 -4.714100
17/01/2024 -0.3699% 1346.529600 1341.557700 -4.971900
16/01/2024 +0.1964% 1343.887000 1346.529600 +2.642600
15/01/2024 +0.2601% 1340.396400 1343.887000 +3.490600
12/01/2024 +0.0314% 1339.975300 1340.396400 +0.421100
11/01/2024 -0.2659% 1343.542500 1339.975300 -3.567200
10/01/2024 +0.1397% 1341.667000 1343.542500 +1.875500
09/01/2024 +0.5247% 1334.645600 1341.667000 +7.021400
08/01/2024 +0.4298% 1328.921800 1334.645600 +5.723800
05/01/2024 +0.2542% 1325.547700 1328.921800 +3.374100
04/01/2024 -0.2803% 1329.268600 1325.547700 -3.720900
03/01/2024 -0.3867% 1334.418900 1329.268600 -5.150300
02/01/2024 -0.0484% 1335.064500 1334.418900 -0.645600
29/12/2023 -0.2563% 1338.490700 1335.064500 -3.426200
28/12/2023 +0.1407% 1336.608700 1338.490700 +1.882000
27/12/2023 -0.2301% 1339.688200 1336.608700 -3.079500
26/12/2023 +0.5955% 1331.733600 1339.688200 +7.954600
22/12/2023 +0.5853% 1323.962100 1331.733600 +7.771500
21/12/2023 +0.2225% 1321.020100 1323.962100 +2.942000
20/12/2023 +0.3176% 1316.831200 1321.020100 +4.188900
19/12/2023 -0.3332% 1321.226000 1316.831200 -4.394800
18/12/2023 -0.0013% 1321.243100 1321.226000 -0.017100
15/12/2023 +0.4225% 1315.673100 1321.243100 +5.570000
14/12/2023 +0.4273% 1310.062800 1315.673100 +5.610300
13/12/2023 +0.1322% 1308.332500 1310.062800 +1.730300
12/12/2023 +0.1618% 1306.217900 1308.332500 +2.114600
11/12/2023 +0.4991% 1299.714700 1306.217900 +6.503200
07/12/2023 +0.1079% 1298.312800 1299.714700 +1.401900
06/12/2023 +0.0894% 1297.152600 1298.312800 +1.160200
05/12/2023 +0.3693% 1292.371100 1297.152600 +4.781500
04/12/2023 -0.0192% 1292.619600 1292.371100 -0.248500
01/12/2023 -0.0371% 1293.099200 1292.619600 -0.479600
30/11/2023 +0.0914% 1291.918300 1293.099200 +1.180900
29/11/2023 +0.2001% 1289.335900 1291.918300 +2.582400
28/11/2023 +0.0737% 1288.385800 1289.335900 +0.950100
Mostrando 401 - 500 de 1477 registros