Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0821%
Máximo
0.6344%
Mínimo
-0.7732%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.0891% 1289.534700 1288.385800 -1.148900
24/11/2023 +0.0500% 1288.890700 1289.534700 +0.644000
23/11/2023 +0.0314% 1288.486500 1288.890700 +0.404200
22/11/2023 +0.0790% 1287.468400 1288.486500 +1.018100
21/11/2023 +0.0080% 1287.365800 1287.468400 +0.102600
20/11/2023 +0.0079% 1287.263800 1287.365800 +0.102000
17/11/2023 +0.2940% 1283.485300 1287.263800 +3.778500
16/11/2023 -0.0929% 1284.677700 1283.485300 -1.192400
15/11/2023 +0.0207% 1284.412200 1284.677700 +0.265500
14/11/2023 -0.0595% 1285.176800 1284.412200 -0.764600
13/11/2023 +0.3472% 1280.722400 1285.176800 +4.454400
10/11/2023 +0.4228% 1275.318300 1280.722400 +5.404100
09/11/2023 +0.1347% 1273.602100 1275.318300 +1.716200
08/11/2023 +0.3229% 1269.496600 1273.602100 +4.105500
07/11/2023 +0.2253% 1266.639400 1269.496600 +2.857200
06/11/2023 +0.2134% 1263.938700 1266.639400 +2.700700
03/11/2023 +0.6291% 1256.011600 1263.938700 +7.927100
02/11/2023 +0.4502% 1250.369600 1256.011600 +5.642000
31/10/2023 -0.3243% 1254.431300 1250.369600 -4.061700
30/10/2023 -0.6013% 1261.996600 1254.431300 -7.565300
26/10/2023 +0.0499% 1261.367000 1261.996600 +0.629600
25/10/2023 -0.2724% 1264.807500 1261.367000 -3.440500
24/10/2023 -0.1003% 1266.076900 1264.807500 -1.269400
23/10/2023 -0.4317% 1271.553900 1266.076900 -5.477000
20/10/2023 -0.3771% 1276.357800 1271.553900 -4.803900
19/10/2023 -0.4656% 1282.313900 1276.357800 -5.956100
18/10/2023 -0.7732% 1292.267600 1282.313900 -9.953700
17/10/2023 +0.0126% 1292.104700 1292.267600 +0.162900
16/10/2023 -0.0007% 1292.113500 1292.104700 -0.008800
Mostrando 401 - 500 de 1448 registros