Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0397%
Máximo
0.9126%
Mínimo
-0.5964%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1292% 1290.445100 1292.113500 +1.668400
12/10/2023 +0.2324% 1287.449800 1290.445100 +2.995300
11/10/2023 +0.3374% 1283.113800 1287.449800 +4.336000
10/10/2023 +0.9126% 1271.457900 1283.113800 +11.655900
06/10/2023 +0.2729% 1267.992300 1271.457900 +3.465600
05/10/2023 +0.1222% 1266.443600 1267.992300 +1.548700
04/10/2023 -0.3561% 1270.961000 1266.443600 -4.517400
03/10/2023 -0.2018% 1273.529000 1270.961000 -2.568000
02/10/2023 -0.0641% 1274.346000 1273.529000 -0.817000
29/09/2023 -0.3272% 1278.522600 1274.346000 -4.176600
28/09/2023 -0.0149% 1278.713500 1278.522600 -0.190900
27/09/2023 -0.2681% 1282.146200 1278.713500 -3.432700
26/09/2023 -0.4858% 1288.390200 1282.146200 -6.244000
25/09/2023 +0.1501% 1286.458400 1288.390200 +1.931800
22/09/2023 -0.1980% 1289.007600 1286.458400 -2.549200
21/09/2023 -0.3328% 1293.304700 1289.007600 -4.297100
20/09/2023 -0.5964% 1301.041100 1293.304700 -7.736400
15/09/2023 +0.0844% 1299.943300 1301.041100 +1.097800
14/09/2023 +0.1313% 1298.237900 1299.943300 +1.705400
13/09/2023 -0.2496% 1301.482500 1298.237900 -3.244600
12/09/2023 +0.1229% 1299.883600 1301.482500 +1.598900
11/09/2023 +0.1057% 1298.510200 1299.883600 +1.373400
08/09/2023 +0.1745% 1296.246500 1298.510200 +2.263700
07/09/2023 +0.0263% 1295.905500 1296.246500 +0.341000
06/09/2023 -0.2039% 1298.550900 1295.905500 -2.645400
05/09/2023 +0.3470% 1294.052300 1298.550900 +4.498600
04/09/2023 +0.3366% 1289.703200 1294.052300 +4.349100
01/09/2023 -0.1003% 1290.997000 1289.703200 -1.293800
31/08/2023 -0.1050% 1292.353200 1290.997000 -1.356200
30/08/2023 +0.0482% 1291.730600 1292.353200 +0.622600
29/08/2023 +0.6904% 1282.843600 1291.730600 +8.887000
28/08/2023 +0.2907% 1279.120100 1282.843600 +3.723500
25/08/2023 -0.4116% 1284.395500 1279.120100 -5.275400
24/08/2023 -0.1114% 1285.827700 1284.395500 -1.432200
23/08/2023 +0.2721% 1282.333700 1285.827700 +3.494000
22/08/2023 -0.0895% 1283.481900 1282.333700 -1.148200
21/08/2023 -0.0014% 1283.500000 1283.481900 -0.018100
18/08/2023 -0.1142% 1284.967200 1283.500000 -1.467200
17/08/2023 -0.1840% 1287.334300 1284.967200 -2.367100
16/08/2023 -0.4701% 1293.400400 1287.334300 -6.066100
14/08/2023 -0.0825% 1294.467300 1293.400400 -1.066900
11/08/2023 -0.2672% 1297.930900 1294.467300 -3.463600
10/08/2023 -0.1659% 1300.086200 1297.930900 -2.155300
09/08/2023 -0.1093% 1301.508100 1300.086200 -1.421900
08/08/2023 +0.0301% 1301.116600 1301.508100 +0.391500
07/08/2023 +0.2994% 1297.227300 1301.116600 +3.889300
04/08/2023 -0.1523% 1299.204900 1297.227300 -1.977600
03/08/2023 -0.1313% 1300.911400 1299.204900 -1.706500
02/08/2023 -0.5019% 1307.457200 1300.911400 -6.545800
01/08/2023 -0.0481% 1308.086000 1307.457200 -0.628800
31/07/2023 +0.8419% 1297.119000 1308.086000 +10.967000
28/07/2023 +0.2963% 1293.281200 1297.119000 +3.837800
27/07/2023 -0.0045% 1293.339100 1293.281200 -0.057900
26/07/2023 -0.1092% 1294.752000 1293.339100 -1.412900
25/07/2023 +0.3916% 1289.691600 1294.752000 +5.060400
24/07/2023 +0.1998% 1287.117900 1289.691600 +2.573700
21/07/2023 +0.3372% 1282.784900 1287.117900 +4.333000
20/07/2023 -0.3146% 1286.826300 1282.784900 -4.041400
19/07/2023 -0.0869% 1287.945500 1286.826300 -1.119200
18/07/2023 -0.0738% 1288.896600 1287.945500 -0.951100
17/07/2023 +0.4034% 1283.707200 1288.896600 +5.189400
14/07/2023 +0.3162% 1279.654600 1283.707200 +4.052600
13/07/2023 +0.4715% 1273.635500 1279.654600 +6.019100
12/07/2023 +0.1723% 1271.443400 1273.635500 +2.192100
11/07/2023 +0.3088% 1267.523500 1271.443400 +3.919900
10/07/2023 +0.2727% 1264.071100 1267.523500 +3.452400
07/07/2023 +0.0022% 1264.042900 1264.071100 +0.028200
06/07/2023 -0.2387% 1267.063600 1264.042900 -3.020700
05/07/2023 -0.1774% 1269.313300 1267.063600 -2.249700
04/07/2023 +0.0216% 1269.039200 1269.313300 +0.274100
03/07/2023 +0.2820% 1265.466000 1269.039200 +3.573200
30/06/2023 +0.2064% 1262.856600 1265.466000 +2.609400
29/06/2023 -0.0155% 1263.052800 1262.856600 -0.196200
28/06/2023 -0.0495% 1263.678500 1263.052800 -0.625700
27/06/2023 -0.0993% 1264.933800 1263.678500 -1.255300
23/06/2023 -0.2045% 1267.523000 1264.933800 -2.589200
22/06/2023 -0.0756% 1268.481300 1267.523000 -0.958300
20/06/2023 +0.1603% 1266.450100 1268.481300 +2.031200
19/06/2023 +0.0928% 1265.275700 1266.450100 +1.174400
16/06/2023 +0.0741% 1264.338900 1265.275700 +0.936800
15/06/2023 +0.3379% 1260.074300 1264.338900 +4.264600
14/06/2023 +0.0464% 1259.489900 1260.074300 +0.584400
13/06/2023 +0.1915% 1257.080500 1259.489900 +2.409400
12/06/2023 +0.7388% 1247.827100 1257.080500 +9.253400
09/06/2023 +0.0674% 1246.986200 1247.827100 +0.840900
08/06/2023 -0.0733% 1247.900300 1246.986200 -0.914100
07/06/2023 -0.1754% 1250.091500 1247.900300 -2.191200
06/06/2023 +0.2241% 1247.293700 1250.091500 +2.797800
05/06/2023 +0.1730% 1245.137300 1247.293700 +2.156400
02/06/2023 +0.4177% 1239.947400 1245.137300 +5.189900
01/06/2023 +0.0855% 1238.887400 1239.947400 +1.060000
31/05/2023 -0.0235% 1239.178700 1238.887400 -0.291300
30/05/2023 +0.0181% 1238.953900 1239.178700 +0.224800
29/05/2023 +0.1696% 1236.854900 1238.953900 +2.099000
26/05/2023 -0.0406% 1237.357200 1236.854900 -0.502300
25/05/2023 -0.2130% 1239.995100 1237.357200 -2.637900
24/05/2023 -0.0223% 1240.271100 1239.995100 -0.276000
23/05/2023 -0.2725% 1243.655500 1240.271100 -3.384400
22/05/2023 +0.0864% 1242.582000 1243.655500 +1.073500
19/05/2023 +0.0626% 1241.804000 1242.582000 +0.778000
Mostrando 501 - 600 de 1448 registros
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