Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0345%
Máximo
0.9126%
Mínimo
-0.7732%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros