Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0482%
Máximo
0.8419%
Mínimo
-0.5019%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1068% 1243.130900 1241.804000 -1.326900
17/05/2023 +0.0611% 1242.371100 1243.130900 +0.759800
16/05/2023 +0.2544% 1239.214300 1242.371100 +3.156800
15/05/2023 -0.0179% 1239.436000 1239.214300 -0.221700
12/05/2023 -0.4396% 1244.896500 1239.436000 -5.460500
11/05/2023 +0.2050% 1242.346800 1244.896500 +2.549700
10/05/2023 -0.1507% 1244.220100 1242.346800 -1.873300
09/05/2023 -0.0995% 1245.458800 1244.220100 -1.238700
08/05/2023 +0.1857% 1243.147600 1245.458800 +2.311200
05/05/2023 +0.0148% 1242.963900 1243.147600 +0.183700
04/05/2023 -0.0830% 1243.995900 1242.963900 -1.032000
03/05/2023 -0.0616% 1244.762100 1243.995900 -0.766200
02/05/2023 +0.1071% 1243.429400 1244.762100 +1.332700
28/04/2023 +0.1895% 1241.075700 1243.429400 +2.353700
27/04/2023 +0.2492% 1237.986900 1241.075700 +3.088800
26/04/2023 -0.2459% 1241.034300 1237.986900 -3.047400
25/04/2023 -0.1899% 1243.393400 1241.034300 -2.359100
24/04/2023 +0.4033% 1238.388700 1243.393400 +5.004700
21/04/2023 -0.2303% 1241.244000 1238.388700 -2.855300
20/04/2023 -0.2901% 1244.849900 1241.244000 -3.605900
19/04/2023 -0.3238% 1248.887700 1244.849900 -4.037800
18/04/2023 -0.1644% 1250.942200 1248.887700 -2.054500
17/04/2023 +0.0597% 1250.195000 1250.942200 +0.747200
14/04/2023 +0.0563% 1249.491900 1250.195000 +0.703100
13/04/2023 +0.0049% 1249.430200 1249.491900 +0.061700
12/04/2023 -0.1583% 1251.409400 1249.430200 -1.979200
11/04/2023 -0.1085% 1252.767500 1251.409400 -1.358100
10/04/2023 +0.0682% 1251.912800 1252.767500 +0.854700
06/04/2023 +0.2942% 1248.235000 1251.912800 +3.677800
05/04/2023 -0.0838% 1249.281400 1248.235000 -1.046400
04/04/2023 +0.1966% 1246.827800 1249.281400 +2.453600
03/04/2023 +0.4781% 1240.881500 1246.827800 +5.946300
31/03/2023 +0.2557% 1237.713000 1240.881500 +3.168500
30/03/2023 +0.3053% 1233.940400 1237.713000 +3.772600
29/03/2023 +0.0637% 1233.155100 1233.940400 +0.785300
28/03/2023 +0.0502% 1232.535800 1233.155100 +0.619300
27/03/2023 -0.3544% 1236.912200 1232.535800 -4.376400
24/03/2023 +0.3033% 1233.166800 1236.912200 +3.745400
23/03/2023 -0.0434% 1233.702500 1233.166800 -0.535700
22/03/2023 -0.0345% 1234.128700 1233.702500 -0.426200
21/03/2023 +0.0441% 1233.584900 1234.128700 +0.543800
Mostrando 601 - 700 de 1507 registros
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