Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0179%
Máximo
0.7388%
Mínimo
-0.5478%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.2212% 1236.316400 1233.584900 -2.731500
17/03/2023 +0.2573% 1233.139300 1236.316400 +3.177100
16/03/2023 +0.2892% 1229.578700 1233.139300 +3.560600
15/03/2023 +0.4222% 1224.398900 1229.578700 +5.179800
14/03/2023 -0.2955% 1228.022300 1224.398900 -3.623400
13/03/2023 +0.4272% 1222.787700 1228.022300 +5.234600
10/03/2023 -0.3226% 1226.738300 1222.787700 -3.950600
09/03/2023 -0.2599% 1229.930900 1226.738300 -3.192600
08/03/2023 -0.0313% 1230.316200 1229.930900 -0.385300
07/03/2023 -0.3279% 1234.357400 1230.316200 -4.041200
06/03/2023 -0.0270% 1234.690500 1234.357400 -0.333100
03/03/2023 -0.0013% 1234.706900 1234.690500 -0.016400
02/03/2023 -0.0136% 1234.875200 1234.706900 -0.168300
01/03/2023 -0.5478% 1241.658600 1234.875200 -6.783400
28/02/2023 -0.0693% 1242.519800 1241.658600 -0.861200
27/02/2023 +0.5326% 1235.920100 1242.519800 +6.599700
24/02/2023 +0.3411% 1231.712000 1235.920100 +4.208100
23/02/2023 +0.2397% 1228.762800 1231.712000 +2.949200
22/02/2023 -0.1427% 1230.518100 1228.762800 -1.755300
21/02/2023 -0.2490% 1233.585700 1230.518100 -3.067600
20/02/2023 +0.1449% 1231.799900 1233.585700 +1.785800
17/02/2023 -0.2690% 1235.117500 1231.799900 -3.317600
16/02/2023 +0.0767% 1234.171100 1235.117500 +0.946400
15/02/2023 +0.0093% 1234.056000 1234.171100 +0.115100
14/02/2023 -0.1671% 1236.120300 1234.056000 -2.064300
13/02/2023 -0.2006% 1238.602800 1236.120300 -2.482500
10/02/2023 -0.1089% 1239.952900 1238.602800 -1.350100
09/02/2023 +0.1829% 1237.686900 1239.952900 +2.266000
08/02/2023 -0.1967% 1240.124200 1237.686900 -2.437300
07/02/2023 -0.2329% 1243.015700 1240.124200 -2.891500
Mostrando 601 - 700 de 1477 registros
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