Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0090%
Máximo
1.1068%
Mínimo
-1.0493%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.0076% 1242.921000 1243.015700 +0.094700
03/02/2023 -0.0337% 1243.340200 1242.921000 -0.419200
02/02/2023 -0.1012% 1244.599400 1243.340200 -1.259200
01/02/2023 -0.1854% 1246.908800 1244.599400 -2.309400
31/01/2023 -0.3763% 1251.610200 1246.908800 -4.701400
30/01/2023 -0.1760% 1253.815600 1251.610200 -2.205400
27/01/2023 +0.0988% 1252.577900 1253.815600 +1.237700
26/01/2023 +0.2669% 1249.239300 1252.577900 +3.338600
25/01/2023 +0.0155% 1249.045700 1249.239300 +0.193600
24/01/2023 -0.2365% 1252.003400 1249.045700 -2.957700
23/01/2023 +0.2018% 1249.479200 1252.003400 +2.524200
20/01/2023 -0.1122% 1250.881800 1249.479200 -1.402600
19/01/2023 +0.4693% 1245.024800 1250.881800 +5.857000
18/01/2023 -0.2574% 1248.234100 1245.024800 -3.209300
17/01/2023 -0.0683% 1249.087500 1248.234100 -0.853400
16/01/2023 -0.1107% 1250.470500 1249.087500 -1.383000
13/01/2023 +0.2474% 1247.380300 1250.470500 +3.090200
12/01/2023 +0.2171% 1244.675300 1247.380300 +2.705000
11/01/2023 +0.1273% 1243.091900 1244.675300 +1.583400
10/01/2023 +0.0730% 1242.184400 1243.091900 +0.907500
09/01/2023 +0.1685% 1240.093700 1242.184400 +2.090700
06/01/2023 +0.1590% 1238.123900 1240.093700 +1.969800
05/01/2023 -0.0108% 1238.257800 1238.123900 -0.133900
04/01/2023 +0.4388% 1232.835900 1238.257800 +5.421900
03/01/2023 -0.2190% 1235.538200 1232.835900 -2.702300
30/12/2022 -0.0884% 1236.630700 1235.538200 -1.092500
29/12/2022 +0.3295% 1232.563100 1236.630700 +4.067600
28/12/2022 -0.6381% 1240.453400 1232.563100 -7.890300
27/12/2022 +0.0466% 1239.875800 1240.453400 +0.577600
26/12/2022 +0.0465% 1239.298900 1239.875800 +0.576900
23/12/2022 +0.2397% 1236.332100 1239.298900 +2.966800
22/12/2022 -0.4341% 1241.710700 1236.332100 -5.378600
21/12/2022 -0.0404% 1242.213000 1241.710700 -0.502300
20/12/2022 +0.1867% 1239.895900 1242.213000 +2.317100
19/12/2022 -0.0566% 1240.597800 1239.895900 -0.701900
16/12/2022 +0.1114% 1239.217100 1240.597800 +1.380700
15/12/2022 -0.2266% 1242.027900 1239.217100 -2.810800
14/12/2022 +0.2203% 1239.295300 1242.027900 +2.732600
13/12/2022 +0.1702% 1237.188400 1239.295300 +2.106900
12/12/2022 -0.0905% 1238.308300 1237.188400 -1.119900
09/12/2022 -0.3630% 1242.811800 1238.308300 -4.503500
07/12/2022 -0.4004% 1247.798200 1242.811800 -4.986400
06/12/2022 -0.3937% 1252.720700 1247.798200 -4.922500
05/12/2022 +0.0428% 1252.184600 1252.720700 +0.536100
02/12/2022 +0.0250% 1251.871700 1252.184600 +0.312900
01/12/2022 +0.1164% 1250.414800 1251.871700 +1.456900
30/11/2022 +0.1647% 1248.357500 1250.414800 +2.057300
29/11/2022 -0.1891% 1250.721000 1248.357500 -2.363500
28/11/2022 -0.2955% 1254.422900 1250.721000 -3.701900
25/11/2022 +0.1065% 1253.087900 1254.422900 +1.335000
24/11/2022 -0.2473% 1256.191000 1253.087900 -3.103100
23/11/2022 -0.3643% 1260.775900 1256.191000 -4.584900
22/11/2022 -0.2533% 1263.973200 1260.775900 -3.197300
21/11/2022 +0.8593% 1253.158800 1263.973200 +10.814400
18/11/2022 +0.2952% 1249.465100 1253.158800 +3.693700
17/11/2022 +0.6198% 1241.744400 1249.465100 +7.720700
16/11/2022 +0.3066% 1237.942500 1241.744400 +3.801900
15/11/2022 +0.4377% 1232.536000 1237.942500 +5.406500
14/11/2022 +0.4447% 1227.067400 1232.536000 +5.468600
11/11/2022 +0.4531% 1221.520700 1227.067400 +5.546700
10/11/2022 +0.2836% 1218.061700 1221.520700 +3.459000
09/11/2022 -0.1533% 1219.930500 1218.061700 -1.868800
08/11/2022 -0.2239% 1222.664900 1219.930500 -2.734400
07/11/2022 -0.0106% 1222.794500 1222.664900 -0.129600
04/11/2022 -0.2219% 1225.511200 1222.794500 -2.716700
03/11/2022 +0.4081% 1220.520000 1225.511200 +4.991200
02/11/2022 +0.2380% 1217.618700 1220.520000 +2.901300
28/10/2022 -0.2217% 1220.320900 1217.618700 -2.702200
27/10/2022 -0.1385% 1222.012800 1220.320900 -1.691900
26/10/2022 -0.5930% 1229.281400 1222.012800 -7.268600
25/10/2022 -0.4921% 1235.345200 1229.281400 -6.063800
24/10/2022 +0.2173% 1232.664000 1235.345200 +2.681200
21/10/2022 +0.5880% 1225.437800 1232.664000 +7.226200
20/10/2022 -0.5184% 1231.806600 1225.437800 -6.368800
19/10/2022 -0.0204% 1232.057700 1231.806600 -0.251100
18/10/2022 +0.4517% 1226.505300 1232.057700 +5.552400
17/10/2022 +1.1068% 1213.005100 1226.505300 +13.500200
14/10/2022 +0.0669% 1212.193300 1213.005100 +0.811800
13/10/2022 +0.6086% 1204.838500 1212.193300 +7.354800
12/10/2022 -0.2716% 1208.115200 1204.838500 -3.276700
11/10/2022 -1.0493% 1220.858600 1208.115200 -12.743400
07/10/2022 -0.3403% 1225.019800 1220.858600 -4.161200
06/10/2022 -0.1337% 1226.659200 1225.019800 -1.639400
05/10/2022 +0.4442% 1221.222400 1226.659200 +5.436800
04/10/2022 -0.2897% 1224.765100 1221.222400 -3.542700
03/10/2022 +0.1663% 1222.730600 1224.765100 +2.034500
30/09/2022 -0.2913% 1226.297200 1222.730600 -3.566600
29/09/2022 -0.6973% 1234.877700 1226.297200 -8.580500
28/09/2022 -0.7369% 1244.010600 1234.877700 -9.132900
27/09/2022 -0.6513% 1252.139400 1244.010600 -8.128800
26/09/2022 +0.0837% 1251.092000 1252.139400 +1.047400
23/09/2022 +0.3296% 1246.974800 1251.092000 +4.117200
22/09/2022 -0.3650% 1251.535000 1246.974800 -4.560200
21/09/2022 +0.2373% 1248.568800 1251.535000 +2.966200
20/09/2022 -0.2557% 1251.765400 1248.568800 -3.196600
15/09/2022 -0.1311% 1253.407500 1251.765400 -1.642100
14/09/2022 +0.1879% 1251.054600 1253.407500 +2.352900
13/09/2022 +0.0861% 1249.978300 1251.054600 +1.076300
12/09/2022 +0.8991% 1238.789900 1249.978300 +11.188400
09/09/2022 +0.5644% 1231.818300 1238.789900 +6.971600
Mostrando 701 - 800 de 1477 registros