Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
-0.0144%
Máximo
1.1068%
Mínimo
-1.0493%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.2692% 1235.139300 1231.818300 -3.321000
07/09/2022 -0.3660% 1239.668000 1235.139300 -4.528700
06/09/2022 +0.4547% 1234.044400 1239.668000 +5.623600
05/09/2022 -0.3806% 1238.749600 1234.044400 -4.705200
02/09/2022 -0.2720% 1242.123600 1238.749600 -3.374000
01/09/2022 -0.1803% 1244.364800 1242.123600 -2.241200
31/08/2022 +0.5869% 1237.083300 1244.364800 +7.281500
30/08/2022 -0.5606% 1244.037500 1237.083300 -6.954200
29/08/2022 -0.6182% 1251.751400 1244.037500 -7.713900
26/08/2022 -0.4484% 1257.376700 1251.751400 -5.625300
25/08/2022 +0.0112% 1257.235300 1257.376700 +0.141400
24/08/2022 -0.2679% 1260.607800 1257.235300 -3.372500
23/08/2022 -0.8307% 1271.123300 1260.607800 -10.515500
22/08/2022 -0.6300% 1279.156300 1271.123300 -8.033000
19/08/2022 +0.6740% 1270.564000 1279.156300 +8.592300
18/08/2022 +0.7530% 1261.032100 1270.564000 +9.531900
17/08/2022 +0.3214% 1256.985800 1261.032100 +4.046300
16/08/2022 +0.0837% 1255.934200 1256.985800 +1.051600
12/08/2022 +0.2844% 1252.366800 1255.934200 +3.567400
11/08/2022 -0.1673% 1254.463300 1252.366800 -2.096500
10/08/2022 -0.1484% 1256.326300 1254.463300 -1.863000
09/08/2022 -0.3317% 1260.500300 1256.326300 -4.174000
08/08/2022 -0.1532% 1262.433000 1260.500300 -1.932700
05/08/2022 +0.5031% 1256.098000 1262.433000 +6.335000
04/08/2022 -0.0359% 1256.549300 1256.098000 -0.451300
03/08/2022 +0.4316% 1251.137700 1256.549300 +5.411600
02/08/2022 +0.0048% 1251.078200 1251.137700 +0.059500
01/08/2022 -0.4758% 1257.044700 1251.078200 -5.966500
29/07/2022 -0.0642% 1257.851700 1257.044700 -0.807000
Mostrando 701 - 800 de 1448 registros