Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0035%
Máximo
0.8593%
Mínimo
-0.6381%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1507 registros