Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0378%
Máximo
1.1948%
Mínimo
-2.2736%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.0965% 1259.065700 1257.851700 -1.214000
27/07/2022 +0.1809% 1256.789800 1259.065700 +2.275900
26/07/2022 -1.0406% 1269.936500 1256.789800 -13.146700
25/07/2022 +0.5437% 1263.050500 1269.936500 +6.886000
22/07/2022 +0.3550% 1258.574500 1263.050500 +4.476000
21/07/2022 +0.5693% 1251.429900 1258.574500 +7.144600
20/07/2022 -0.4414% 1256.965300 1251.429900 -5.535400
19/07/2022 -0.0670% 1257.807700 1256.965300 -0.842400
18/07/2022 -1.8796% 1281.672700 1257.807700 -23.865000
15/07/2022 -2.2736% 1311.147000 1281.672700 -29.474300
14/07/2022 +1.1948% 1295.574700 1311.147000 +15.572300
13/07/2022 -0.0540% 1296.274500 1295.574700 -0.699800
12/07/2022 +0.4623% 1290.295900 1296.274500 +5.978600
11/07/2022 +0.7078% 1281.195400 1290.295900 +9.100500
08/07/2022 +0.3589% 1276.605800 1281.195400 +4.589600
07/07/2022 -0.2279% 1279.518200 1276.605800 -2.912400
06/07/2022 +0.9482% 1267.443600 1279.518200 +12.074600
05/07/2022 +0.8157% 1257.147700 1267.443600 +10.295900
04/07/2022 -0.3079% 1261.024300 1257.147700 -3.876600
01/07/2022 +0.1579% 1259.034100 1261.024300 +1.990200
30/06/2022 +0.2877% 1255.416900 1259.034100 +3.617200
29/06/2022 +0.4396% 1249.910600 1255.416900 +5.506300
28/06/2022 -0.2192% 1252.653400 1249.910600 -2.742800
24/06/2022 +1.1149% 1238.765300 1252.653400 +13.888100
23/06/2022 +0.4296% 1233.455400 1238.765300 +5.309900
22/06/2022 +0.5913% 1226.183700 1233.455400 +7.271700
20/06/2022 +0.3263% 1222.188800 1226.183700 +3.994900
17/06/2022 +0.2453% 1219.194200 1222.188800 +2.994600
16/06/2022 -0.1564% 1221.102500 1219.194200 -1.908300
15/06/2022 +0.2095% 1218.547300 1221.102500 +2.555200
14/06/2022 -0.3977% 1223.403700 1218.547300 -4.856400
13/06/2022 +0.0254% 1223.093600 1223.403700 +0.310100
10/06/2022 +0.0085% 1222.989900 1223.093600 +0.103700
09/06/2022 -0.2650% 1226.235300 1222.989900 -3.245400
08/06/2022 -0.6566% 1234.313700 1226.235300 -8.078400
07/06/2022 +0.5777% 1227.204200 1234.313700 +7.109500
06/06/2022 +0.3103% 1223.401600 1227.204200 +3.802600
03/06/2022 -0.2627% 1226.619500 1223.401600 -3.217900
02/06/2022 -0.3790% 1231.277200 1226.619500 -4.657700
01/06/2022 -0.0502% 1231.895900 1231.277200 -0.618700
31/05/2022 -0.0925% 1233.035800 1231.895900 -1.139900
30/05/2022 +0.6339% 1225.244900 1233.035800 +7.790900
27/05/2022 +0.3321% 1221.183000 1225.244900 +4.061900
26/05/2022 -0.0462% 1221.747600 1221.183000 -0.564600
25/05/2022 +0.0910% 1220.635900 1221.747600 +1.111700
24/05/2022 +0.2411% 1217.696000 1220.635900 +2.939900
23/05/2022 +0.4935% 1211.701700 1217.696000 +5.994300
20/05/2022 -0.1120% 1213.059300 1211.701700 -1.357600
19/05/2022 -0.4362% 1218.362400 1213.059300 -5.303100
18/05/2022 -0.3467% 1222.594300 1218.362400 -4.231900
17/05/2022 +0.3473% 1218.355600 1222.594300 +4.238700
16/05/2022 +0.2004% 1215.916300 1218.355600 +2.439300
13/05/2022 +0.1386% 1214.231900 1215.916300 +1.684400
12/05/2022 +0.2849% 1210.777600 1214.231900 +3.454300
11/05/2022 -0.5164% 1217.046400 1210.777600 -6.268800
10/05/2022 -0.1835% 1219.281200 1217.046400 -2.234800
09/05/2022 -0.3646% 1223.734900 1219.281200 -4.453700
06/05/2022 -0.9799% 1235.785500 1223.734900 -12.050600
05/05/2022 -0.1551% 1237.703700 1235.785500 -1.918200
04/05/2022 +0.4116% 1232.620100 1237.703700 +5.083600
03/05/2022 -0.0664% 1233.439200 1232.620100 -0.819100
02/05/2022 +0.3418% 1229.230900 1233.439200 +4.208300
29/04/2022 -0.3355% 1233.362500 1229.230900 -4.131600
28/04/2022 +0.7661% 1223.949600 1233.362500 +9.412900
27/04/2022 +0.0669% 1223.130900 1223.949600 +0.818700
26/04/2022 -0.8240% 1233.251300 1223.130900 -10.120400
25/04/2022 +0.1819% 1231.009600 1233.251300 +2.241700
22/04/2022 +0.4710% 1225.224900 1231.009600 +5.784700
21/04/2022 -0.2090% 1227.788300 1225.224900 -2.563400
20/04/2022 -0.0482% 1228.380500 1227.788300 -0.592200
19/04/2022 -0.0842% 1229.415000 1228.380500 -1.034500
18/04/2022 +0.0729% 1228.519400 1229.415000 +0.895600
14/04/2022 +0.6746% 1220.260100 1228.519400 +8.259300
13/04/2022 +0.2138% 1217.653400 1220.260100 +2.606700
12/04/2022 -0.8606% 1228.178200 1217.653400 -10.524800
11/04/2022 -0.1676% 1230.238500 1228.178200 -2.060300
08/04/2022 +0.4129% 1225.169700 1230.238500 +5.068800
07/04/2022 +0.5127% 1218.903900 1225.169700 +6.265800
06/04/2022 +0.2187% 1216.240600 1218.903900 +2.663300
05/04/2022 +0.1193% 1214.791000 1216.240600 +1.449600
04/04/2022 +0.1021% 1213.551600 1214.791000 +1.239400
01/04/2022 -0.0412% 1214.051400 1213.551600 -0.499800
31/03/2022 +0.0401% 1213.564800 1214.051400 +0.486600
30/03/2022 +0.9630% 1201.933700 1213.564800 +11.631100
29/03/2022 +0.2646% 1198.757800 1201.933700 +3.175900
28/03/2022 -0.6650% 1206.755600 1198.757800 -7.997800
25/03/2022 -0.2780% 1210.115500 1206.755600 -3.359900
24/03/2022 -0.0794% 1211.077300 1210.115500 -0.961800
23/03/2022 +0.0072% 1210.990600 1211.077300 +0.086700
22/03/2022 -0.0500% 1211.596400 1210.990600 -0.605800
21/03/2022 +0.1916% 1209.277500 1211.596400 +2.318900
18/03/2022 +0.6010% 1202.031200 1209.277500 +7.246300
17/03/2022 +0.3611% 1197.698200 1202.031200 +4.333000
16/03/2022 -0.2981% 1201.274200 1197.698200 -3.576000
15/03/2022 -0.0892% 1202.346700 1201.274200 -1.072500
14/03/2022 -0.1999% 1204.752800 1202.346700 -2.406100
11/03/2022 -0.2992% 1208.363100 1204.752800 -3.610300
10/03/2022 +0.3423% 1204.234500 1208.363100 +4.128600
09/03/2022 -0.2797% 1207.606900 1204.234500 -3.372400
08/03/2022 -0.2983% 1211.214000 1207.606900 -3.607100
Mostrando 801 - 900 de 1448 registros
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