Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0020%
Máximo
1.1948%
Mínimo
-2.2736%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1477 registros