Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: DEstadísticas del Período
Promedio
0.0425%
Máximo
1.0591%
Mínimo
-0.8994%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/12/2024 | -0.0584% | 1317.265400 | 1316.496300 | -0.769100 |
| 27/12/2024 | -0.2734% | 1320.871600 | 1317.265400 | -3.606200 |
| 26/12/2024 | +0.0771% | 1319.853300 | 1320.871600 | +1.018300 |
| 24/12/2024 | +0.0969% | 1318.575500 | 1319.853300 | +1.277800 |
| 23/12/2024 | +0.1219% | 1316.968700 | 1318.575500 | +1.606800 |
| 20/12/2024 | -0.0217% | 1317.254000 | 1316.968700 | -0.285300 |
| 19/12/2024 | +0.0439% | 1316.676300 | 1317.254000 | +0.577700 |
| 18/12/2024 | -0.8994% | 1328.571500 | 1316.676300 | -11.895200 |
| 17/12/2024 | -0.2740% | 1332.216600 | 1328.571500 | -3.645100 |
| 16/12/2024 | +0.3108% | 1328.082900 | 1332.216600 | +4.133700 |
| 13/12/2024 | +0.2439% | 1324.847800 | 1328.082900 | +3.235100 |
| 12/12/2024 | -0.0490% | 1325.497400 | 1324.847800 | -0.649600 |
| 11/12/2024 | +0.3205% | 1321.256000 | 1325.497400 | +4.241400 |
| 10/12/2024 | +0.0156% | 1321.049600 | 1321.256000 | +0.206400 |
| 09/12/2024 | -0.1568% | 1323.122800 | 1321.049600 | -2.073200 |
| 06/12/2024 | +0.1514% | 1321.121000 | 1323.122800 | +2.001800 |
| 05/12/2024 | -0.0763% | 1322.129400 | 1321.121000 | -1.008400 |
| 04/12/2024 | +0.2700% | 1318.565000 | 1322.129400 | +3.564400 |
| 03/12/2024 | -0.2585% | 1321.977400 | 1318.565000 | -3.412400 |
| 02/12/2024 | +0.1678% | 1319.760700 | 1321.977400 | +2.216700 |
| 29/11/2024 | +0.0664% | 1318.885100 | 1319.760700 | +0.875600 |
| 28/11/2024 | -0.0299% | 1319.278900 | 1318.885100 | -0.393800 |
| 27/11/2024 | +0.0223% | 1318.984700 | 1319.278900 | +0.294200 |
| 26/11/2024 | +0.0447% | 1318.394900 | 1318.984700 | +0.589800 |
| 25/11/2024 | -0.0298% | 1318.787700 | 1318.394900 | -0.392800 |
| 22/11/2024 | +0.5160% | 1311.999900 | 1318.787700 | +6.787800 |
| 21/11/2024 | +0.1406% | 1310.156400 | 1311.999900 | +1.843500 |
| 20/11/2024 | +0.0614% | 1309.351900 | 1310.156400 | +0.804500 |
| 19/11/2024 | -0.0481% | 1309.981800 | 1309.351900 | -0.629900 |
| 18/11/2024 | +0.2824% | 1306.287600 | 1309.981800 | +3.694200 |
| 15/11/2024 | -0.3320% | 1310.632300 | 1306.287600 | -4.344700 |
| 14/11/2024 | -0.5456% | 1317.802700 | 1310.632300 | -7.170400 |
| 13/11/2024 | -0.1519% | 1319.806500 | 1317.802700 | -2.003800 |
| 12/11/2024 | -0.1314% | 1321.541800 | 1319.806500 | -1.735300 |
| 11/11/2024 | +0.7259% | 1311.984000 | 1321.541800 | +9.557800 |
| 08/11/2024 | +0.7011% | 1302.817500 | 1311.984000 | +9.166500 |
| 07/11/2024 | -0.4474% | 1308.659600 | 1302.817500 | -5.842100 |
| 06/11/2024 | +1.0591% | 1294.872100 | 1308.659600 | +13.787500 |
| 05/11/2024 | +0.2054% | 1292.215600 | 1294.872100 | +2.656500 |
| 04/11/2024 | -0.4311% | 1297.798300 | 1292.215600 | -5.582700 |
| 30/10/2024 | +0.1651% | 1295.657300 | 1297.798300 | +2.141000 |
| 29/10/2024 | +0.0659% | 1294.803200 | 1295.657300 | +0.854100 |
| 28/10/2024 | -0.1199% | 1296.357200 | 1294.803200 | -1.554000 |
| 25/10/2024 | +0.1799% | 1294.027500 | 1296.357200 | +2.329700 |
| 24/10/2024 | -0.0668% | 1294.892600 | 1294.027500 | -0.865100 |
| 23/10/2024 | -0.3447% | 1299.363300 | 1294.892600 | -4.470700 |
| 22/10/2024 | -0.4024% | 1304.603000 | 1299.363300 | -5.239700 |
| 21/10/2024 | +0.2551% | 1301.278800 | 1304.603000 | +3.324200 |
| 18/10/2024 | +0.3043% | 1297.324800 | 1301.278800 | +3.954000 |
| 17/10/2024 | +0.1424% | 1295.479000 | 1297.324800 | +1.845800 |
| 16/10/2024 | +0.2994% | 1291.606600 | 1295.479000 | +3.872400 |
| 15/10/2024 | +0.1376% | 1289.830600 | 1291.606600 | +1.776000 |
| 14/10/2024 | +0.2876% | 1286.126100 | 1289.830600 | +3.704500 |
| 11/10/2024 | -0.0702% | 1287.029600 | 1286.126100 | -0.903500 |
| 10/10/2024 | -0.2842% | 1290.692700 | 1287.029600 | -3.663100 |
| 09/10/2024 | -0.0151% | 1290.887300 | 1290.692700 | -0.194600 |
| 08/10/2024 | +0.1119% | 1289.443400 | 1290.887300 | +1.443900 |
| 07/10/2024 | -0.0138% | 1289.621900 | 1289.443400 | -0.178500 |
| 04/10/2024 | +0.3494% | 1285.123600 | 1289.621900 | +4.498300 |
| 03/10/2024 | +0.2833% | 1281.487800 | 1285.123600 | +3.635800 |
| 02/10/2024 | +0.2900% | 1277.777300 | 1281.487800 | +3.710500 |
| 01/10/2024 | -0.0316% | 1278.180700 | 1277.777300 | -0.403400 |
| 30/09/2024 | +0.0913% | 1277.014300 | 1278.180700 | +1.166400 |
| 27/09/2024 | +0.0357% | 1276.558000 | 1277.014300 | +0.456300 |
| 26/09/2024 | -0.3102% | 1280.524400 | 1276.558000 | -3.966400 |
| 25/09/2024 | +0.1410% | 1278.720500 | 1280.524400 | +1.803900 |
| 24/09/2024 | -0.4644% | 1284.673300 | 1278.720500 | -5.952800 |
| 23/09/2024 | +0.2746% | 1281.150600 | 1284.673300 | +3.522700 |
| 17/09/2024 | +0.2546% | 1277.893400 | 1281.150600 | +3.257200 |
| 16/09/2024 | +0.1307% | 1276.224000 | 1277.893400 | +1.669400 |
| 13/09/2024 | -0.1683% | 1278.373800 | 1276.224000 | -2.149800 |
| 12/09/2024 | -0.2630% | 1281.740500 | 1278.373800 | -3.366700 |
| 11/09/2024 | -0.0810% | 1282.779700 | 1281.740500 | -1.039200 |
| 10/09/2024 | +0.2436% | 1279.658400 | 1282.779700 | +3.121300 |
| 09/09/2024 | +0.4935% | 1273.359200 | 1279.658400 | +6.299200 |
| 06/09/2024 | -0.2382% | 1276.396300 | 1273.359200 | -3.037100 |
| 05/09/2024 | +0.0730% | 1275.465500 | 1276.396300 | +0.930800 |
| 04/09/2024 | +0.5837% | 1268.042600 | 1275.465500 | +7.422900 |
| 03/09/2024 | +0.0866% | 1266.944600 | 1268.042600 | +1.098000 |
| 02/09/2024 | +0.0724% | 1266.028100 | 1266.944600 | +0.916500 |
| 30/08/2024 | -0.0276% | 1266.377600 | 1266.028100 | -0.349500 |
| 29/08/2024 | +0.2855% | 1262.767800 | 1266.377600 | +3.609800 |
| 28/08/2024 | +0.0748% | 1261.823400 | 1262.767800 | +0.944400 |
| 27/08/2024 | +0.0067% | 1261.738600 | 1261.823400 | +0.084800 |
| 26/08/2024 | -0.1348% | 1263.440800 | 1261.738600 | -1.702200 |
| 23/08/2024 | -0.2614% | 1266.748300 | 1263.440800 | -3.307500 |
| 22/08/2024 | -0.1094% | 1268.135400 | 1266.748300 | -1.387100 |
| 21/08/2024 | -0.0824% | 1269.181000 | 1268.135400 | -1.045600 |
| 20/08/2024 | -0.2242% | 1272.029900 | 1269.181000 | -2.848900 |
| 19/08/2024 | +0.1892% | 1269.625900 | 1272.029900 | +2.404000 |
| 16/08/2024 | +0.6649% | 1261.211600 | 1269.625900 | +8.414300 |
| 14/08/2024 | +0.2196% | 1258.444700 | 1261.211600 | +2.766900 |
| 13/08/2024 | +0.5108% | 1252.033200 | 1258.444700 | +6.411500 |
| 12/08/2024 | +0.1814% | 1249.763500 | 1252.033200 | +2.269700 |
| 09/08/2024 | +0.0406% | 1249.256300 | 1249.763500 | +0.507200 |
| 08/08/2024 | +0.2894% | 1245.646800 | 1249.256300 | +3.609500 |
| 07/08/2024 | -0.2603% | 1248.893700 | 1245.646800 | -3.246900 |
| 06/08/2024 | -0.5368% | 1255.615600 | 1248.893700 | -6.721900 |
| 05/08/2024 | -0.5657% | 1262.739000 | 1255.615600 | -7.123400 |
| 02/08/2024 | +0.0759% | 1261.780400 | 1262.739000 | +0.958600 |
Mostrando 201 -
300
de 1299 registros