Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0462%
Máximo
0.7302%
Mínimo
-0.5657%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.4378% 1267.316900 1261.780400 -5.536500
31/07/2024 -0.2555% 1270.559400 1267.316900 -3.242500
30/07/2024 -0.0685% 1271.429600 1270.559400 -0.870200
29/07/2024 +0.4741% 1265.415500 1271.429600 +6.014100
26/07/2024 +0.3643% 1260.814300 1265.415500 +4.601200
25/07/2024 -0.3387% 1265.091300 1260.814300 -4.277000
24/07/2024 -0.2891% 1268.753900 1265.091300 -3.662600
23/07/2024 -0.1681% 1270.888000 1268.753900 -2.134100
22/07/2024 +0.4680% 1264.954100 1270.888000 +5.933900
19/07/2024 -0.1621% 1267.006800 1264.954100 -2.052700
18/07/2024 +0.7302% 1257.788500 1267.006800 +9.218300
17/07/2024 +0.2803% 1254.267400 1257.788500 +3.521100
15/07/2024 +0.1952% 1251.821600 1254.267400 +2.445800
12/07/2024 +0.3296% 1247.703000 1251.821600 +4.118600
11/07/2024 -0.2508% 1250.835900 1247.703000 -3.132900
10/07/2024 -0.2928% 1254.503900 1250.835900 -3.668000
09/07/2024 -0.1860% 1256.839700 1254.503900 -2.335800
08/07/2024 +0.4561% 1251.120700 1256.839700 +5.719000
05/07/2024 +0.0151% 1250.932200 1251.120700 +0.188500
04/07/2024 +0.0543% 1250.253400 1250.932200 +0.678800
03/07/2024 -0.0710% 1251.141000 1250.253400 -0.887600
02/07/2024 +0.1573% 1249.174900 1251.141000 +1.966100
01/07/2024 -0.0327% 1249.583500 1249.174900 -0.408600
28/06/2024 -0.4207% 1254.851200 1249.583500 -5.267700
27/06/2024 +0.1127% 1253.437400 1254.851200 +1.413800
26/06/2024 +0.2794% 1249.940100 1253.437400 +3.497300
25/06/2024 +0.1306% 1248.308600 1249.940100 +1.631500
24/06/2024 +0.1777% 1246.092100 1248.308600 +2.216500
21/06/2024 +0.3156% 1242.166200 1246.092100 +3.925900
19/06/2024 -0.2017% 1244.674600 1242.166200 -2.508400
18/06/2024 -0.0676% 1245.516000 1244.674600 -0.841400
17/06/2024 +0.5001% 1239.302700 1245.516000 +6.213300
14/06/2024 +0.4064% 1234.276100 1239.302700 +5.026600
13/06/2024 +0.0795% 1233.295700 1234.276100 +0.980400
12/06/2024 -0.1819% 1235.541400 1233.295700 -2.245700
11/06/2024 -0.1385% 1237.253200 1235.541400 -1.711800
10/06/2024 +0.1920% 1234.879400 1237.253200 +2.373800
07/06/2024 +0.2478% 1231.823200 1234.879400 +3.056200
06/06/2024 +0.4316% 1226.518300 1231.823200 +5.304900
05/06/2024 +0.3665% 1222.031900 1226.518300 +4.486400
04/06/2024 -0.2289% 1224.832200 1222.031900 -2.800300
03/06/2024 -0.2896% 1228.384700 1224.832200 -3.552500
31/05/2024 +0.0922% 1227.253200 1228.384700 +1.131500
30/05/2024 +0.1630% 1225.254300 1227.253200 +1.998900
29/05/2024 -0.0226% 1225.531400 1225.254300 -0.277100
28/05/2024 -0.1329% 1227.161100 1225.531400 -1.629700
27/05/2024 +0.0202% 1226.913500 1227.161100 +0.247600
24/05/2024 -0.1470% 1228.718400 1226.913500 -1.804900
23/05/2024 -0.0274% 1229.055600 1228.718400 -0.337200
22/05/2024 +0.6746% 1220.792300 1229.055600 +8.263300
20/05/2024 -0.4115% 1225.825700 1220.792300 -5.033400
17/05/2024 -0.1065% 1227.132500 1225.825700 -1.306800
16/05/2024 -0.2944% 1230.749900 1227.132500 -3.617400
15/05/2024 +0.0016% 1230.730500 1230.749900 +0.019400
14/05/2024 -0.0734% 1231.634100 1230.730500 -0.903600
13/05/2024 +0.0287% 1231.280700 1231.634100 +0.353400
10/05/2024 -0.3532% 1235.637300 1231.280700 -4.356600
09/05/2024 -0.1986% 1238.093900 1235.637300 -2.456600
08/05/2024 +0.1952% 1235.679300 1238.093900 +2.414600
07/05/2024 +0.3949% 1230.808900 1235.679300 +4.870400
06/05/2024 -0.0549% 1231.484700 1230.808900 -0.675800
03/05/2024 -0.1210% 1232.976300 1231.484700 -1.491600
02/05/2024 +0.0573% 1232.270200 1232.976300 +0.706100
30/04/2024 +0.2382% 1229.338200 1232.270200 +2.932000
29/04/2024 +0.2980% 1225.680600 1229.338200 +3.657600
26/04/2024 +0.2118% 1223.086900 1225.680600 +2.593700
25/04/2024 -0.3549% 1227.434900 1223.086900 -4.348000
24/04/2024 +0.2725% 1224.094700 1227.434900 +3.340200
23/04/2024 +0.2968% 1220.466500 1224.094700 +3.628200
22/04/2024 +0.1508% 1218.627900 1220.466500 +1.838600
Mostrando 301 - 400 de 1329 registros
Volver al Detalle Ver Historial