Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0087%
Máximo
0.7302%
Mínimo
-0.9704%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.6838% 1226.989900 1218.627900 -8.362000
18/04/2024 -0.2947% 1230.610900 1226.989900 -3.621000
17/04/2024 -0.7158% 1239.450700 1230.610900 -8.839800
16/04/2024 -0.2368% 1242.388800 1239.450700 -2.938100
15/04/2024 -0.0498% 1243.007300 1242.388800 -0.618500
12/04/2024 -0.1783% 1245.225800 1243.007300 -2.218500
11/04/2024 +0.1222% 1243.705600 1245.225800 +1.520200
10/04/2024 +0.2692% 1240.361600 1243.705600 +3.344000
09/04/2024 -0.0390% 1240.845400 1240.361600 -0.483800
08/04/2024 -0.0992% 1242.076600 1240.845400 -1.231200
05/04/2024 +0.3687% 1237.505500 1242.076600 +4.571100
04/04/2024 -0.9704% 1249.572100 1237.505500 -12.066600
03/04/2024 -0.6270% 1257.431700 1249.572100 -7.859600
02/04/2024 -0.2751% 1260.895600 1257.431700 -3.463900
01/04/2024 +0.0429% 1260.355400 1260.895600 +0.540200
28/03/2024 +0.0232% 1260.063300 1260.355400 +0.292100
27/03/2024 +0.3420% 1255.761100 1260.063300 +4.302200
26/03/2024 +0.1574% 1253.786200 1255.761100 +1.974900
25/03/2024 -0.2655% 1257.119400 1253.786200 -3.333200
22/03/2024 +0.3673% 1252.510300 1257.119400 +4.609100
21/03/2024 +0.1463% 1250.679500 1252.510300 +1.830800
20/03/2024 +0.6511% 1242.562600 1250.679500 +8.116900
19/03/2024 +0.5435% 1235.827500 1242.562600 +6.735100
18/03/2024 +0.1210% 1234.332900 1235.827500 +1.494600
15/03/2024 -0.3252% 1238.354100 1234.332900 -4.021200
14/03/2024 -0.1957% 1240.779900 1238.354100 -2.425800
13/03/2024 -0.5146% 1247.181400 1240.779900 -6.401500
12/03/2024 +0.1466% 1245.354600 1247.181400 +1.826800
11/03/2024 +0.0493% 1244.740200 1245.354600 +0.614400
08/03/2024 -0.4907% 1250.863400 1244.740200 -6.123200
Mostrando 301 - 400 de 1299 registros
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