Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0286%
Máximo
0.6746%
Mínimo
-0.9704%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1358 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.4195% 1245.627000 1250.863400 +5.236400
06/03/2024 +0.3659% 1241.077900 1245.627000 +4.549100
05/03/2024 +0.0078% 1240.981000 1241.077900 +0.096900
04/03/2024 +0.1457% 1239.174500 1240.981000 +1.806500
01/03/2024 +0.2282% 1236.349800 1239.174500 +2.824700
29/02/2024 -0.2453% 1239.385800 1236.349800 -3.036000
28/02/2024 -0.1615% 1241.388700 1239.385800 -2.002900
27/02/2024 -0.0241% 1241.687800 1241.388700 -0.299100
26/02/2024 -0.0610% 1242.445900 1241.687800 -0.758100
23/02/2024 +0.3250% 1238.414700 1242.445900 +4.031200
22/02/2024 +0.4201% 1233.223200 1238.414700 +5.191500
21/02/2024 +0.1116% 1231.848300 1233.223200 +1.374900
20/02/2024 -0.1029% 1233.117000 1231.848300 -1.268700
19/02/2024 -0.0174% 1233.331500 1233.117000 -0.214500
16/02/2024 +0.3961% 1228.455800 1233.331500 +4.875700
15/02/2024 +0.4411% 1223.048700 1228.455800 +5.407100
14/02/2024 -0.2923% 1226.628300 1223.048700 -3.579600
13/02/2024 -0.3474% 1230.897200 1226.628300 -4.268900
12/02/2024 +0.2699% 1227.578900 1230.897200 +3.318300
09/02/2024 +0.3501% 1223.288400 1227.578900 +4.290500
08/02/2024 +0.3845% 1218.593300 1223.288400 +4.695100
07/02/2024 +0.3022% 1214.916300 1218.593300 +3.677000
06/02/2024 -0.1045% 1216.186800 1214.916300 -1.270500
05/02/2024 +0.1437% 1214.439900 1216.186800 +1.746900
02/02/2024 +0.3850% 1209.773500 1214.439900 +4.666400
01/02/2024 +0.5644% 1202.964800 1209.773500 +6.808700
31/01/2024 -0.0679% 1203.781400 1202.964800 -0.816600
30/01/2024 +0.0567% 1203.099500 1203.781400 +0.681900
29/01/2024 +0.6425% 1195.393800 1203.099500 +7.705700
26/01/2024 +0.3073% 1191.726200 1195.393800 +3.667600
25/01/2024 +0.1429% 1190.024900 1191.726200 +1.701300
24/01/2024 +0.3391% 1185.996000 1190.024900 +4.028900
23/01/2024 +0.1547% 1184.162400 1185.996000 +1.833600
22/01/2024 +0.0576% 1183.480500 1184.162400 +0.681900
19/01/2024 -0.0997% 1184.661100 1183.480500 -1.180600
18/01/2024 -0.3493% 1188.806100 1184.661100 -4.145000
17/01/2024 -0.3672% 1193.179300 1188.806100 -4.373200
16/01/2024 +0.1992% 1190.805000 1193.179300 +2.374300
15/01/2024 +0.2683% 1187.614700 1190.805000 +3.190300
12/01/2024 +0.0341% 1187.209200 1187.614700 +0.405500
11/01/2024 -0.2631% 1190.337200 1187.209200 -3.128000
Mostrando 401 - 500 de 1358 registros
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