Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0264%
Máximo
0.9235%
Mínimo
-0.7705%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1333 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 -0.0344% 1144.360600 1143.967400 -0.393200
30/11/2023 +0.0941% 1143.284200 1144.360600 +1.076400
29/11/2023 +0.2028% 1140.967600 1143.284200 +2.316600
28/11/2023 +0.0765% 1140.095600 1140.967600 +0.872000
27/11/2023 -0.0809% 1141.018400 1140.095600 -0.922800
24/11/2023 +0.0527% 1140.417400 1141.018400 +0.601000
23/11/2023 +0.0341% 1140.028500 1140.417400 +0.388900
22/11/2023 +0.0818% 1139.096500 1140.028500 +0.932000
21/11/2023 +0.0107% 1138.974600 1139.096500 +0.121900
20/11/2023 +0.0162% 1138.790600 1138.974600 +0.184000
17/11/2023 +0.2967% 1135.416900 1138.790600 +3.373700
16/11/2023 -0.0901% 1136.440600 1135.416900 -1.023700
15/11/2023 +0.0234% 1136.174600 1136.440600 +0.266000
14/11/2023 -0.0568% 1136.819800 1136.174600 -0.645200
13/11/2023 +0.3554% 1132.786500 1136.819800 +4.033300
10/11/2023 +0.4256% 1127.975700 1132.786500 +4.810800
09/11/2023 +0.1374% 1126.426900 1127.975700 +1.548800
08/11/2023 +0.3256% 1122.765100 1126.426900 +3.661800
07/11/2023 +0.2281% 1120.207400 1122.765100 +2.557700
06/11/2023 +0.2217% 1117.727100 1120.207400 +2.480300
03/11/2023 +0.6319% 1110.686600 1117.727100 +7.040500
02/11/2023 +0.4557% 1105.636700 1110.686600 +5.049900
31/10/2023 -0.3216% 1109.198000 1105.636700 -3.561300
30/10/2023 -0.5903% 1115.765100 1109.198000 -6.567100
26/10/2023 +0.0526% 1115.177900 1115.765100 +0.587200
25/10/2023 -0.2696% 1118.188900 1115.177900 -3.011000
24/10/2023 -0.0976% 1119.280600 1118.188900 -1.091700
23/10/2023 -0.4234% 1124.030100 1119.280600 -4.749500
20/10/2023 -0.3744% 1128.245800 1124.030100 -4.215700
19/10/2023 -0.4628% 1133.479600 1128.245800 -5.233800
18/10/2023 -0.7705% 1142.246700 1133.479600 -8.767100
17/10/2023 +0.0153% 1142.071500 1142.246700 +0.175200
16/10/2023 +0.0075% 1141.985400 1142.071500 +0.086100
13/10/2023 +0.1320% 1140.479500 1141.985400 +1.505900
12/10/2023 +0.2351% 1137.801200 1140.479500 +2.678300
11/10/2023 +0.3401% 1133.938200 1137.801200 +3.863000
10/10/2023 +0.9235% 1123.514200 1133.938200 +10.424000
06/10/2023 +0.2757% 1120.421100 1123.514200 +3.093100
05/10/2023 +0.1250% 1119.022000 1120.421100 +1.399100
04/10/2023 -0.3533% 1122.982800 1119.022000 -3.960800
03/10/2023 -0.1991% 1125.221000 1122.982800 -2.238200
02/10/2023 -0.0559% 1125.850300 1125.221000 -0.629300
29/09/2023 -0.3245% 1129.509300 1125.850300 -3.659000
28/09/2023 -0.0122% 1129.646900 1129.509300 -0.137600
27/09/2023 -0.2654% 1132.648400 1129.646900 -3.001500
26/09/2023 -0.4831% 1138.133200 1132.648400 -5.484800
25/09/2023 +0.1583% 1136.333300 1138.133200 +1.799900
22/09/2023 -0.1952% 1138.553900 1136.333300 -2.220600
21/09/2023 -0.3301% 1142.318000 1138.553900 -3.764100
20/09/2023 -0.5827% 1148.993900 1142.318000 -6.675900
15/09/2023 +0.0871% 1147.993000 1148.993900 +1.000900
14/09/2023 +0.1340% 1146.455400 1147.993000 +1.537600
13/09/2023 -0.2469% 1149.289200 1146.455400 -2.833800
12/09/2023 +0.1257% 1147.845900 1149.289200 +1.443300
11/09/2023 +0.1139% 1146.538800 1147.845900 +1.307100
08/09/2023 +0.1772% 1144.508700 1146.538800 +2.030100
07/09/2023 +0.0290% 1144.176300 1144.508700 +0.332400
06/09/2023 -0.2012% 1146.480600 1144.176300 -2.304300
05/09/2023 +0.3498% 1142.477400 1146.480600 +4.003200
04/09/2023 +0.3449% 1138.544200 1142.477400 +3.933200
01/09/2023 -0.0975% 1139.655100 1138.544200 -1.110900
31/08/2023 -0.1023% 1140.821000 1139.655100 -1.165900
30/08/2023 +0.0509% 1140.240200 1140.821000 +0.580800
29/08/2023 +0.6931% 1132.364500 1140.240200 +7.875700
28/08/2023 +0.2989% 1128.984900 1132.364500 +3.379600
25/08/2023 -0.4088% 1133.610100 1128.984900 -4.625200
24/08/2023 -0.1087% 1134.843100 1133.610100 -1.233000
23/08/2023 +0.2748% 1131.728300 1134.843100 +3.114800
22/08/2023 -0.0868% 1132.710600 1131.728300 -0.982300
21/08/2023 +0.0068% 1132.633400 1132.710600 +0.077200
18/08/2023 -0.1115% 1133.897200 1132.633400 -1.263800
17/08/2023 -0.1813% 1135.954800 1133.897200 -2.057600
16/08/2023 -0.4646% 1141.245100 1135.954800 -5.290300
14/08/2023 -0.0742% 1142.092600 1141.245100 -0.847500
11/08/2023 -0.2645% 1145.117100 1142.092600 -3.024500
10/08/2023 -0.1632% 1146.987200 1145.117100 -1.870100
09/08/2023 -0.1066% 1148.210200 1146.987200 -1.223000
08/08/2023 +0.0328% 1147.833400 1148.210200 +0.376800
07/08/2023 +0.3076% 1144.308200 1147.833400 +3.525200
04/08/2023 -0.1496% 1146.021300 1144.308200 -1.713100
03/08/2023 -0.1285% 1147.495100 1146.021300 -1.473800
02/08/2023 -0.4992% 1153.237400 1147.495100 -5.742300
01/08/2023 -0.0453% 1153.760400 1153.237400 -0.523000
31/07/2023 +0.8502% 1143.993200 1153.760400 +9.767200
28/07/2023 +0.2990% 1140.577200 1143.993200 +3.416000
27/07/2023 -0.0017% 1140.597000 1140.577200 -0.019800
26/07/2023 -0.1064% 1141.811800 1140.597000 -1.214800
25/07/2023 +0.3943% 1137.318000 1141.811800 +4.493800
24/07/2023 +0.2080% 1134.955100 1137.318000 +2.362900
21/07/2023 +0.3400% 1131.103300 1134.955100 +3.851800
20/07/2023 -0.3118% 1134.635800 1131.103300 -3.532500
19/07/2023 -0.0842% 1135.591500 1134.635800 -0.955700
18/07/2023 -0.0711% 1136.398900 1135.591500 -0.807400
17/07/2023 +0.4117% 1131.730500 1136.398900 +4.668400
14/07/2023 +0.3189% 1128.126800 1131.730500 +3.603700
13/07/2023 +0.4742% 1122.789600 1128.126800 +5.337200
12/07/2023 +0.1750% 1120.826400 1122.789600 +1.963200
11/07/2023 +0.3115% 1117.340300 1120.826400 +3.486100
10/07/2023 +0.2810% 1114.205300 1117.340300 +3.135000
07/07/2023 +0.0050% 1114.149900 1114.205300 +0.055400
Mostrando 501 - 600 de 1333 registros
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