Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0243%
Máximo
0.7471%
Mínimo
-0.5451%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1333 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.2360% 1116.781900 1114.149900 -2.632000
05/07/2023 -0.1746% 1118.734000 1116.781900 -1.952100
04/07/2023 +0.0243% 1118.461800 1118.734000 +0.272200
03/07/2023 +0.2902% 1115.220900 1118.461800 +3.240900
30/06/2023 +0.2091% 1112.890900 1115.220900 +2.330000
29/06/2023 -0.0128% 1113.033300 1112.890900 -0.142400
28/06/2023 -0.0468% 1113.554100 1113.033300 -0.520800
27/06/2023 -0.0883% 1114.538200 1113.554100 -0.984100
23/06/2023 -0.2017% 1116.788900 1114.538200 -2.250700
22/06/2023 -0.0701% 1117.572000 1116.788900 -0.783100
20/06/2023 +0.1630% 1115.751900 1117.572000 +1.820100
19/06/2023 +0.1010% 1114.625600 1115.751900 +1.126300
16/06/2023 +0.0768% 1113.769800 1114.625600 +0.855800
15/06/2023 +0.3406% 1109.982700 1113.769800 +3.787100
14/06/2023 +0.0491% 1109.437500 1109.982700 +0.545200
13/06/2023 +0.1942% 1107.284900 1109.437500 +2.152600
12/06/2023 +0.7471% 1099.043700 1107.284900 +8.241200
09/06/2023 +0.0701% 1098.273000 1099.043700 +0.770700
08/06/2023 -0.0705% 1099.048000 1098.273000 -0.775000
07/06/2023 -0.1727% 1100.947600 1099.048000 -1.899600
06/06/2023 +0.2268% 1098.453500 1100.947600 +2.494100
05/06/2023 +0.1813% 1096.464300 1098.453500 +1.989200
02/06/2023 +0.4204% 1091.864200 1096.464300 +4.600100
01/06/2023 +0.0883% 1090.900900 1091.864200 +0.963300
31/05/2023 -0.0208% 1091.127500 1090.900900 -0.226600
30/05/2023 +0.0209% 1090.899700 1091.127500 +0.227800
29/05/2023 +0.1778% 1088.962000 1090.899700 +1.937700
26/05/2023 -0.0379% 1089.374400 1088.962000 -0.412400
25/05/2023 -0.2102% 1091.666900 1089.374400 -2.292500
24/05/2023 -0.0195% 1091.880000 1091.666900 -0.213100
23/05/2023 -0.2698% 1094.829500 1091.880000 -2.949500
22/05/2023 +0.0946% 1093.794500 1094.829500 +1.035000
19/05/2023 +0.0654% 1093.079700 1093.794500 +0.714800
18/05/2023 -0.1041% 1094.217700 1093.079700 -1.138000
17/05/2023 +0.0639% 1093.518900 1094.217700 +0.698800
16/05/2023 +0.2572% 1090.710500 1093.518900 +2.808400
15/05/2023 -0.0097% 1090.816000 1090.710500 -0.105500
12/05/2023 -0.4369% 1095.591700 1090.816000 -4.775700
11/05/2023 +0.2078% 1093.317800 1095.591700 +2.273900
10/05/2023 -0.1479% 1094.936400 1093.317800 -1.618600
09/05/2023 -0.0968% 1095.996400 1094.936400 -1.060000
08/05/2023 +0.1940% 1093.872700 1095.996400 +2.123700
05/05/2023 +0.0175% 1093.681100 1093.872700 +0.191600
04/05/2023 -0.0802% 1094.559100 1093.681100 -0.878000
03/05/2023 -0.0588% 1095.203300 1094.559100 -0.644200
02/05/2023 +0.1181% 1093.910900 1095.203300 +1.292400
28/04/2023 +0.1922% 1091.810300 1093.910900 +2.100600
27/04/2023 +0.2519% 1089.063100 1091.810300 +2.747200
26/04/2023 -0.2431% 1091.714000 1089.063100 -2.650900
25/04/2023 -0.1872% 1093.759300 1091.714000 -2.045300
24/04/2023 +0.4115% 1089.267300 1093.759300 +4.492000
21/04/2023 -0.2276% 1091.748900 1089.267300 -2.481600
20/04/2023 -0.2873% 1094.890500 1091.748900 -3.141600
19/04/2023 -0.3211% 1098.411800 1094.890500 -3.521300
18/04/2023 -0.1616% 1100.188600 1098.411800 -1.776800
17/04/2023 +0.0680% 1099.441100 1100.188600 +0.747500
14/04/2023 +0.0590% 1098.792600 1099.441100 +0.648500
13/04/2023 +0.0077% 1098.708200 1098.792600 +0.084400
12/04/2023 -0.1556% 1100.418600 1098.708200 -1.710400
11/04/2023 -0.1057% 1101.582600 1100.418600 -1.164000
10/04/2023 +0.0792% 1100.710500 1101.582600 +0.872100
06/04/2023 +0.2970% 1097.446700 1100.710500 +3.263800
05/04/2023 -0.0811% 1098.336600 1097.446700 -0.889900
04/04/2023 +0.1993% 1096.149400 1098.336600 +2.187200
03/04/2023 +0.4863% 1090.832100 1096.149400 +5.317300
31/03/2023 +0.2584% 1088.016900 1090.832100 +2.815200
30/03/2023 +0.3080% 1084.670900 1088.016900 +3.346000
29/03/2023 +0.0664% 1083.950900 1084.670900 +0.720000
28/03/2023 +0.0530% 1083.376800 1083.950900 +0.574100
27/03/2023 -0.3462% 1087.134300 1083.376800 -3.757500
24/03/2023 +0.3060% 1083.812700 1087.134300 +3.321600
23/03/2023 -0.0407% 1084.253800 1083.812700 -0.441100
22/03/2023 -0.0318% 1084.598700 1084.253800 -0.344900
21/03/2023 +0.0468% 1084.091100 1084.598700 +0.507600
20/03/2023 -0.2130% 1086.402200 1084.091100 -2.311100
17/03/2023 +0.2600% 1083.580700 1086.402200 +2.821500
16/03/2023 +0.2919% 1080.422300 1083.580700 +3.158400
15/03/2023 +0.4249% 1075.841400 1080.422300 +4.580900
14/03/2023 -0.2928% 1078.995600 1075.841400 -3.154200
13/03/2023 +0.4354% 1074.307900 1078.995600 +4.687700
10/03/2023 -0.3198% 1077.749300 1074.307900 -3.441400
09/03/2023 -0.2572% 1080.524500 1077.749300 -2.775200
08/03/2023 -0.0286% 1080.833400 1080.524500 -0.308900
07/03/2023 -0.3252% 1084.353900 1080.833400 -3.520500
06/03/2023 -0.0188% 1084.557400 1084.353900 -0.203500
03/03/2023 +0.0014% 1084.542000 1084.557400 +0.015400
02/03/2023 -0.0109% 1084.660200 1084.542000 -0.118200
01/03/2023 -0.5451% 1090.588500 1084.660200 -5.928300
28/02/2023 -0.0666% 1091.315200 1090.588500 -0.726700
27/02/2023 +0.5408% 1085.429600 1091.315200 +5.885600
24/02/2023 +0.3438% 1081.704400 1085.429600 +3.725200
23/02/2023 +0.2425% 1079.084900 1081.704400 +2.619500
22/02/2023 -0.1400% 1080.596900 1079.084900 -1.512000
21/02/2023 -0.2462% 1083.261100 1080.596900 -2.664200
20/02/2023 +0.1531% 1081.604200 1083.261100 +1.656900
17/02/2023 -0.2662% 1084.487700 1081.604200 -2.883500
16/02/2023 +0.0794% 1083.627100 1084.487700 +0.860600
15/02/2023 +0.0121% 1083.496500 1083.627100 +0.130600
14/02/2023 -0.1644% 1085.279200 1083.496500 -1.782700
13/02/2023 -0.1924% 1087.369600 1085.279200 -2.090400
Mostrando 601 - 700 de 1333 registros
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