Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
-0.0048%
Máximo
1.1152%
Mínimo
-1.0380%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 +0.1857% 1086.505900 1088.525000 +2.019100
08/02/2023 -0.1940% 1088.615700 1086.505900 -2.109800
07/02/2023 -0.2302% 1091.124100 1088.615700 -2.508400
06/02/2023 +0.0158% 1090.951200 1091.124100 +0.172900
03/02/2023 -0.0310% 1091.289300 1090.951200 -0.338100
02/02/2023 -0.0985% 1092.364600 1091.289300 -1.075300
01/02/2023 -0.1826% 1094.361500 1092.364600 -1.996900
31/01/2023 -0.3736% 1098.457600 1094.361500 -4.096100
30/01/2023 -0.1678% 1100.302700 1098.457600 -1.845100
27/01/2023 +0.1015% 1099.186400 1100.302700 +1.116300
26/01/2023 +0.2696% 1096.226700 1099.186400 +2.959700
25/01/2023 +0.0182% 1096.026800 1096.226700 +0.199900
24/01/2023 -0.2338% 1098.592000 1096.026800 -2.565200
23/01/2023 +0.2100% 1096.287000 1098.592000 +2.305000
20/01/2023 -0.1094% 1097.487500 1096.287000 -1.200500
19/01/2023 +0.4721% 1092.318900 1097.487500 +5.168600
18/01/2023 -0.2547% 1095.104500 1092.318900 -2.785600
17/01/2023 -0.0656% 1095.823200 1095.104500 -0.718700
16/01/2023 -0.1024% 1096.946300 1095.823200 -1.123100
13/01/2023 +0.2502% 1094.205600 1096.946300 +2.740700
12/01/2023 +0.2198% 1091.802800 1094.205600 +2.402800
11/01/2023 +0.1300% 1090.384000 1091.802800 +1.418800
10/01/2023 +0.0758% 1089.558100 1090.384000 +0.825900
09/01/2023 +0.1767% 1087.634900 1089.558100 +1.923200
06/01/2023 +0.1617% 1085.877500 1087.634900 +1.757400
05/01/2023 -0.0081% 1085.965200 1085.877500 -0.087700
04/01/2023 +0.4416% 1081.180500 1085.965200 +4.784700
03/01/2023 -0.2079% 1083.430900 1081.180500 -2.250400
30/12/2022 -0.0856% 1084.358400 1083.430900 -0.927500
29/12/2022 +0.3323% 1080.761200 1084.358400 +3.597200
28/12/2022 -0.6353% 1087.649200 1080.761200 -6.888000
27/12/2022 +0.0494% 1087.112200 1087.649200 +0.537000
26/12/2022 +0.0550% 1086.514600 1087.112200 +0.597600
23/12/2022 +0.2425% 1083.883100 1086.514600 +2.631500
22/12/2022 -0.4313% 1088.567900 1083.883100 -4.684800
21/12/2022 -0.0376% 1088.977600 1088.567900 -0.409700
20/12/2022 +0.1895% 1086.915700 1088.977600 +2.061900
19/12/2022 -0.0482% 1087.439300 1086.915700 -0.523600
16/12/2022 +0.1142% 1086.198500 1087.439300 +1.240800
15/12/2022 -0.2238% 1088.631600 1086.198500 -2.433100
14/12/2022 +0.2231% 1086.206000 1088.631600 +2.425600
13/12/2022 +0.1730% 1084.328800 1086.206000 +1.877200
12/12/2022 -0.0820% 1085.218700 1084.328800 -0.889900
09/12/2022 -0.3574% 1089.104100 1085.218700 -3.885400
07/12/2022 -0.3976% 1093.443100 1089.104100 -4.339000
06/12/2022 -0.3909% 1097.725800 1093.443100 -4.282700
05/12/2022 +0.0512% 1097.163400 1097.725800 +0.562400
02/12/2022 +0.0278% 1096.858400 1097.163400 +0.305000
01/12/2022 +0.1193% 1095.551100 1096.858400 +1.307300
30/11/2022 +0.1675% 1093.717900 1095.551100 +1.833200
29/11/2022 -0.1863% 1095.757700 1093.717900 -2.039800
28/11/2022 -0.2871% 1098.908300 1095.757700 -3.150600
25/11/2022 +0.1093% 1097.707900 1098.908300 +1.200400
24/11/2022 -0.2445% 1100.395300 1097.707900 -2.687400
23/11/2022 -0.3615% 1104.380600 1100.395300 -3.985300
22/11/2022 -0.2505% 1107.150100 1104.380600 -2.769500
21/11/2022 +0.8677% 1097.584900 1107.150100 +9.565200
18/11/2022 +0.2980% 1094.319100 1097.584900 +3.265800
17/11/2022 +0.6227% 1087.526400 1094.319100 +6.792700
16/11/2022 +0.3094% 1084.166300 1087.526400 +3.360100
15/11/2022 +0.4405% 1079.401000 1084.166300 +4.765300
14/11/2022 +0.4531% 1074.521200 1079.401000 +4.879800
11/11/2022 +0.4559% 1069.634000 1074.521200 +4.887200
10/11/2022 +0.2864% 1066.575100 1069.634000 +3.058900
09/11/2022 -0.1505% 1068.181400 1066.575100 -1.606300
08/11/2022 -0.2211% 1070.545600 1068.181400 -2.364200
07/11/2022 -0.0022% 1070.568800 1070.545600 -0.023200
04/11/2022 -0.2191% 1072.917200 1070.568800 -2.348400
03/11/2022 +0.4109% 1068.517500 1072.917200 +4.399700
02/11/2022 +0.2520% 1065.827700 1068.517500 +2.689800
28/10/2022 -0.2189% 1068.163000 1065.827700 -2.335300
27/10/2022 -0.1357% 1069.613900 1068.163000 -1.450900
26/10/2022 -0.5902% 1075.945800 1069.613900 -6.331900
25/10/2022 -0.4893% 1081.222800 1075.945800 -5.277000
24/10/2022 +0.2257% 1078.785200 1081.222800 +2.437600
21/10/2022 +0.5908% 1072.430900 1078.785200 +6.354300
20/10/2022 -0.5156% 1077.974300 1072.430900 -5.543400
19/10/2022 -0.0176% 1078.163700 1077.974300 -0.189400
18/10/2022 +0.4545% 1073.274700 1078.163700 +4.889000
17/10/2022 +1.1152% 1061.371700 1073.274700 +11.903000
14/10/2022 +0.0698% 1060.631500 1061.371700 +0.740200
13/10/2022 +0.6114% 1054.166700 1060.631500 +6.464800
12/10/2022 -0.2688% 1057.004000 1054.166700 -2.837300
11/10/2022 -1.0380% 1068.033300 1057.004000 -11.029300
07/10/2022 -0.3375% 1071.643600 1068.033300 -3.610300
06/10/2022 -0.1309% 1073.047600 1071.643600 -1.404000
05/10/2022 +0.4470% 1068.261600 1073.047600 +4.786000
04/10/2022 -0.2869% 1071.330500 1068.261600 -3.068900
03/10/2022 +0.1747% 1069.460800 1071.330500 +1.869700
30/09/2022 -0.2885% 1072.550200 1069.460800 -3.089400
29/09/2022 -0.6945% 1080.024600 1072.550200 -7.474400
28/09/2022 -0.7341% 1087.981700 1080.024600 -7.957100
27/09/2022 -0.6485% 1095.060300 1087.981700 -7.078600
26/09/2022 +0.0921% 1094.052200 1095.060300 +1.008100
23/09/2022 +0.3324% 1090.421200 1094.052200 +3.631000
22/09/2022 -0.3622% 1094.378200 1090.421200 -3.957000
21/09/2022 +0.2401% 1091.753800 1094.378200 +2.624400
20/09/2022 -0.2417% 1094.395500 1091.753800 -2.641700
15/09/2022 -0.1283% 1095.800500 1094.395500 -1.405000
14/09/2022 +0.1907% 1093.712700 1095.800500 +2.087800
Mostrando 701 - 800 de 1332 registros