Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
-0.0102%
Máximo
1.1152%
Mínimo
-1.0380%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2022 +0.0889% 1092.741100 1093.712700 +0.971600
12/09/2022 +0.9075% 1082.869100 1092.741100 +9.872000
09/09/2022 +0.5672% 1076.744700 1082.869100 +6.124400
08/09/2022 -0.2664% 1079.617300 1076.744700 -2.872600
07/09/2022 -0.3632% 1083.545400 1079.617300 -3.928100
06/09/2022 +0.4575% 1078.599800 1083.545400 +4.945600
05/09/2022 -0.3722% 1082.621300 1078.599800 -4.021500
02/09/2022 -0.2692% 1085.539600 1082.621300 -2.918300
01/09/2022 -0.1775% 1087.467800 1085.539600 -1.928200
31/08/2022 +0.5897% 1081.074100 1087.467800 +6.393700
30/08/2022 -0.5578% 1087.120800 1081.074100 -6.046700
29/08/2022 -0.6098% 1093.769800 1087.120800 -6.649000
26/08/2022 -0.4456% 1098.654200 1093.769800 -4.884400
25/08/2022 +0.0140% 1098.499900 1098.654200 +0.154300
24/08/2022 -0.2651% 1101.415800 1098.499900 -2.915900
23/08/2022 -0.8278% 1110.571000 1101.415800 -9.155200
22/08/2022 -0.6218% 1117.498300 1110.571000 -6.927300
19/08/2022 +0.6767% 1109.961800 1117.498300 +7.536500
18/08/2022 +0.7557% 1101.604900 1109.961800 +8.356900
17/08/2022 +0.3241% 1098.040400 1101.604900 +3.564500
16/08/2022 +0.0945% 1097.002900 1098.040400 +1.037500
12/08/2022 +0.2872% 1093.857300 1097.002900 +3.145600
11/08/2022 -0.1646% 1095.658800 1093.857300 -1.801500
10/08/2022 -0.1457% 1097.256200 1095.658800 -1.597400
09/08/2022 -0.3290% 1100.871900 1097.256200 -3.615700
08/08/2022 -0.1451% 1102.470300 1100.871900 -1.598400
05/08/2022 +0.5058% 1096.908200 1102.470300 +5.562100
04/08/2022 -0.0332% 1097.272700 1096.908200 -0.364500
03/08/2022 +0.4343% 1092.517400 1097.272700 +4.755300
02/08/2022 +0.0075% 1092.435900 1092.517400 +0.081500
01/08/2022 -0.4677% 1097.556700 1092.435900 -5.120800
29/07/2022 -0.0615% 1098.231500 1097.556700 -0.674800
Mostrando 701 - 800 de 1300 registros