Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0248%
Máximo
1.1975%
Mínimo
-2.2709%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.0938% 1099.261700 1098.231500 -1.030200
27/07/2022 +0.1836% 1097.245000 1099.261700 +2.016700
26/07/2022 -1.0379% 1108.692700 1097.245000 -11.447700
25/07/2022 +0.5518% 1102.591500 1108.692700 +6.101200
22/07/2022 +0.3577% 1098.654400 1102.591500 +3.937100
21/07/2022 +0.5720% 1092.388000 1098.654400 +6.266400
20/07/2022 -0.4386% 1097.190200 1092.388000 -4.802200
19/07/2022 -0.0643% 1097.895800 1097.190200 -0.705600
18/07/2022 -1.8714% 1118.635800 1097.895800 -20.740000
15/07/2022 -2.2709% 1144.329800 1118.635800 -25.694000
14/07/2022 +1.1975% 1130.708200 1144.329800 +13.621600
13/07/2022 -0.0513% 1131.288300 1130.708200 -0.580100
12/07/2022 +0.4650% 1126.040200 1131.288300 +5.248100
11/07/2022 +0.7159% 1118.007400 1126.040200 +8.032800
08/07/2022 +0.3616% 1113.972200 1118.007400 +4.035200
07/07/2022 -0.2252% 1116.483300 1113.972200 -2.511100
06/07/2022 +0.9509% 1105.917400 1116.483300 +10.565900
05/07/2022 +0.8184% 1096.903900 1105.917400 +9.013500
04/07/2022 -0.2998% 1100.197200 1096.903900 -3.293300
01/07/2022 +0.1607% 1098.431100 1100.197200 +1.766100
30/06/2022 +0.2904% 1095.245700 1098.431100 +3.185400
29/06/2022 +0.4423% 1090.412400 1095.245700 +4.833300
28/06/2022 -0.2084% 1092.687100 1090.412400 -2.274700
24/06/2022 +1.1176% 1080.543400 1092.687100 +12.143700
23/06/2022 +0.4323% 1075.882300 1080.543400 +4.661100
22/06/2022 +0.5967% 1069.481100 1075.882300 +6.401200
20/06/2022 +0.3345% 1065.909500 1069.481100 +3.571600
17/06/2022 +0.2480% 1063.268800 1065.909500 +2.640700
16/06/2022 -0.1537% 1064.904000 1063.268800 -1.635200
15/06/2022 +0.2122% 1062.646600 1064.904000 +2.257400
14/06/2022 -0.3950% 1066.852600 1062.646600 -4.206000
13/06/2022 +0.0335% 1066.494900 1066.852600 +0.357700
10/06/2022 +0.0112% 1066.375400 1066.494900 +0.119500
09/06/2022 -0.2623% 1069.176000 1066.375400 -2.800600
08/06/2022 -0.6539% 1076.190400 1069.176000 -7.014400
07/06/2022 +0.5804% 1069.962400 1076.190400 +6.228000
06/06/2022 +0.3185% 1066.559800 1069.962400 +3.402600
03/06/2022 -0.2600% 1069.336000 1066.559800 -2.776200
02/06/2022 -0.3763% 1073.367100 1069.336000 -4.031100
01/06/2022 -0.0475% 1073.877100 1073.367100 -0.510000
31/05/2022 -0.0898% 1074.841500 1073.877100 -0.964400
30/05/2022 +0.6420% 1067.962700 1074.841500 +6.878800
27/05/2022 +0.3348% 1064.393200 1067.962700 +3.569500
26/05/2022 -0.0435% 1064.856300 1064.393200 -0.463100
25/05/2022 +0.0938% 1063.858200 1064.856300 +0.998100
24/05/2022 +0.2439% 1061.267000 1063.858200 +2.591200
23/05/2022 +0.5017% 1055.956300 1061.267000 +5.310700
20/05/2022 -0.1093% 1057.110600 1055.956300 -1.154300
19/05/2022 -0.4335% 1061.703000 1057.110600 -4.592400
18/05/2022 -0.3440% 1065.361600 1061.703000 -3.658600
17/05/2022 +0.3500% 1061.639000 1065.361600 +3.722600
16/05/2022 +0.2086% 1059.426900 1061.639000 +2.212100
13/05/2022 +0.1413% 1057.930500 1059.426900 +1.496400
12/05/2022 +0.2876% 1054.892100 1057.930500 +3.038400
11/05/2022 -0.5137% 1060.324900 1054.892100 -5.432800
10/05/2022 -0.1807% 1062.243100 1060.324900 -1.918200
09/05/2022 -0.3564% 1066.036000 1062.243100 -3.792900
06/05/2022 -0.9772% 1076.504400 1066.036000 -10.468400
05/05/2022 -0.1524% 1078.146000 1076.504400 -1.641600
04/05/2022 +0.4143% 1073.688500 1078.146000 +4.457500
03/05/2022 -0.0637% 1074.372700 1073.688500 -0.684200
02/05/2022 +0.3499% 1070.619700 1074.372700 +3.753000
29/04/2022 -0.3328% 1074.188800 1070.619700 -3.569100
28/04/2022 +0.7688% 1065.961700 1074.188800 +8.227100
27/04/2022 +0.0697% 1065.219500 1065.961700 +0.742200
26/04/2022 -0.8213% 1074.004000 1065.219500 -8.784500
25/04/2022 +0.1902% 1071.963600 1074.004000 +2.040400
22/04/2022 +0.4738% 1066.897100 1071.963600 +5.066500
Mostrando 801 - 900 de 1332 registros
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