Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0429%
Máximo
1.0600%
Mínimo
-0.8986%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0020% 1461.001700 1461.030200 +0.028500
30/12/2024 -0.0559% 1461.819200 1461.001700 -0.817500
27/12/2024 -0.2726% 1465.809100 1461.819200 -3.989900
26/12/2024 +0.0788% 1464.655100 1465.809100 +1.154000
24/12/2024 +0.0977% 1463.225100 1464.655100 +1.430000
23/12/2024 +0.1244% 1461.406100 1463.225100 +1.819000
20/12/2024 -0.0208% 1461.710700 1461.406100 -0.304600
19/12/2024 +0.0447% 1461.057600 1461.710700 +0.653100
18/12/2024 -0.8986% 1474.245100 1461.057600 -13.187500
17/12/2024 -0.2732% 1478.277800 1474.245100 -4.032700
16/12/2024 +0.3132% 1473.654600 1478.277800 +4.623200
13/12/2024 +0.2447% 1470.052900 1473.654600 +3.601700
12/12/2024 -0.0482% 1470.761600 1470.052900 -0.708700
11/12/2024 +0.3213% 1466.043400 1470.761600 +4.718200
10/12/2024 +0.0164% 1465.802400 1466.043400 +0.241000
09/12/2024 -0.1543% 1468.066600 1465.802400 -2.264200
06/12/2024 +0.1522% 1465.833500 1468.066600 +2.233100
05/12/2024 -0.0755% 1466.940300 1465.833500 -1.106800
04/12/2024 +0.2708% 1462.973600 1466.940300 +3.966700
03/12/2024 -0.2576% 1466.747600 1462.973600 -3.774000
02/12/2024 +0.1703% 1464.252200 1466.747600 +2.495400
29/11/2024 +0.0672% 1463.268700 1464.252200 +0.983500
28/11/2024 -0.0290% 1463.693600 1463.268700 -0.424900
27/11/2024 +0.0231% 1463.355300 1463.693600 +0.338300
26/11/2024 +0.0455% 1462.688900 1463.355300 +0.666400
25/11/2024 -0.0273% 1463.088700 1462.688900 -0.399800
22/11/2024 +0.5169% 1455.546200 1463.088700 +7.542500
21/11/2024 +0.1414% 1453.489200 1455.546200 +2.057000
20/11/2024 +0.0622% 1452.584800 1453.489200 +0.904400
19/11/2024 -0.0473% 1453.271600 1452.584800 -0.686800
18/11/2024 +0.2849% 1449.137700 1453.271600 +4.133900
15/11/2024 -0.3312% 1453.945600 1449.137700 -4.807900
14/11/2024 -0.5448% 1461.888100 1453.945600 -7.942500
13/11/2024 -0.1511% 1464.098900 1461.888100 -2.210800
12/11/2024 -0.1306% 1466.011900 1464.098900 -1.913000
11/11/2024 +0.7283% 1455.373500 1466.011900 +10.638400
08/11/2024 +0.7019% 1445.193300 1455.373500 +10.180200
07/11/2024 -0.4466% 1451.662000 1445.193300 -6.468700
06/11/2024 +1.0600% 1436.356100 1451.662000 +15.305900
05/11/2024 +0.2062% 1433.397600 1436.356100 +2.958500
04/11/2024 -0.4270% 1439.531200 1433.397600 -6.133600
30/10/2024 +0.1659% 1437.144700 1439.531200 +2.386500
29/10/2024 +0.0668% 1436.185500 1437.144700 +0.959200
28/10/2024 -0.1175% 1437.873800 1436.185500 -1.688300
25/10/2024 +0.1807% 1435.278000 1437.873800 +2.595800
24/10/2024 -0.0660% 1436.225800 1435.278000 -0.947800
23/10/2024 -0.3438% 1441.172600 1436.225800 -4.946800
22/10/2024 -0.4016% 1446.972300 1441.172600 -5.799700
21/10/2024 +0.2576% 1443.249800 1446.972300 +3.722500
18/10/2024 +0.3051% 1438.852600 1443.249800 +4.397200
17/10/2024 +0.1432% 1436.793800 1438.852600 +2.058800
16/10/2024 +0.3002% 1432.487100 1436.793800 +4.306700
15/10/2024 +0.1384% 1430.505700 1432.487100 +1.981400
14/10/2024 +0.2901% 1426.362100 1430.505700 +4.143600
11/10/2024 -0.0694% 1427.352400 1426.362100 -0.990300
10/10/2024 -0.2834% 1431.403200 1427.352400 -4.050800
09/10/2024 -0.0143% 1431.607300 1431.403200 -0.204100
08/10/2024 +0.1127% 1429.994300 1431.607300 +1.613000
07/10/2024 -0.0114% 1430.157000 1429.994300 -0.162700
04/10/2024 +0.3502% 1425.156900 1430.157000 +5.000100
03/10/2024 +0.2841% 1421.113200 1425.156900 +4.043700
02/10/2024 +0.2908% 1416.986800 1421.113200 +4.126400
01/10/2024 -0.0307% 1417.422500 1416.986800 -0.435700
30/09/2024 +0.0938% 1416.094200 1417.422500 +1.328300
27/09/2024 +0.0366% 1415.576700 1416.094200 +0.517500
26/09/2024 -0.3094% 1419.963400 1415.576700 -4.386700
25/09/2024 +0.1418% 1417.951400 1419.963400 +2.012000
24/09/2024 -0.4636% 1424.540700 1417.951400 -6.589300
23/09/2024 +0.2795% 1420.564600 1424.540700 +3.976100
17/09/2024 +0.2554% 1416.941400 1420.564600 +3.623200
16/09/2024 +0.1332% 1415.055500 1416.941400 +1.885900
13/09/2024 -0.1675% 1417.427600 1415.055500 -2.372100
12/09/2024 -0.2622% 1421.148800 1417.427600 -3.721200
11/09/2024 -0.0802% 1422.289400 1421.148800 -1.140600
10/09/2024 +0.2444% 1418.816900 1422.289400 +3.472500
09/09/2024 +0.4959% 1411.798000 1418.816900 +7.018900
06/09/2024 -0.2374% 1415.153700 1411.798000 -3.355700
05/09/2024 +0.0738% 1414.110100 1415.153700 +1.043600
04/09/2024 +0.5845% 1405.868800 1414.110100 +8.241300
03/09/2024 +0.0874% 1404.640000 1405.868800 +1.228800
02/09/2024 +0.0748% 1403.589400 1404.640000 +1.050600
30/08/2024 -0.0268% 1403.965300 1403.589400 -0.375900
29/08/2024 +0.2863% 1399.951800 1403.965300 +4.013500
28/08/2024 +0.0756% 1398.893400 1399.951800 +1.058400
27/08/2024 +0.0075% 1398.787900 1398.893400 +0.105500
26/08/2024 -0.1324% 1400.640600 1398.787900 -1.852700
23/08/2024 -0.2606% 1404.295600 1400.640600 -3.655000
22/08/2024 -0.1086% 1405.821800 1404.295600 -1.526200
21/08/2024 -0.0816% 1406.969500 1405.821800 -1.147700
20/08/2024 -0.2234% 1410.116100 1406.969500 -3.146600
19/08/2024 +0.1916% 1407.416500 1410.116100 +2.699600
16/08/2024 +0.6666% 1398.066100 1407.416500 +9.350400
14/08/2024 +0.2204% 1394.987500 1398.066100 +3.078600
13/08/2024 +0.5116% 1387.869000 1394.987500 +7.118500
12/08/2024 +0.1839% 1385.319000 1387.869000 +2.550000
09/08/2024 +0.0414% 1384.745400 1385.319000 +0.573600
08/08/2024 +0.2902% 1380.733200 1384.745400 +4.012200
07/08/2024 -0.2595% 1384.320800 1380.733200 -3.587600
06/08/2024 -0.5360% 1391.760200 1384.320800 -7.439400
05/08/2024 -0.5633% 1399.621600 1391.760200 -7.861400
Mostrando 201 - 300 de 1448 registros