Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0156%
Máximo
0.7310%
Mínimo
-0.9695%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0768% 1398.547600 1399.621600 +1.074000
01/08/2024 -0.4370% 1404.672700 1398.547600 -6.125100
31/07/2024 -0.2547% 1408.255100 1404.672700 -3.582400
30/07/2024 -0.0676% 1409.208100 1408.255100 -0.953000
29/07/2024 +0.4766% 1402.507800 1409.208100 +6.700300
26/07/2024 +0.3651% 1397.396600 1402.507800 +5.111200
25/07/2024 -0.3378% 1402.125500 1397.396600 -4.728900
24/07/2024 -0.2883% 1406.173300 1402.125500 -4.047800
23/07/2024 -0.1672% 1408.526900 1406.173300 -2.353600
22/07/2024 +0.4705% 1401.915900 1408.526900 +6.611000
19/07/2024 -0.1613% 1404.179300 1401.915900 -2.263400
18/07/2024 +0.7310% 1393.951600 1404.179300 +10.227700
17/07/2024 +0.2820% 1390.026500 1393.951600 +3.925100
15/07/2024 +0.1976% 1387.281900 1390.026500 +2.744600
12/07/2024 +0.3304% 1382.706300 1387.281900 +4.575600
11/07/2024 -0.2500% 1386.166800 1382.706300 -3.460500
10/07/2024 -0.2920% 1390.220200 1386.166800 -4.053400
09/07/2024 -0.1852% 1392.797300 1390.220200 -2.577100
08/07/2024 +0.4585% 1386.425600 1392.797300 +6.371700
05/07/2024 +0.0159% 1386.205300 1386.425600 +0.220300
04/07/2024 +0.0551% 1385.441800 1386.205300 +0.763500
03/07/2024 -0.0701% 1386.414000 1385.441800 -0.972200
02/07/2024 +0.1581% 1384.224000 1386.414000 +2.190000
01/07/2024 -0.0302% 1384.642700 1384.224000 -0.418700
28/06/2024 -0.4198% 1390.468300 1384.642700 -5.825600
27/06/2024 +0.1136% 1388.890300 1390.468300 +1.578000
26/06/2024 +0.2802% 1385.003800 1388.890300 +3.886500
25/06/2024 +0.1314% 1383.184700 1385.003800 +1.819100
24/06/2024 +0.1802% 1380.694700 1383.184700 +2.490000
21/06/2024 +0.3172% 1376.322200 1380.694700 +4.372500
19/06/2024 -0.2009% 1379.090200 1376.322200 -2.768000
18/06/2024 -0.0668% 1380.011100 1379.090200 -0.920900
17/06/2024 +0.5026% 1373.093100 1380.011100 +6.918000
14/06/2024 +0.4072% 1367.512600 1373.093100 +5.580500
13/06/2024 +0.0803% 1366.415200 1367.512600 +1.097400
12/06/2024 -0.1811% 1368.892100 1366.415200 -2.476900
11/06/2024 -0.1376% 1370.777400 1368.892100 -1.885300
10/06/2024 +0.1945% 1368.113800 1370.777400 +2.663600
07/06/2024 +0.2486% 1364.716600 1368.113800 +3.397200
06/06/2024 +0.4324% 1358.828300 1364.716600 +5.888300
05/06/2024 +0.3673% 1353.846800 1358.828300 +4.981500
04/06/2024 -0.2281% 1356.938100 1353.846800 -3.091300
03/06/2024 -0.2872% 1360.840300 1356.938100 -3.902200
31/05/2024 +0.0930% 1359.575600 1360.840300 +1.264700
30/05/2024 +0.1638% 1357.350100 1359.575600 +2.225500
29/05/2024 -0.0218% 1357.645900 1357.350100 -0.295800
28/05/2024 -0.1321% 1359.440100 1357.645900 -1.794200
27/05/2024 +0.0226% 1359.132400 1359.440100 +0.307700
24/05/2024 -0.1462% 1361.120700 1359.132400 -1.988300
23/05/2024 -0.0266% 1361.483100 1361.120700 -0.362400
22/05/2024 +0.6762% 1352.307200 1361.483100 +9.175900
20/05/2024 -0.4090% 1357.849500 1352.307200 -5.542300
17/05/2024 -0.1057% 1359.285900 1357.849500 -1.436400
16/05/2024 -0.2935% 1363.281700 1359.285900 -3.995800
15/05/2024 +0.0024% 1363.249000 1363.281700 +0.032700
14/05/2024 -0.0726% 1364.238700 1363.249000 -0.989700
13/05/2024 +0.0312% 1363.813800 1364.238700 +0.424900
10/05/2024 -0.3524% 1368.628100 1363.813800 -4.814300
09/05/2024 -0.1978% 1371.337800 1368.628100 -2.709700
08/05/2024 +0.1960% 1368.652100 1371.337800 +2.685700
07/05/2024 +0.3957% 1363.246500 1368.652100 +5.405600
06/05/2024 -0.0524% 1363.961500 1363.246500 -0.715000
03/05/2024 -0.1202% 1365.602300 1363.961500 -1.640800
02/05/2024 +0.0589% 1364.797900 1365.602300 +0.804400
30/04/2024 +0.2390% 1361.539400 1364.797900 +3.258500
29/04/2024 +0.3004% 1357.455100 1361.539400 +4.084300
26/04/2024 +0.2127% 1354.571500 1357.455100 +2.883600
25/04/2024 -0.3540% 1359.375600 1354.571500 -4.804100
24/04/2024 +0.2733% 1355.665400 1359.375600 +3.710200
23/04/2024 +0.2977% 1351.636100 1355.665400 +4.029300
22/04/2024 +0.1532% 1349.566700 1351.636100 +2.069400
19/04/2024 -0.6830% 1358.816000 1349.566700 -9.249300
18/04/2024 -0.2939% 1362.814900 1358.816000 -3.998900
17/04/2024 -0.7149% 1372.593100 1362.814900 -9.778200
16/04/2024 -0.2360% 1375.835600 1372.593100 -3.242500
15/04/2024 -0.0473% 1376.486700 1375.835600 -0.651100
12/04/2024 -0.1775% 1378.932000 1376.486700 -2.445300
11/04/2024 +0.1230% 1377.237400 1378.932000 +1.694600
10/04/2024 +0.2701% 1373.523100 1377.237400 +3.714300
09/04/2024 -0.0382% 1374.047500 1373.523100 -0.524400
08/04/2024 -0.0967% 1375.377100 1374.047500 -1.329600
05/04/2024 +0.3695% 1370.304200 1375.377100 +5.072900
04/04/2024 -0.9695% 1383.654300 1370.304200 -13.350100
03/04/2024 -0.6262% 1392.345800 1383.654300 -8.691500
02/04/2024 -0.2743% 1396.169900 1392.345800 -3.824100
01/04/2024 +0.0461% 1395.526000 1396.169900 +0.643900
28/03/2024 +0.0240% 1395.191100 1395.526000 +0.334900
27/03/2024 +0.3428% 1390.416100 1395.191100 +4.775000
26/03/2024 +0.1582% 1388.218100 1390.416100 +2.198000
25/03/2024 -0.2630% 1391.874500 1388.218100 -3.656400
22/03/2024 +0.3681% 1386.759900 1391.874500 +5.114600
21/03/2024 +0.1471% 1384.721600 1386.759900 +2.038300
20/03/2024 +0.6519% 1375.723500 1384.721600 +8.998100
19/03/2024 +0.5443% 1368.255400 1375.723500 +7.468100
18/03/2024 +0.1235% 1366.567100 1368.255400 +1.688300
15/03/2024 -0.3244% 1371.007700 1366.567100 -4.440600
14/03/2024 -0.1949% 1373.682100 1371.007700 -2.674400
13/03/2024 -0.5138% 1380.758000 1373.682100 -7.075900
12/03/2024 +0.1474% 1378.724300 1380.758000 +2.033700
11/03/2024 +0.0518% 1378.010100 1378.724300 +0.714200
Mostrando 301 - 400 de 1448 registros