Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0614%
Máximo
0.7310%
Mínimo
-0.5633%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1507 registros