Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0301%
Máximo
0.6762%
Mínimo
-0.9695%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.4899% 1384.777600 1378.010100 -6.767500
07/03/2024 +0.4203% 1378.969300 1384.777600 +5.808300
06/03/2024 +0.3667% 1373.922000 1378.969300 +5.047300
05/03/2024 +0.0086% 1373.803500 1373.922000 +0.118500
04/03/2024 +0.1481% 1371.769900 1373.803500 +2.033600
01/03/2024 +0.2290% 1368.631700 1371.769900 +3.138200
29/02/2024 -0.2444% 1371.981300 1368.631700 -3.349600
28/02/2024 -0.1607% 1374.187200 1371.981300 -2.205900
27/02/2024 -0.0233% 1374.507000 1374.187200 -0.319800
26/02/2024 -0.0586% 1375.312400 1374.507000 -0.805400
23/02/2024 +0.3258% 1370.838800 1375.312400 +4.473600
22/02/2024 +0.4209% 1365.081000 1370.838800 +5.757800
21/02/2024 +0.1124% 1363.547900 1365.081000 +1.533100
20/02/2024 -0.1021% 1364.941100 1363.547900 -1.393200
19/02/2024 -0.0149% 1365.145000 1364.941100 -0.203900
16/02/2024 +0.3969% 1359.737000 1365.145000 +5.408000
15/02/2024 +0.4420% 1353.740900 1359.737000 +5.996100
14/02/2024 -0.2914% 1357.691900 1353.740900 -3.951000
13/02/2024 -0.3466% 1362.405800 1357.691900 -4.713900
12/02/2024 +0.2724% 1358.699500 1362.405800 +3.706300
09/02/2024 +0.3509% 1353.939700 1358.699500 +4.759800
08/02/2024 +0.3854% 1348.732000 1353.939700 +5.207700
07/02/2024 +0.3030% 1344.651300 1348.732000 +4.080700
06/02/2024 -0.1037% 1346.046500 1344.651300 -1.395200
05/02/2024 +0.1462% 1344.080000 1346.046500 +1.966500
02/02/2024 +0.3858% 1338.904500 1344.080000 +5.175500
01/02/2024 +0.5652% 1331.358100 1338.904500 +7.546400
31/01/2024 -0.0670% 1332.251000 1331.358100 -0.892900
30/01/2024 +0.0575% 1331.485400 1332.251000 +0.765600
29/01/2024 +0.6450% 1322.924800 1331.485400 +8.560600
26/01/2024 +0.3081% 1318.855100 1322.924800 +4.069700
25/01/2024 +0.1437% 1316.961500 1318.855100 +1.893600
24/01/2024 +0.3399% 1312.492100 1316.961500 +4.469400
23/01/2024 +0.1555% 1310.452200 1312.492100 +2.039900
22/01/2024 +0.0601% 1309.665400 1310.452200 +0.786800
19/01/2024 -0.0989% 1310.961100 1309.665400 -1.295700
18/01/2024 -0.3485% 1315.537200 1310.961100 -4.576100
17/01/2024 -0.3664% 1320.365800 1315.537200 -4.828600
16/01/2024 +0.2000% 1317.727700 1320.365800 +2.638100
15/01/2024 +0.2707% 1314.165000 1317.727700 +3.562700
12/01/2024 +0.0350% 1313.705500 1314.165000 +0.459500
Mostrando 401 - 500 de 1507 registros