Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0874%
Máximo
0.6450%
Mínimo
-0.7697%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.2623% 1317.156000 1313.705500 -3.450500
10/01/2024 +0.1432% 1315.270600 1317.156000 +1.885400
09/01/2024 +0.5283% 1308.340800 1315.270600 +6.929800
08/01/2024 +0.4404% 1302.591000 1308.340800 +5.749800
05/01/2024 +0.2578% 1299.237600 1302.591000 +3.353400
04/01/2024 -0.2768% 1302.838400 1299.237600 -3.600800
03/01/2024 -0.3831% 1307.839800 1302.838400 -5.001400
02/01/2024 -0.0341% 1308.286500 1307.839800 -0.446700
29/12/2023 -0.2527% 1311.597200 1308.286500 -3.310700
28/12/2023 +0.1443% 1309.706400 1311.597200 +1.890800
27/12/2023 -0.2266% 1312.677100 1309.706400 -2.970700
26/12/2023 +0.6098% 1304.697000 1312.677100 +7.980100
22/12/2023 +0.5888% 1297.037000 1304.697000 +7.660000
21/12/2023 +0.2260% 1294.108800 1297.037000 +2.928200
20/12/2023 +0.3212% 1289.959200 1294.108800 +4.149600
19/12/2023 -0.3296% 1294.218300 1289.959200 -4.259100
18/12/2023 +0.0094% 1294.096700 1294.218300 +0.121600
15/12/2023 +0.4260% 1288.595300 1294.096700 +5.501400
14/12/2023 +0.4309% 1283.054700 1288.595300 +5.540600
13/12/2023 +0.1357% 1281.314400 1283.054700 +1.740300
12/12/2023 +0.1653% 1279.197900 1281.314400 +2.116500
11/12/2023 +0.5134% 1272.647900 1279.197900 +6.550000
07/12/2023 +0.1115% 1271.229900 1272.647900 +1.418000
06/12/2023 +0.0930% 1270.048700 1271.229900 +1.181200
05/12/2023 +0.3729% 1265.322100 1270.048700 +4.726600
04/12/2023 -0.0085% 1265.430100 1265.322100 -0.108000
01/12/2023 -0.0335% 1265.854600 1265.430100 -0.424500
30/11/2023 +0.0949% 1264.653500 1265.854600 +1.201100
29/11/2023 +0.2036% 1262.080700 1264.653500 +2.572800
28/11/2023 +0.0773% 1261.105800 1262.080700 +0.974900
27/11/2023 -0.0784% 1262.095400 1261.105800 -0.989600
24/11/2023 +0.0535% 1261.420200 1262.095400 +0.675200
23/11/2023 +0.0349% 1260.979700 1261.420200 +0.440500
22/11/2023 +0.0826% 1259.938400 1260.979700 +1.041300
21/11/2023 +0.0115% 1259.793200 1259.938400 +0.145200
20/11/2023 +0.0186% 1259.558700 1259.793200 +0.234500
17/11/2023 +0.2975% 1255.816900 1259.558700 +3.741800
16/11/2023 -0.0893% 1256.938800 1255.816900 -1.121900
15/11/2023 +0.0242% 1256.634200 1256.938800 +0.304600
14/11/2023 -0.0560% 1257.337500 1256.634200 -0.703300
13/11/2023 +0.3579% 1252.845700 1257.337500 +4.491800
10/11/2023 +0.4264% 1247.514800 1252.845700 +5.330900
09/11/2023 +0.1382% 1245.791600 1247.514800 +1.723200
08/11/2023 +0.3264% 1241.731600 1245.791600 +4.060000
07/11/2023 +0.2289% 1238.892700 1241.731600 +2.838900
06/11/2023 +0.2241% 1236.119100 1238.892700 +2.773600
03/11/2023 +0.6327% 1228.322800 1236.119100 +7.796300
02/11/2023 +0.4573% 1222.718000 1228.322800 +5.604800
31/10/2023 -0.3208% 1226.646200 1222.718000 -3.928200
30/10/2023 -0.5870% 1233.868100 1226.646200 -7.221900
26/10/2023 +0.0535% 1233.208600 1233.868100 +0.659500
25/10/2023 -0.2688% 1236.528200 1233.208600 -3.319600
24/10/2023 -0.0968% 1237.725200 1236.528200 -1.197000
23/10/2023 -0.4210% 1242.946700 1237.725200 -5.221500
20/10/2023 -0.3735% 1247.598100 1242.946700 -4.651400
19/10/2023 -0.4620% 1253.375400 1247.598100 -5.777300
18/10/2023 -0.7697% 1263.059400 1253.375400 -9.684000
17/10/2023 +0.0162% 1262.855200 1263.059400 +0.204200
16/10/2023 +0.0100% 1262.728900 1262.855200 +0.126300
Mostrando 401 - 500 de 1448 registros