Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: FEstadísticas del Período
Promedio
0.0400%
Máximo
0.9268%
Mínimo
-0.7697%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | +0.1328% | 1261.053500 | 1262.728900 | +1.675400 |
| 12/10/2023 | +0.2359% | 1258.081600 | 1261.053500 | +2.971900 |
| 11/10/2023 | +0.3409% | 1253.799900 | 1258.081600 | +4.281700 |
| 10/10/2023 | +0.9268% | 1242.233300 | 1253.799900 | +11.566600 |
| 06/10/2023 | +0.2765% | 1238.803200 | 1242.233300 | +3.430100 |
| 05/10/2023 | +0.1258% | 1237.246100 | 1238.803200 | +1.557100 |
| 04/10/2023 | -0.3525% | 1241.615100 | 1237.246100 | -4.369000 |
| 03/10/2023 | -0.1983% | 1244.079600 | 1241.615100 | -2.464500 |
| 02/10/2023 | -0.0534% | 1244.744600 | 1244.079600 | -0.665000 |
| 29/09/2023 | -0.3236% | 1248.779700 | 1244.744600 | -4.035100 |
| 28/09/2023 | -0.0114% | 1248.921700 | 1248.779700 | -0.142000 |
| 27/09/2023 | -0.2645% | 1252.229800 | 1248.921700 | -3.308100 |
| 26/09/2023 | -0.4823% | 1258.283300 | 1252.229800 | -6.053500 |
| 25/09/2023 | +0.1607% | 1256.262400 | 1258.283300 | +2.020900 |
| 22/09/2023 | -0.1944% | 1258.706900 | 1256.262400 | -2.444500 |
| 21/09/2023 | -0.3292% | 1262.858000 | 1258.706900 | -4.151100 |
| 20/09/2023 | -0.5786% | 1270.186100 | 1262.858000 | -7.328100 |
| 15/09/2023 | +0.0880% | 1269.069100 | 1270.186100 | +1.117000 |
| 14/09/2023 | +0.1348% | 1267.359000 | 1269.069100 | +1.710100 |
| 13/09/2023 | -0.2461% | 1270.481200 | 1267.359000 | -3.122200 |
| 12/09/2023 | +0.1265% | 1268.875200 | 1270.481200 | +1.606000 |
| 11/09/2023 | +0.1164% | 1267.399100 | 1268.875200 | +1.476100 |
| 08/09/2023 | +0.1780% | 1265.144600 | 1267.399100 | +2.254500 |
| 07/09/2023 | +0.0299% | 1264.766700 | 1265.144600 | +0.377900 |
| 06/09/2023 | -0.2004% | 1267.303500 | 1264.766700 | -2.536800 |
| 05/09/2023 | +0.3506% | 1262.868100 | 1267.303500 | +4.435400 |
| 04/09/2023 | +0.3473% | 1258.489400 | 1262.868100 | +4.378700 |
| 01/09/2023 | -0.0967% | 1259.706900 | 1258.489400 | -1.217500 |
| 31/08/2023 | -0.1014% | 1260.985300 | 1259.706900 | -1.278400 |
| 30/08/2023 | +0.0517% | 1260.333000 | 1260.985300 | +0.652300 |
| 29/08/2023 | +0.6939% | 1251.617400 | 1260.333000 | +8.715600 |
| 28/08/2023 | +0.3014% | 1247.851200 | 1251.617400 | +3.766200 |
| 25/08/2023 | -0.4080% | 1252.953000 | 1247.851200 | -5.101800 |
| 24/08/2023 | -0.1079% | 1254.305500 | 1252.953000 | -1.352500 |
| 23/08/2023 | +0.2757% | 1250.852500 | 1254.305500 | +3.453000 |
| 22/08/2023 | -0.0859% | 1251.928000 | 1250.852500 | -1.075500 |
| 21/08/2023 | +0.0093% | 1251.811800 | 1251.928000 | +0.116200 |
| 18/08/2023 | -0.1107% | 1253.198300 | 1251.811800 | -1.386500 |
| 17/08/2023 | -0.1805% | 1255.462000 | 1253.198300 | -2.263700 |
| 16/08/2023 | -0.4630% | 1261.288200 | 1255.462000 | -5.826200 |
| 14/08/2023 | -0.0718% | 1262.193700 | 1261.288200 | -0.905500 |
Mostrando 501 -
600
de 1507 registros