Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0450%
Máximo
0.9268%
Mínimo
-0.5786%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.2636% 1265.525800 1262.193700 -3.332100
10/08/2023 -0.1624% 1267.582200 1265.525800 -2.056400
09/08/2023 -0.1057% 1268.923300 1267.582200 -1.341100
08/08/2023 +0.0336% 1268.496500 1268.923300 +0.426800
07/08/2023 +0.3101% 1264.569500 1268.496500 +3.927000
04/08/2023 -0.1488% 1266.452200 1264.569500 -1.882700
03/08/2023 -0.1277% 1268.070500 1266.452200 -1.618300
02/08/2023 -0.4983% 1274.405700 1268.070500 -6.335200
01/08/2023 -0.0445% 1274.973200 1274.405700 -0.567500
31/07/2023 +0.8526% 1264.148700 1274.973200 +10.824500
28/07/2023 +0.2999% 1260.363600 1264.148700 +3.785100
27/07/2023 -0.0009% 1260.375000 1260.363600 -0.011400
26/07/2023 -0.1056% 1261.707100 1260.375000 -1.332100
25/07/2023 +0.3952% 1256.731100 1261.707100 +4.976000
24/07/2023 +0.2104% 1254.089100 1256.731100 +2.642000
21/07/2023 +0.3408% 1249.822800 1254.089100 +4.266300
20/07/2023 -0.3110% 1253.715700 1249.822800 -3.892900
19/07/2023 -0.0834% 1254.761400 1253.715700 -1.045700
18/07/2023 -0.0703% 1255.643200 1254.761400 -0.881800
17/07/2023 +0.4141% 1250.454100 1255.643200 +5.189100
14/07/2023 +0.3198% 1246.462100 1250.454100 +3.992000
13/07/2023 +0.4750% 1240.554900 1246.462100 +5.907200
12/07/2023 +0.1758% 1238.375600 1240.554900 +2.179300
11/07/2023 +0.3123% 1234.513700 1238.375600 +3.861900
10/07/2023 +0.2834% 1231.019600 1234.513700 +3.494100
07/07/2023 +0.0058% 1230.948300 1231.019600 +0.071300
06/07/2023 -0.2351% 1233.846000 1230.948300 -2.897700
05/07/2023 -0.1738% 1235.992600 1233.846000 -2.146600
04/07/2023 +0.0252% 1235.681700 1235.992600 +0.310900
03/07/2023 +0.2926% 1232.070800 1235.681700 +3.610900
30/06/2023 +0.2100% 1229.486500 1232.070800 +2.584300
29/06/2023 -0.0120% 1229.633700 1229.486500 -0.147200
28/06/2023 -0.0460% 1230.199000 1229.633700 -0.565300
27/06/2023 -0.0850% 1231.245700 1230.199000 -1.046700
23/06/2023 -0.2009% 1233.721900 1231.245700 -2.476200
22/06/2023 -0.0685% 1234.566700 1233.721900 -0.844800
20/06/2023 +0.1638% 1232.545900 1234.566700 +2.020800
19/06/2023 +0.1035% 1231.271400 1232.545900 +1.274500
16/06/2023 +0.0776% 1230.315900 1231.271400 +0.955500
15/06/2023 +0.3414% 1226.122400 1230.315900 +4.193500
14/06/2023 +0.0500% 1225.510100 1226.122400 +0.612300
13/06/2023 +0.1950% 1223.122200 1225.510100 +2.387900
12/06/2023 +0.7495% 1213.989000 1223.122200 +9.133200
09/06/2023 +0.0710% 1213.127700 1213.989000 +0.861300
08/06/2023 -0.0697% 1213.973800 1213.127700 -0.846100
07/06/2023 -0.1719% 1216.062100 1213.973800 -2.088300
06/06/2023 +0.2276% 1213.297200 1216.062100 +2.764900
05/06/2023 +0.1837% 1211.070100 1213.297200 +2.227100
02/06/2023 +0.4212% 1205.979300 1211.070100 +5.090800
01/06/2023 +0.0891% 1204.905400 1205.979300 +1.073900
31/05/2023 -0.0199% 1205.145800 1204.905400 -0.240400
30/05/2023 +0.0217% 1204.884300 1205.145800 +0.261500
29/05/2023 +0.1802% 1202.714500 1204.884300 +2.169800
26/05/2023 -0.0370% 1203.160000 1202.714500 -0.445500
25/05/2023 -0.2094% 1205.682100 1203.160000 -2.522100
24/05/2023 -0.0187% 1205.907600 1205.682100 -0.225500
23/05/2023 -0.2689% 1209.155100 1205.907600 -3.247500
22/05/2023 +0.0970% 1207.982300 1209.155100 +1.172800
19/05/2023 +0.0662% 1207.182900 1207.982300 +0.799400
Mostrando 501 - 600 de 1448 registros
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