Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0533%
Máximo
0.8526%
Mínimo
-0.4983%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1032% 1208.429800 1207.182900 -1.246900
17/05/2023 +0.0647% 1207.648100 1208.429800 +0.781700
16/05/2023 +0.2580% 1204.536700 1207.648100 +3.111400
15/05/2023 -0.0072% 1204.623500 1204.536700 -0.086800
12/05/2023 -0.4360% 1209.887500 1204.623500 -5.264000
11/05/2023 +0.2086% 1207.366500 1209.887500 +2.521000
10/05/2023 -0.1471% 1209.144000 1207.366500 -1.777500
09/05/2023 -0.0959% 1210.304600 1209.144000 -1.160600
08/05/2023 +0.1964% 1207.929600 1210.304600 +2.375000
05/05/2023 +0.0183% 1207.708100 1207.929600 +0.221500
04/05/2023 -0.0794% 1208.667800 1207.708100 -0.959700
03/05/2023 -0.0580% 1209.369100 1208.667800 -0.701300
02/05/2023 +0.1214% 1207.902300 1209.369100 +1.466800
28/04/2023 +0.1930% 1205.572900 1207.902300 +2.329400
27/04/2023 +0.2528% 1202.529600 1205.572900 +3.043300
26/04/2023 -0.2423% 1205.446700 1202.529600 -2.917100
25/04/2023 -0.1864% 1207.695200 1205.446700 -2.248500
24/04/2023 +0.4140% 1202.705600 1207.695200 +4.989600
21/04/2023 -0.2267% 1205.435700 1202.705600 -2.730100
20/04/2023 -0.2865% 1208.894600 1205.435700 -3.458900
19/04/2023 -0.3203% 1212.772500 1208.894600 -3.877900
18/04/2023 -0.1608% 1214.724300 1212.772500 -1.951800
17/04/2023 +0.0704% 1213.869100 1214.724300 +0.855200
14/04/2023 +0.0598% 1213.143100 1213.869100 +0.726000
13/04/2023 +0.0085% 1213.040000 1213.143100 +0.103100
12/04/2023 -0.1547% 1214.918300 1213.040000 -1.878300
11/04/2023 -0.1049% 1216.193500 1214.918300 -1.275200
10/04/2023 +0.0825% 1215.190600 1216.193500 +1.002900
06/04/2023 +0.2978% 1211.577500 1215.190600 +3.613100
05/04/2023 -0.0802% 1212.550000 1211.577500 -0.972500
04/04/2023 +0.2002% 1210.125400 1212.550000 +2.424600
03/04/2023 +0.4887% 1204.225500 1210.125400 +5.899900
31/03/2023 +0.2592% 1201.107800 1204.225500 +3.117700
30/03/2023 +0.3088% 1197.404100 1201.107800 +3.703700
29/03/2023 +0.0672% 1196.599400 1197.404100 +0.804700
28/03/2023 +0.0538% 1195.955900 1196.599400 +0.643500
27/03/2023 -0.3438% 1200.074200 1195.955900 -4.118300
24/03/2023 +0.3068% 1196.397700 1200.074200 +3.676500
23/03/2023 -0.0399% 1196.874800 1196.397700 -0.477100
22/03/2023 -0.0310% 1197.245600 1196.874800 -0.370800
21/03/2023 +0.0476% 1196.675500 1197.245600 +0.570100
Mostrando 601 - 700 de 1507 registros
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