Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
-0.0090%
Máximo
1.1175%
Mínimo
-1.0350%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0572% 1198.498800 1199.184900 +0.686100
23/12/2022 +0.2432% 1195.587100 1198.498800 +2.911700
22/12/2022 -0.4305% 1200.745700 1195.587100 -5.158600
21/12/2022 -0.0369% 1201.188600 1200.745700 -0.442900
20/12/2022 +0.1903% 1198.905300 1201.188600 +2.283300
19/12/2022 -0.0459% 1199.455800 1198.905300 -0.550500
16/12/2022 +0.1149% 1198.078200 1199.455800 +1.377600
15/12/2022 -0.2230% 1200.752900 1198.078200 -2.674700
14/12/2022 +0.2238% 1198.068500 1200.752900 +2.684400
13/12/2022 +0.1737% 1195.989000 1198.068500 +2.079500
12/12/2022 -0.0798% 1196.943700 1195.989000 -0.954700
09/12/2022 -0.3559% 1201.211200 1196.943700 -4.267500
07/12/2022 -0.3969% 1205.987700 1201.211200 -4.776500
06/12/2022 -0.3902% 1210.702100 1205.987700 -4.714400
05/12/2022 +0.0535% 1210.054600 1210.702100 +0.647500
02/12/2022 +0.0285% 1209.709300 1210.054600 +0.345300
01/12/2022 +0.1200% 1208.258300 1209.709300 +1.451000
30/11/2022 +0.1682% 1206.227500 1208.258300 +2.030800
29/11/2022 -0.1856% 1208.468100 1206.227500 -2.240600
28/11/2022 -0.2849% 1211.915500 1208.468100 -3.447400
25/11/2022 +0.1100% 1210.582600 1211.915500 +1.332900
24/11/2022 -0.2438% 1213.537200 1210.582600 -2.954600
23/11/2022 -0.3608% 1217.923100 1213.537200 -4.385900
22/11/2022 -0.2497% 1220.968200 1217.923100 -3.045100
21/11/2022 +0.8699% 1210.392500 1220.968200 +10.575700
18/11/2022 +0.2987% 1206.781900 1210.392500 +3.610600
17/11/2022 +0.6234% 1199.282200 1206.781900 +7.499700
16/11/2022 +0.3102% 1195.567800 1199.282200 +3.714400
15/11/2022 +0.4413% 1190.303900 1195.567800 +5.263900
14/11/2022 +0.4554% 1184.896100 1190.303900 +5.407800
11/11/2022 +0.4566% 1179.498100 1184.896100 +5.398000
10/11/2022 +0.2871% 1176.116200 1179.498100 +3.381900
09/11/2022 -0.1497% 1177.878700 1176.116200 -1.762500
08/11/2022 -0.2203% 1180.476900 1177.878700 -2.598200
07/11/2022 +0.0001% 1180.475800 1180.476900 +0.001100
04/11/2022 -0.2184% 1183.056400 1180.475800 -2.580600
03/11/2022 +0.4117% 1178.196300 1183.056400 +4.860100
02/11/2022 +0.2558% 1175.186300 1178.196300 +3.010000
28/10/2022 -0.2181% 1177.752400 1175.186300 -2.566100
27/10/2022 -0.1350% 1179.343300 1177.752400 -1.590900
26/10/2022 -0.5895% 1186.315800 1179.343300 -6.972500
25/10/2022 -0.4885% 1192.125200 1186.315800 -5.809400
24/10/2022 +0.2280% 1189.410800 1192.125200 +2.714400
21/10/2022 +0.5915% 1182.396000 1189.410800 +7.014800
20/10/2022 -0.5148% 1188.498800 1182.396000 -6.102800
19/10/2022 -0.0168% 1188.698700 1188.498800 -0.199900
18/10/2022 +0.4552% 1183.299600 1188.698700 +5.399100
17/10/2022 +1.1175% 1170.149900 1183.299600 +13.149700
14/10/2022 +0.0705% 1169.325100 1170.149900 +0.824800
13/10/2022 +0.6121% 1162.189000 1169.325100 +7.136100
12/10/2022 -0.2680% 1165.308300 1162.189000 -3.119300
11/10/2022 -1.0350% 1177.432300 1165.308300 -12.124000
07/10/2022 -0.3367% 1181.403500 1177.432300 -3.971200
06/10/2022 -0.1302% 1182.942300 1181.403500 -1.538800
05/10/2022 +0.4478% 1177.657300 1182.942300 +5.285000
04/10/2022 -0.2861% 1181.031600 1177.657300 -3.374300
03/10/2022 +0.1769% 1178.943800 1181.031600 +2.087800
30/09/2022 -0.2877% 1182.340600 1178.943800 -3.396800
29/09/2022 -0.6937% 1190.571100 1182.340600 -8.230500
28/09/2022 -0.7333% 1199.333600 1190.571100 -8.762500
27/09/2022 -0.6478% 1207.127500 1199.333600 -7.793900
26/09/2022 +0.0944% 1205.988900 1207.127500 +1.138600
23/09/2022 +0.3332% 1201.977300 1205.988900 +4.011600
22/09/2022 -0.3615% 1206.330100 1201.977300 -4.352800
21/09/2022 +0.2409% 1203.428100 1206.330100 +2.902000
20/09/2022 -0.2379% 1206.294500 1203.428100 -2.866400
15/09/2022 -0.1275% 1207.833900 1206.294500 -1.539400
14/09/2022 +0.1915% 1205.523600 1207.833900 +2.310300
13/09/2022 +0.0896% 1204.443600 1205.523600 +1.080000
12/09/2022 +0.9098% 1193.535300 1204.443600 +10.908300
09/09/2022 +0.5679% 1186.776200 1193.535300 +6.759100
08/09/2022 -0.2657% 1189.933400 1186.776200 -3.157200
07/09/2022 -0.3624% 1194.253800 1189.933400 -4.320400
06/09/2022 +0.4582% 1188.793900 1194.253800 +5.459900
05/09/2022 -0.3699% 1193.199300 1188.793900 -4.405400
02/09/2022 -0.2684% 1196.406600 1193.199300 -3.207300
01/09/2022 -0.1767% 1198.522600 1196.406600 -2.116000
31/08/2022 +0.5904% 1191.467000 1198.522600 +7.055600
30/08/2022 -0.5570% 1198.122100 1191.467000 -6.655100
29/08/2022 -0.6075% 1205.422600 1198.122100 -7.300500
26/08/2022 -0.4448% 1210.796500 1205.422600 -5.373900
25/08/2022 +0.0148% 1210.617200 1210.796500 +0.179300
24/08/2022 -0.2643% 1213.821500 1210.617200 -3.204300
23/08/2022 -0.8271% 1223.903100 1213.821500 -10.081600
22/08/2022 -0.6193% 1231.506000 1223.903100 -7.602900
19/08/2022 +0.6775% 1223.190300 1231.506000 +8.315700
18/08/2022 +0.7566% 1213.970500 1223.190300 +9.219800
17/08/2022 +0.3250% 1210.032100 1213.970500 +3.938400
16/08/2022 +0.0979% 1208.847500 1210.032100 +1.184600
12/08/2022 +0.2880% 1205.370900 1208.847500 +3.476600
11/08/2022 -0.1637% 1207.345700 1205.370900 -1.974800
10/08/2022 -0.1448% 1209.095700 1207.345700 -1.750000
09/08/2022 -0.3281% 1213.069500 1209.095700 -3.973800
08/08/2022 -0.1425% 1214.799600 1213.069500 -1.730100
05/08/2022 +0.5066% 1208.660500 1214.799600 +6.139100
04/08/2022 -0.0324% 1209.051800 1208.660500 -0.391300
03/08/2022 +0.4352% 1203.801800 1209.051800 +5.250000
02/08/2022 +0.0083% 1203.701600 1203.801800 +0.100200
01/08/2022 -0.4651% 1209.313000 1203.701600 -5.611400
29/07/2022 -0.0606% 1210.046200 1209.313000 -0.733200
Mostrando 701 - 800 de 1448 registros