Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0087%
Máximo
0.8699%
Mínimo
-0.6346%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2023 -0.2105% 1199.197100 1196.675500 -2.521600
17/03/2023 +0.2609% 1196.072800 1199.197100 +3.124300
16/03/2023 +0.2927% 1192.576700 1196.072800 +3.496100
15/03/2023 +0.4257% 1187.510500 1192.576700 +5.066200
14/03/2023 -0.2919% 1190.982300 1187.510500 -3.471800
13/03/2023 +0.4379% 1185.778900 1190.982300 +5.203400
10/03/2023 -0.3190% 1189.567500 1185.778900 -3.788600
09/03/2023 -0.2564% 1192.620900 1189.567500 -3.053400
08/03/2023 -0.0278% 1192.952100 1192.620900 -0.331200
07/03/2023 -0.3244% 1196.827900 1192.952100 -3.875800
06/03/2023 -0.0163% 1197.022900 1196.827900 -0.195000
03/03/2023 +0.0022% 1196.996200 1197.022900 +0.026700
02/03/2023 -0.0101% 1197.116800 1196.996200 -0.120600
01/03/2023 -0.5442% 1203.649800 1197.116800 -6.533000
28/02/2023 -0.0658% 1204.441800 1203.649800 -0.792000
27/02/2023 +0.5433% 1197.916300 1204.441800 +6.525500
24/02/2023 +0.3446% 1193.795000 1197.916300 +4.121300
23/02/2023 +0.2433% 1190.894200 1193.795000 +2.900800
22/02/2023 -0.1392% 1192.552900 1190.894200 -1.658700
21/02/2023 -0.2454% 1195.483200 1192.552900 -2.930300
20/02/2023 +0.1556% 1193.625000 1195.483200 +1.858200
17/02/2023 -0.2654% 1196.797200 1193.625000 -3.172200
16/02/2023 +0.0802% 1195.837500 1196.797200 +0.959700
15/02/2023 +0.0129% 1195.683400 1195.837500 +0.154100
14/02/2023 -0.1636% 1197.640800 1195.683400 -1.957400
13/02/2023 -0.1900% 1199.917900 1197.640800 -2.277100
10/02/2023 -0.1054% 1201.183000 1199.917900 -1.265100
09/02/2023 +0.1865% 1198.945100 1201.183000 +2.237900
08/02/2023 -0.1932% 1201.263400 1198.945100 -2.318300
07/02/2023 -0.2293% 1204.021400 1201.263400 -2.758000
06/02/2023 +0.0183% 1203.801000 1204.021400 +0.220400
03/02/2023 -0.0302% 1204.164100 1203.801000 -0.363100
02/02/2023 -0.0977% 1205.340800 1204.164100 -1.176700
01/02/2023 -0.1818% 1207.534300 1205.340800 -2.193500
31/01/2023 -0.3728% 1212.044000 1207.534300 -4.509700
30/01/2023 -0.1654% 1214.049900 1212.044000 -2.005900
27/01/2023 +0.1023% 1212.808300 1214.049900 +1.241600
26/01/2023 +0.2704% 1209.532700 1212.808300 +3.275600
25/01/2023 +0.0191% 1209.302200 1209.532700 +0.230500
24/01/2023 -0.2330% 1212.122600 1209.302200 -2.820400
23/01/2023 +0.2125% 1209.549500 1212.122600 +2.573100
20/01/2023 -0.1086% 1210.864100 1209.549500 -1.314600
19/01/2023 +0.4729% 1205.151600 1210.864100 +5.712500
18/01/2023 -0.2539% 1208.215100 1205.151600 -3.063500
17/01/2023 -0.0648% 1208.998000 1208.215100 -0.782900
16/01/2023 -0.1000% 1210.207300 1208.998000 -1.209300
13/01/2023 +0.2510% 1207.173700 1210.207300 +3.033600
12/01/2023 +0.2207% 1204.513000 1207.173700 +2.660700
11/01/2023 +0.1309% 1202.937800 1204.513000 +1.575200
10/01/2023 +0.0766% 1202.016700 1202.937800 +0.921100
09/01/2023 +0.1791% 1199.865500 1202.016700 +2.151200
06/01/2023 +0.1625% 1197.916900 1199.865500 +1.948600
05/01/2023 -0.0073% 1198.003800 1197.916900 -0.086900
04/01/2023 +0.4424% 1192.715700 1198.003800 +5.288100
03/01/2023 -0.2047% 1195.159800 1192.715700 -2.444100
30/12/2022 -0.0848% 1196.173900 1195.159800 -1.014100
29/12/2022 +0.3330% 1192.196900 1196.173900 +3.977000
28/12/2022 -0.6346% 1199.786200 1192.196900 -7.589300
27/12/2022 +0.0501% 1199.184900 1199.786200 +0.601300
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
Mostrando 701 - 800 de 1507 registros