Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0022%
Máximo
1.1984%
Mínimo
-2.2701%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.0929% 1211.170900 1210.046200 -1.124700
27/07/2022 +0.1845% 1208.938500 1211.170900 +2.232400
26/07/2022 -1.0371% 1221.541100 1208.938500 -12.602600
25/07/2022 +0.5544% 1214.787700 1221.541100 +6.753400
22/07/2022 +0.3586% 1210.439600 1214.787700 +4.348100
21/07/2022 +0.5729% 1203.525400 1210.439600 +6.914200
20/07/2022 -0.4378% 1208.805700 1203.525400 -5.280300
19/07/2022 -0.0634% 1209.572800 1208.805700 -0.767100
18/07/2022 -1.8689% 1232.390900 1209.572800 -22.818100
15/07/2022 -2.2701% 1260.687000 1232.390900 -28.296100
14/07/2022 +1.1984% 1245.669600 1260.687000 +15.017400
13/07/2022 -0.0504% 1246.298000 1245.669600 -0.628400
12/07/2022 +0.4658% 1240.505700 1246.298000 +5.792300
11/07/2022 +0.7185% 1231.624700 1240.505700 +8.881000
08/07/2022 +0.3624% 1227.169000 1231.624700 +4.455700
07/07/2022 -0.2243% 1229.924800 1227.169000 -2.755800
06/07/2022 +0.9517% 1218.274800 1229.924800 +11.650000
05/07/2022 +0.8192% 1208.335200 1218.274800 +9.939600
04/07/2022 -0.2972% 1211.931900 1208.335200 -3.596700
01/07/2022 +0.1615% 1209.976000 1211.931900 +1.955900
30/06/2022 +0.2913% 1206.456800 1209.976000 +3.519200
29/06/2022 +0.4431% 1201.122400 1206.456800 +5.334400
28/06/2022 -0.2050% 1203.586700 1201.122400 -2.464300
24/06/2022 +1.1184% 1190.200200 1203.586700 +13.386500
23/06/2022 +0.4331% 1185.056300 1190.200200 +5.143900
22/06/2022 +0.5984% 1177.986000 1185.056300 +7.070300
20/06/2022 +0.3370% 1174.022600 1177.986000 +3.963400
17/06/2022 +0.2489% 1171.104300 1174.022600 +2.918300
16/06/2022 -0.1528% 1172.895600 1171.104300 -1.791300
15/06/2022 +0.2130% 1170.399500 1172.895600 +2.496100
14/06/2022 -0.3942% 1175.022200 1170.399500 -4.622700
13/06/2022 +0.0360% 1174.598900 1175.022200 +0.423300
10/06/2022 +0.0120% 1174.457400 1174.598900 +0.141500
09/06/2022 -0.2615% 1177.532100 1174.457400 -3.074700
08/06/2022 -0.6531% 1185.247400 1177.532100 -7.715300
07/06/2022 +0.5812% 1178.378500 1185.247400 +6.868900
06/06/2022 +0.3210% 1174.601700 1178.378500 +3.776800
03/06/2022 -0.2591% 1177.649300 1174.601700 -3.047600
02/06/2022 -0.3754% 1182.078900 1177.649300 -4.429600
01/06/2022 -0.0467% 1182.630700 1182.078900 -0.551800
31/05/2022 -0.0889% 1183.682800 1182.630700 -1.052100
Mostrando 801 - 900 de 1507 registros