Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0765%
Máximo
1.4852%
Mínimo
-1.3775%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1240% 1803.133400 1800.898500 -2.234900
31/08/2026 +0.1009% 1801.315200 1803.133400 +1.818200
28/08/2026 +0.0297% 1800.779900 1801.315200 +0.535300
27/08/2026 +0.6410% 1789.274600 1800.779900 +11.505300
26/08/2026 +0.3988% 1782.152300 1789.274600 +7.122300
25/08/2026 +0.0992% 1780.384600 1782.152300 +1.767700
24/08/2026 -0.3553% 1786.722400 1780.384600 -6.337800
21/08/2026 +0.0130% 1786.490500 1786.722400 +0.231900
20/08/2026 +0.1663% 1783.522500 1786.490500 +2.968000
19/08/2026 -0.0674% 1784.724600 1783.522500 -1.202100
18/08/2026 -0.3533% 1791.041700 1784.724600 -6.317100
17/08/2026 +0.2328% 1786.877600 1791.041700 +4.164100
14/08/2026 +0.0382% 1786.194500 1786.877600 +0.683100
13/08/2026 +0.2590% 1781.574700 1786.194500 +4.619800
12/08/2026 +0.0249% 1781.131200 1781.574700 +0.443500
11/08/2026 -0.2879% 1786.266200 1781.131200 -5.135000
10/08/2026 +0.1436% 1783.703600 1786.266200 +2.562600
07/08/2026 +0.0994% 1781.931900 1783.703600 +1.771700
06/08/2026 +0.0581% 1780.897300 1781.931900 +1.034600
05/08/2026 +0.1571% 1778.101700 1780.897300 +2.795600
04/08/2026 +0.2534% 1773.601000 1778.101700 +4.500700
03/08/2026 +0.2178% 1769.741700 1773.601000 +3.859300
31/07/2026 +0.4423% 1761.930600 1769.741700 +7.811100
30/07/2026 +0.5827% 1751.693800 1761.930600 +10.236800
29/07/2026 -0.7048% 1764.083100 1751.693800 -12.389300
28/07/2026 -0.7131% 1776.707600 1764.083100 -12.624500
27/07/2026 -0.1780% 1779.872200 1776.707600 -3.164600
24/07/2026 -0.3816% 1786.678000 1779.872200 -6.805800
23/07/2026 -0.0386% 1787.367600 1786.678000 -0.689600
22/07/2026 +0.2374% 1783.129700 1787.367600 +4.237900
21/07/2026 +0.8231% 1768.513300 1783.129700 +14.616400
20/07/2026 -0.0341% 1769.115800 1768.513300 -0.602500
17/07/2026 -0.6819% 1781.221200 1769.115800 -12.105400
15/07/2026 -0.0275% 1781.711400 1781.221200 -0.490200
14/07/2026 +0.2186% 1777.821000 1781.711400 +3.890400
13/07/2026 -0.7110% 1790.505900 1777.821000 -12.684900
10/07/2026 +0.0493% 1789.623700 1790.505900 +0.882200
09/07/2026 +0.1422% 1787.080600 1789.623700 +2.543100
08/07/2026 +0.4013% 1779.923800 1787.080600 +7.156800
07/07/2026 -0.5279% 1789.345300 1779.923800 -9.421500
06/07/2026 +0.9997% 1771.546300 1789.345300 +17.799000
03/07/2026 +0.1023% 1769.734400 1771.546300 +1.811900
02/07/2026 -0.7174% 1782.476600 1769.734400 -12.742200
01/07/2026 -0.4646% 1790.778100 1782.476600 -8.301500
30/06/2026 +0.9236% 1774.314400 1790.778100 +16.463700
26/06/2026 -0.1057% 1776.190900 1774.314400 -1.876500
25/06/2026 +0.1295% 1773.892500 1776.190900 +2.298400
24/06/2026 +0.2324% 1769.775400 1773.892500 +4.117100
23/06/2026 -1.1796% 1790.775700 1769.775400 -21.000300
22/06/2026 +0.3701% 1784.161100 1790.775700 +6.614600
19/06/2026 +0.2004% 1780.589300 1784.161100 +3.571800
18/06/2026 +1.4852% 1754.339800 1780.589300 +26.249500
17/06/2026 -0.3797% 1761.013000 1754.339800 -6.673200
16/06/2026 -0.6881% 1773.171600 1761.013000 -12.158600
15/06/2026 +0.5823% 1762.876000 1773.171600 +10.295600
12/06/2026 -0.0926% 1764.509700 1762.876000 -1.633700
11/06/2026 +1.2323% 1742.898400 1764.509700 +21.611300
09/06/2026 -0.0643% 1758.595500 1757.464400 -1.131100
08/06/2026 +0.6628% 1746.978700 1758.595500 +11.616800
05/06/2026 -1.3775% 1771.209600 1746.978700 -24.230900
04/06/2026 -0.3483% 1777.389000 1771.209600 -6.179400
03/06/2026 -0.1802% 1780.594900 1777.389000 -3.205900
02/06/2026 +0.0449% 1779.794900 1780.594900 +0.800000
01/06/2026 +0.5600% 1769.855300 1779.794900 +9.939600
29/05/2026 +0.1455% 1767.281400 1769.855300 +2.573900
28/05/2026 +0.1358% 1764.883600 1767.281400 +2.397800
27/05/2026 +0.1941% 1761.461900 1764.883600 +3.421700
26/05/2026 +1.0009% 1743.918500 1761.461900 +17.543400
25/05/2026 -0.1151% 1745.927300 1743.918500 -2.008800
22/05/2026 +0.4002% 1738.953300 1745.927300 +6.974000
20/05/2026 +0.4195% 1731.673400 1738.953300 +7.279900
19/05/2026 -0.2224% 1735.529500 1731.673400 -3.856100
18/05/2026 -0.3224% 1741.133100 1735.529500 -5.603600
15/05/2026 -0.1632% 1743.976500 1741.133100 -2.843400
14/05/2026 +0.4381% 1736.353600 1743.976500 +7.622900
13/05/2026 -0.4309% 1743.851400 1736.353600 -7.497800
12/05/2026 -0.3077% 1749.225800 1743.851400 -5.374400
11/05/2026 +0.1973% 1745.777600 1749.225800 +3.448200
08/05/2026 +0.5739% 1735.787600 1745.777600 +9.990000
07/05/2026 -0.3814% 1742.420000 1735.787600 -6.632400
06/05/2026 +0.6332% 1731.421900 1742.420000 +10.998100
05/05/2026 +0.2738% 1726.688000 1731.421900 +4.733900
04/05/2026 -0.0540% 1727.620700 1726.688000 -0.932700
30/04/2026 +0.6287% 1716.792700 1727.620700 +10.828000
29/04/2026 -0.0401% 1717.481000 1716.792700 -0.688300
28/04/2026 -0.3206% 1722.996900 1717.481000 -5.515900
27/04/2026 -0.0732% 1724.258200 1722.996900 -1.261300
24/04/2026 +0.5288% 1715.165100 1724.258200 +9.093100
23/04/2026 -0.1435% 1717.627700 1715.165100 -2.462600
22/04/2026 +0.2583% 1713.196100 1717.627700 +4.431600
21/04/2026 -0.3187% 1718.664200 1713.196100 -5.468100
20/04/2026 +0.2001% 1715.228100 1718.664200 +3.436100
17/04/2026 -0.0721% 1718.304300 1717.065200 -1.239100
16/04/2026 +0.1792% 1715.228100 1718.304300 +3.076200
15/04/2026 +0.0442% 1714.470200 1715.228100 +0.757900
14/04/2026 +0.8237% 1700.406100 1714.470200 +14.064100
10/04/2026 -0.0280% 1700.882400 1700.406100 -0.476300
09/04/2026 +0.7574% 1688.049000 1700.882400 +12.833400
07/04/2026 +0.3111% 1682.806000 1688.049000 +5.243000
06/04/2026 -0.0733% 1684.040600 1682.806000 -1.234600
Mostrando 1 - 100 de 2649 registros