Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0477%
Máximo
1.1498%
Mínimo
-0.9471%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.1049% 1682.274700 1684.040600 +1.765900
01/04/2026 +0.3805% 1675.886300 1682.274700 +6.388400
31/03/2026 +1.1498% 1656.727900 1675.886300 +19.158400
30/03/2026 -0.2260% 1660.476200 1656.727900 -3.748300
27/03/2026 -0.2224% 1664.173500 1660.476200 -3.697300
26/03/2026 -0.2710% 1668.689900 1664.173500 -4.516400
25/03/2026 +0.4725% 1660.824700 1668.689900 +7.865200
24/03/2026 -0.0762% 1662.091200 1660.824700 -1.266500
23/03/2026 +0.0758% 1660.831900 1662.091200 +1.259300
20/03/2026 -0.9471% 1676.636000 1660.831900 -15.804100
19/03/2026 +0.0667% 1675.518000 1676.636000 +1.118000
18/03/2026 -0.1441% 1677.933900 1675.518000 -2.415900
17/03/2026 +0.1669% 1675.136500 1677.933900 +2.797400
16/03/2026 +0.3368% 1669.504700 1675.136500 +5.631800
13/03/2026 -0.2150% 1673.098000 1669.504700 -3.593300
12/03/2026 -0.0538% 1673.998500 1673.098000 -0.900500
10/03/2026 -0.6937% 1685.650700 1673.998500 -11.652200
09/03/2026 +0.0444% 1684.902200 1685.650700 +0.748500
06/03/2026 +0.3210% 1679.501600 1684.902200 +5.400600
05/03/2026 -0.0913% 1681.035100 1679.501600 -1.533500
04/03/2026 -0.1755% 1683.988600 1681.035100 -2.953500
03/03/2026 -0.2625% 1688.415000 1683.988600 -4.426400
02/03/2026 -0.0823% 1689.804600 1688.415000 -1.389600
27/02/2026 +0.3006% 1684.731900 1689.804600 +5.072700
26/02/2026 +0.0826% 1683.340200 1684.731900 +1.391700
25/02/2026 +0.0615% 1682.304700 1683.340200 +1.035500
24/02/2026 +0.2093% 1678.786500 1682.304700 +3.518200
23/02/2026 -0.1968% 1682.093000 1678.786500 -3.306500
20/02/2026 +0.2746% 1677.480800 1682.093000 +4.612200
19/02/2026 +0.1210% 1675.452500 1677.480800 +2.028300
18/02/2026 -0.1101% 1677.298300 1675.452500 -1.845800
17/02/2026 +0.2792% 1672.621700 1677.298300 +4.676600
13/02/2026 +0.3063% 1667.506000 1672.621700 +5.115700
12/02/2026 -0.7466% 1680.001700 1667.506000 -12.495700
11/02/2026 +0.3217% 1674.605700 1680.001700 +5.396000
10/02/2026 +0.0386% 1673.959700 1674.605700 +0.646000
06/02/2026 +0.2013% 1670.593900 1673.959700 +3.365800
05/02/2026 -0.1591% 1673.253400 1670.593900 -2.659500
04/02/2026 -0.6649% 1684.415300 1673.253400 -11.161900
03/02/2026 +0.2887% 1679.559800 1684.415300 +4.855500
30/01/2026 -0.3126% 1684.817600 1679.559800 -5.257800
29/01/2026 +0.1390% 1682.477200 1684.817600 +2.340400
28/01/2026 -0.0864% 1683.930900 1682.477200 -1.453700
27/01/2026 +0.5000% 1675.531800 1683.930900 +8.399100
26/01/2026 -0.1132% 1677.429400 1675.531800 -1.897600
23/01/2026 +0.1332% 1675.196800 1677.429400 +2.232600
22/01/2026 +0.1825% 1672.143100 1675.196800 +3.053700
21/01/2026 -0.0296% 1672.637800 1672.143100 -0.494700
20/01/2026 -0.3294% 1678.156700 1672.637800 -5.518900
19/01/2026 +0.0277% 1677.691800 1678.156700 +0.464900
16/01/2026 +0.2628% 1673.288500 1677.691800 +4.403300
15/01/2026 +0.2162% 1669.674900 1673.288500 +3.613600
14/01/2026 -0.0509% 1670.524500 1669.674900 -0.849600
13/01/2026 +0.0764% 1669.249100 1670.524500 +1.275400
12/01/2026 -0.2084% 1672.731000 1669.249100 -3.481900
09/01/2026 +0.1803% 1669.717900 1672.731000 +3.013100
08/01/2026 +0.1703% 1666.877600 1669.717900 +2.840300
07/01/2026 -0.2079% 1670.347100 1666.877600 -3.469500
06/01/2026 +0.0072% 1670.226700 1670.347100 +0.120400
05/01/2026 +0.9275% 1654.806500 1670.226700 +15.420200
02/01/2026 -0.2983% 1659.750200 1654.806500 -4.943700
31/12/2025 -0.1477% 1662.203800 1659.750200 -2.453600
29/12/2025 +0.2857% 1657.461000 1662.203800 +4.742800
26/12/2025 +0.0864% 1656.029600 1657.461000 +1.431400
24/12/2025 +0.0503% 1655.197400 1656.029600 +0.832200
23/12/2025 +0.1712% 1652.366600 1655.197400 +2.830800
22/12/2025 +0.1764% 1649.454900 1652.366600 +2.911700
19/12/2025 +0.1527% 1646.937900 1649.454900 +2.517000
18/12/2025 +0.1350% 1644.715900 1646.937900 +2.222000
17/12/2025 -0.2271% 1648.456100 1644.715900 -3.740200
16/12/2025 -0.2642% 1652.817500 1648.456100 -4.361400
Mostrando 101 - 200 de 2678 registros