Rentabilidades Diarias
CTA ACTIVA MODERADA
RUN: 9190-1 | Serie: DEstadísticas del Período
Promedio
0.0807%
Máximo
1.4879%
Mínimo
-1.3748%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.1213% | 1640.234800 | 1638.246600 | -1.988200 |
| 31/08/2026 | +0.1091% | 1638.446100 | 1640.234800 | +1.788700 |
| 28/08/2026 | +0.0325% | 1637.914300 | 1638.446100 | +0.531800 |
| 27/08/2026 | +0.6437% | 1627.405000 | 1637.914300 | +10.509300 |
| 26/08/2026 | +0.4016% | 1620.882600 | 1627.405000 | +6.522400 |
| 25/08/2026 | +0.1020% | 1619.230500 | 1620.882600 | +1.652100 |
| 24/08/2026 | -0.3471% | 1624.861100 | 1619.230500 | -5.630600 |
| 21/08/2026 | +0.0157% | 1624.605700 | 1624.861100 | +0.255400 |
| 20/08/2026 | +0.1690% | 1621.862200 | 1624.605700 | +2.743500 |
| 19/08/2026 | -0.0646% | 1622.910800 | 1621.862200 | -1.048600 |
| 18/08/2026 | -0.3506% | 1628.610600 | 1622.910800 | -5.699800 |
| 17/08/2026 | +0.2410% | 1624.690600 | 1628.610600 | +3.920000 |
| 14/08/2026 | +0.0410% | 1624.024900 | 1624.690600 | +0.665700 |
| 13/08/2026 | +0.2617% | 1619.780300 | 1624.024900 | +4.244600 |
| 12/08/2026 | +0.0276% | 1619.332700 | 1619.780300 | +0.447600 |
| 11/08/2026 | -0.2851% | 1623.956700 | 1619.332700 | -4.624000 |
| 10/08/2026 | +0.1518% | 1621.493600 | 1623.956700 | +2.463100 |
| 07/08/2026 | +0.1021% | 1619.838700 | 1621.493600 | +1.654900 |
| 06/08/2026 | +0.0608% | 1618.853800 | 1619.838700 | +0.984900 |
| 05/08/2026 | +0.1598% | 1616.268300 | 1618.853800 | +2.585500 |
| 04/08/2026 | +0.2562% | 1612.133000 | 1616.268300 | +4.135300 |
| 03/08/2026 | +0.2260% | 1608.492900 | 1612.133000 | +3.640100 |
| 31/07/2026 | +0.4451% | 1601.349600 | 1608.492900 | +7.143300 |
| 30/07/2026 | +0.5854% | 1592.002200 | 1601.349600 | +9.347400 |
| 29/07/2026 | -0.7020% | 1603.218000 | 1592.002200 | -11.215800 |
| 28/07/2026 | -0.7104% | 1614.647100 | 1603.218000 | -11.429100 |
| 27/07/2026 | -0.1697% | 1617.390100 | 1614.647100 | -2.743000 |
| 24/07/2026 | -0.3789% | 1623.530100 | 1617.390100 | -6.140000 |
| 23/07/2026 | -0.0358% | 1624.112200 | 1623.530100 | -0.582100 |
| 22/07/2026 | +0.2401% | 1620.217000 | 1624.112200 | +3.895200 |
| 21/07/2026 | +0.8258% | 1606.892000 | 1620.217000 | +13.325000 |
| 20/07/2026 | -0.0258% | 1607.307300 | 1606.892000 | -0.415300 |
| 17/07/2026 | -0.6765% | 1618.216800 | 1607.307300 | -10.909500 |
| 15/07/2026 | -0.0248% | 1618.617900 | 1618.216800 | -0.401100 |
| 14/07/2026 | +0.2213% | 1615.039300 | 1618.617900 | +3.578600 |
| 13/07/2026 | -0.7028% | 1626.429100 | 1615.039300 | -11.389800 |
| 10/07/2026 | +0.0520% | 1625.583200 | 1626.429100 | +0.845900 |
| 09/07/2026 | +0.1449% | 1623.228700 | 1625.583200 | +2.354500 |
| 08/07/2026 | +0.4040% | 1616.683700 | 1623.228700 | +6.545000 |
| 07/07/2026 | -0.5252% | 1625.196700 | 1616.683700 | -8.513000 |
| 06/07/2026 | +1.0079% | 1608.898200 | 1625.196700 | +16.298500 |
| 03/07/2026 | +0.1051% | 1607.208600 | 1608.898200 | +1.689600 |
| 02/07/2026 | -0.7147% | 1618.736200 | 1607.208600 | -11.527600 |
| 01/07/2026 | -0.4619% | 1626.230600 | 1618.736200 | -7.494400 |
| 30/06/2026 | +0.9346% | 1611.103100 | 1626.230600 | +15.127500 |
| 26/06/2026 | -0.1030% | 1612.762900 | 1611.103100 | -1.659800 |
| 25/06/2026 | +0.1322% | 1610.631800 | 1612.762900 | +2.131100 |
| 24/06/2026 | +0.2351% | 1606.849700 | 1610.631800 | +3.782100 |
| 23/06/2026 | -1.1769% | 1625.872100 | 1606.849700 | -19.022400 |
| 22/06/2026 | +0.3783% | 1619.733500 | 1625.872100 | +6.138600 |
| 19/06/2026 | +0.2031% | 1616.446600 | 1619.733500 | +3.286900 |
| 18/06/2026 | +1.4879% | 1592.573300 | 1616.446600 | +23.873300 |
| 17/06/2026 | -0.3769% | 1598.587300 | 1592.573300 | -6.014000 |
| 16/06/2026 | -0.6853% | 1609.580400 | 1598.587300 | -10.993100 |
| 15/06/2026 | +0.5905% | 1600.103100 | 1609.580400 | +9.477300 |
| 12/06/2026 | -0.0899% | 1601.542100 | 1600.103100 | -1.439000 |
| 11/06/2026 | +1.2351% | 1581.883400 | 1601.542100 | +19.658700 |
| 09/06/2026 | -0.0616% | 1596.042900 | 1595.060000 | -0.982900 |
| 08/06/2026 | +0.6710% | 1585.369500 | 1596.042900 | +10.673400 |
| 05/06/2026 | -1.3748% | 1607.314900 | 1585.369500 | -21.945400 |
| 04/06/2026 | -0.3455% | 1612.878300 | 1607.314900 | -5.563400 |
| 03/06/2026 | -0.1775% | 1615.743100 | 1612.878300 | -2.864800 |
| 02/06/2026 | +0.0477% | 1614.973000 | 1615.743100 | +0.770100 |
| 01/06/2026 | +0.5683% | 1605.821800 | 1614.973000 | +9.151200 |
| 29/05/2026 | +0.1483% | 1603.442500 | 1605.821800 | +2.379300 |
| 28/05/2026 | +0.1385% | 1601.223200 | 1603.442500 | +2.219300 |
| 27/05/2026 | +0.1968% | 1598.075000 | 1601.223200 | +3.148200 |
| 26/05/2026 | +1.0037% | 1582.115500 | 1598.075000 | +15.959500 |
| 25/05/2026 | -0.1069% | 1583.807700 | 1582.115500 | -1.692200 |
| 22/05/2026 | +0.4057% | 1577.394900 | 1583.807700 | +6.412800 |
| 20/05/2026 | +0.4223% | 1570.748300 | 1577.394900 | +6.646600 |
| 19/05/2026 | -0.2197% | 1574.202900 | 1570.748300 | -3.454600 |
| 18/05/2026 | -0.3141% | 1579.155800 | 1574.202900 | -4.952900 |
| 15/05/2026 | -0.1604% | 1581.691400 | 1579.155800 | -2.535600 |
| 14/05/2026 | +0.4408% | 1574.734600 | 1581.691400 | +6.956800 |
| 13/05/2026 | -0.4281% | 1581.491200 | 1574.734600 | -6.756600 |
| 12/05/2026 | -0.3050% | 1586.321700 | 1581.491200 | -4.830500 |
| 11/05/2026 | +0.2055% | 1583.064600 | 1586.321700 | +3.257100 |
| 08/05/2026 | +0.5766% | 1573.962600 | 1583.064600 | +9.102000 |
| 07/05/2026 | -0.3786% | 1579.933300 | 1573.962600 | -5.970700 |
| 06/05/2026 | +0.6359% | 1569.917800 | 1579.933300 | +10.015500 |
| 05/05/2026 | +0.2765% | 1565.582600 | 1569.917800 | +4.335200 |
| 04/05/2026 | -0.0430% | 1566.256600 | 1565.582600 | -0.674000 |
| 30/04/2026 | +0.6315% | 1556.397300 | 1566.256600 | +9.859300 |
| 29/04/2026 | -0.0373% | 1556.978700 | 1556.397300 | -0.581400 |
| 28/04/2026 | -0.3179% | 1561.936300 | 1556.978700 | -4.957600 |
| 27/04/2026 | -0.0650% | 1562.951200 | 1561.936300 | -1.014900 |
| 24/04/2026 | +0.5315% | 1554.666200 | 1562.951200 | +8.285000 |
| 23/04/2026 | -0.1407% | 1556.855600 | 1554.666200 | -2.189400 |
| 22/04/2026 | +0.2611% | 1552.796300 | 1556.855600 | +4.059300 |
| 21/04/2026 | -0.3159% | 1557.709800 | 1552.796300 | -4.913500 |
| 20/04/2026 | +0.2138% | 1554.382500 | 1557.709800 | +3.327300 |
| 17/04/2026 | -0.0694% | 1557.212900 | 1556.132600 | -1.080300 |
| 16/04/2026 | +0.1819% | 1554.382500 | 1557.212900 | +2.830400 |
| 15/04/2026 | +0.0469% | 1553.653000 | 1554.382500 | +0.729500 |
| 14/04/2026 | +0.8347% | 1540.739300 | 1553.653000 | +12.913700 |
| 10/04/2026 | -0.0253% | 1541.128700 | 1540.739300 | -0.389400 |
| 09/04/2026 | +0.7629% | 1529.416800 | 1541.128700 | +11.711900 |
| 07/04/2026 | +0.3138% | 1524.624800 | 1529.416800 | +4.792000 |
| 06/04/2026 | -0.0624% | 1525.576100 | 1524.624800 | -0.951300 |
Mostrando 1 -
100
de 1505 registros