Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0695%
Máximo
1.4879%
Mínimo
-1.3748%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2953% 1674.893000 1669.954700 -4.938300
14/10/2026 -0.3634% 1680.990600 1674.893000 -6.097600
13/10/2026 -0.2547% 1685.278100 1680.990600 -4.287500
09/10/2026 +0.0518% 1684.405800 1685.278100 +0.872300
08/10/2026 -0.2988% 1689.446600 1684.405800 -5.040800
07/10/2026 +0.2725% 1684.848900 1689.446600 +4.597700
06/10/2026 -0.2692% 1689.390700 1684.848900 -4.541800
05/10/2026 +0.4064% 1682.539100 1689.390700 +6.851600
02/10/2026 +0.4798% 1674.485600 1682.539100 +8.053500
01/10/2026 +0.4879% 1666.334900 1674.485600 +8.150700
30/09/2026 +0.0648% 1665.255500 1666.334900 +1.079400
29/09/2026 -0.2161% 1668.858000 1665.255500 -3.602500
28/09/2026 -0.2030% 1672.249000 1668.858000 -3.391000
25/09/2026 +0.0085% 1672.107100 1672.249000 +0.141900
24/09/2026 -0.1466% 1674.560500 1672.107100 -2.453400
23/09/2026 +0.2439% 1670.482000 1674.560500 +4.078500
22/09/2026 +0.0709% 1669.297800 1670.482000 +1.184200
21/09/2026 +1.2807% 1648.054900 1669.297800 +21.242900
16/09/2026 -0.1428% 1650.409900 1648.054900 -2.355000
15/09/2026 -0.2900% 1655.202300 1650.409900 -4.792400
14/09/2026 +0.3577% 1649.291700 1655.202300 +5.910600
11/09/2026 +0.3277% 1643.895400 1649.291700 +5.396300
10/09/2026 -0.0249% 1644.305600 1643.895400 -0.410200
09/09/2026 -0.3321% 1649.774800 1644.305600 -5.469200
08/09/2026 -0.1046% 1651.500900 1649.774800 -1.726100
07/09/2026 +0.0439% 1650.775800 1651.500900 +0.725100
04/09/2026 +0.3078% 1645.702600 1650.775800 +5.073200
03/09/2026 +0.1884% 1642.605500 1645.702600 +3.097100
02/09/2026 +0.2657% 1638.246600 1642.605500 +4.358900
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
Mostrando 1 - 100 de 1534 registros