Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0796%
Máximo
1.4879%
Mínimo
-1.3748%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.1077% 1523.934600 1525.576100 +1.641500
01/04/2026 +0.3832% 1518.105900 1523.934600 +5.828700
31/03/2026 +1.1525% 1500.710100 1518.105900 +17.395800
30/03/2026 -0.2178% 1503.981800 1500.710100 -3.271700
27/03/2026 -0.2197% 1507.289300 1503.981800 -3.307500
26/03/2026 -0.2683% 1511.338500 1507.289300 -4.049200
25/03/2026 +0.4752% 1504.173800 1511.338500 +7.164700
24/03/2026 -0.0735% 1505.279600 1504.173800 -1.105800
23/03/2026 +0.0840% 1504.015400 1505.279600 +1.264200
20/03/2026 -0.9443% 1518.285700 1504.015400 -14.270300
19/03/2026 +0.0694% 1517.231800 1518.285700 +1.053900
18/03/2026 -0.1413% 1519.377700 1517.231800 -2.145900
17/03/2026 +0.1696% 1516.803100 1519.377700 +2.574600
16/03/2026 +0.3450% 1511.579500 1516.803100 +5.223600
13/03/2026 -0.2123% 1514.791300 1511.579500 -3.211800
12/03/2026 -0.0483% 1515.523600 1514.791300 -0.732300
10/03/2026 -0.6909% 1526.030900 1515.523600 -10.507300
09/03/2026 +0.0526% 1525.227900 1526.030900 +0.803000
06/03/2026 +0.3238% 1520.297400 1525.227900 +4.930500
05/03/2026 -0.0885% 1521.643800 1520.297400 -1.346400
04/03/2026 -0.1728% 1524.275500 1521.643800 -2.631700
03/03/2026 -0.2598% 1528.240300 1524.275500 -3.964800
02/03/2026 -0.0740% 1529.372300 1528.240300 -1.132000
27/02/2026 +0.3034% 1524.739400 1529.372300 +4.632900
26/02/2026 +0.0854% 1523.438100 1524.739400 +1.301300
25/02/2026 +0.0643% 1522.459300 1523.438100 +0.978800
24/02/2026 +0.2121% 1519.233800 1522.459300 +3.225500
23/02/2026 -0.1885% 1522.100900 1519.233800 -2.867100
20/02/2026 +0.2773% 1517.885800 1522.100900 +4.215100
19/02/2026 +0.1237% 1516.008900 1517.885800 +1.876900
18/02/2026 -0.1074% 1517.637500 1516.008900 -1.628600
17/02/2026 +0.2902% 1513.240200 1517.637500 +4.397300
13/02/2026 +0.3091% 1508.570600 1513.240200 +4.669600
Mostrando 1 - 100 de 1472 registros