Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0520%
Máximo
1.1525%
Mínimo
-0.9443%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.7438% 1519.833700 1508.570600 -11.263100
11/02/2026 +0.3244% 1514.910600 1519.833700 +4.923100
10/02/2026 +0.0495% 1514.160200 1514.910600 +0.750400
06/02/2026 +0.2040% 1511.074300 1514.160200 +3.085900
05/02/2026 -0.1563% 1513.438400 1511.074300 -2.364100
04/02/2026 -0.6621% 1523.492500 1513.438400 -10.054100
03/02/2026 +0.2996% 1518.934400 1523.492500 +4.558100
30/01/2026 -0.3098% 1523.647600 1518.934400 -4.713200
29/01/2026 +0.1417% 1521.489400 1523.647600 +2.158200
28/01/2026 -0.0836% 1522.762300 1521.489400 -1.272900
27/01/2026 +0.5028% 1515.125600 1522.762300 +7.636700
26/01/2026 -0.1050% 1516.716800 1515.125600 -1.591200
23/01/2026 +0.1359% 1514.656600 1516.716800 +2.060200
22/01/2026 +0.1852% 1511.854100 1514.656600 +2.802500
21/01/2026 -0.0268% 1512.260000 1511.854100 -0.405900
20/01/2026 -0.3267% 1517.208100 1512.260000 -4.948100
19/01/2026 +0.0359% 1516.663100 1517.208100 +0.545000
16/01/2026 +0.2655% 1512.641000 1516.663100 +4.022100
15/01/2026 +0.2189% 1509.333000 1512.641000 +3.308000
14/01/2026 -0.0481% 1510.059600 1509.333000 -0.726600
13/01/2026 +0.0791% 1508.865400 1510.059600 +1.194200
12/01/2026 -0.2001% 1511.888400 1508.865400 -3.023000
09/01/2026 +0.1830% 1509.123700 1511.888400 +2.764700
08/01/2026 +0.1730% 1506.515300 1509.123700 +2.608400
07/01/2026 -0.2052% 1509.609700 1506.515300 -3.094400
06/01/2026 +0.0100% 1509.459500 1509.609700 +0.150200
05/01/2026 +0.9358% 1495.400600 1509.459500 +14.058900
02/01/2026 -0.2928% 1499.785900 1495.400600 -4.385300
31/12/2025 -0.1422% 1501.920800 1499.785900 -2.134900
29/12/2025 +0.2940% 1497.512200 1501.920800 +4.408600
26/12/2025 +0.0919% 1496.136900 1497.512200 +1.375300
24/12/2025 +0.0530% 1495.344200 1496.136900 +0.792700
23/12/2025 +0.1739% 1492.745800 1495.344200 +2.598400
22/12/2025 +0.1846% 1489.993000 1492.745800 +2.752800
19/12/2025 +0.1555% 1487.678500 1489.993000 +2.314500
18/12/2025 +0.1377% 1485.630700 1487.678500 +2.047800
17/12/2025 -0.2244% 1488.968300 1485.630700 -3.337600
16/12/2025 -0.2615% 1492.866800 1488.968300 -3.898500
Mostrando 101 - 200 de 1534 registros