Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0533%
Máximo
1.1533%
Mínimo
-0.9435%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.2189% 1754.247600 1750.412300 -3.835300
18/05/2026 -0.3117% 1759.723600 1754.247600 -5.476000
15/05/2026 -0.1596% 1762.534600 1759.723600 -2.811000
14/05/2026 +0.4416% 1754.768100 1762.534600 +7.766500
13/05/2026 -0.4273% 1762.282600 1754.768100 -7.514500
12/05/2026 -0.3042% 1767.650800 1762.282600 -5.368200
11/05/2026 +0.2080% 1763.977800 1767.650800 +3.673000
08/05/2026 +0.5774% 1753.821200 1763.977800 +10.156600
07/05/2026 -0.3778% 1760.459800 1753.821200 -6.638600
06/05/2026 +0.6368% 1749.285500 1760.459800 +11.174300
05/05/2026 +0.2773% 1744.440600 1749.285500 +4.844900
04/05/2026 -0.0398% 1745.134200 1744.440600 -0.693600
30/04/2026 +0.6323% 1734.134700 1745.134200 +10.999500
29/04/2026 -0.0365% 1734.768200 1734.134700 -0.633500
28/04/2026 -0.3171% 1740.277700 1734.768200 -5.509500
27/04/2026 -0.0625% 1741.365500 1740.277700 -1.087800
24/04/2026 +0.5323% 1732.120500 1741.365500 +9.245000
23/04/2026 -0.1399% 1734.545600 1732.120500 -2.425100
22/04/2026 +0.2619% 1730.008700 1734.545600 +4.536900
21/04/2026 -0.3151% 1735.468700 1730.008700 -5.460000
20/04/2026 +0.2179% 1731.690600 1735.468700 +3.778100
17/04/2026 -0.0686% 1734.858000 1733.668700 -1.189300
16/04/2026 +0.1827% 1731.690600 1734.858000 +3.167400
15/04/2026 +0.0478% 1730.863700 1731.690600 +0.826900
14/04/2026 +0.8379% 1716.420600 1730.863700 +14.443100
10/04/2026 -0.0244% 1716.840300 1716.420600 -0.419700
09/04/2026 +0.7645% 1703.765000 1716.840300 +13.075300
07/04/2026 +0.3146% 1698.412700 1703.765000 +5.352300
06/04/2026 -0.0591% 1699.416600 1698.412700 -1.003900
02/04/2026 +0.1085% 1697.574100 1699.416600 +1.842500
01/04/2026 +0.3840% 1691.067400 1697.574100 +6.506700
31/03/2026 +1.1533% 1671.675900 1691.067400 +19.391500
30/03/2026 -0.2153% 1675.279000 1671.675900 -3.603100
27/03/2026 -0.2189% 1678.949400 1675.279000 -3.670400
26/03/2026 -0.2675% 1683.446000 1678.949400 -4.496600
25/03/2026 +0.4760% 1675.451600 1683.446000 +7.994400
24/03/2026 -0.0727% 1676.669500 1675.451600 -1.217900
23/03/2026 +0.0865% 1675.220100 1676.669500 +1.449400
20/03/2026 -0.9435% 1691.100900 1675.220100 -15.880800
19/03/2026 +0.0703% 1689.913100 1691.100900 +1.187800
18/03/2026 -0.1405% 1692.289400 1689.913100 -2.376300
17/03/2026 +0.1704% 1689.407900 1692.289400 +2.881500
16/03/2026 +0.3474% 1683.548300 1689.407900 +5.859600
13/03/2026 -0.2114% 1687.111700 1683.548300 -3.563400
12/03/2026 -0.0467% 1687.899500 1687.111700 -0.787800
10/03/2026 -0.6901% 1699.587900 1687.899500 -11.688400
09/03/2026 +0.0551% 1698.651700 1699.587900 +0.936200
06/03/2026 +0.3246% 1693.146700 1698.651700 +5.505000
05/03/2026 -0.0877% 1694.632200 1693.146700 -1.485500
04/03/2026 -0.1720% 1697.549200 1694.632200 -2.917000
03/03/2026 -0.2589% 1701.950600 1697.549200 -4.401400
02/03/2026 -0.0716% 1703.169400 1701.950600 -1.218800
27/02/2026 +0.3042% 1697.996000 1703.169400 +5.173400
26/02/2026 +0.0862% 1696.532900 1697.996000 +1.463100
25/02/2026 +0.0651% 1695.429000 1696.532900 +1.103900
24/02/2026 +0.2129% 1691.823000 1695.429000 +3.606000
23/02/2026 -0.1861% 1694.974100 1691.823000 -3.151100
20/02/2026 +0.2781% 1690.266300 1694.974100 +4.707800
19/02/2026 +0.1245% 1688.162400 1690.266300 +2.103900
18/02/2026 -0.1066% 1689.962100 1688.162400 -1.799700
17/02/2026 +0.2935% 1685.010100 1689.962100 +4.952000
13/02/2026 +0.3099% 1679.796700 1685.010100 +5.213400
12/02/2026 -0.7430% 1692.324200 1679.796700 -12.527500
11/02/2026 +0.3253% 1686.828500 1692.324200 +5.495700
10/02/2026 +0.0528% 1685.937500 1686.828500 +0.891000
06/02/2026 +0.2048% 1682.487700 1685.937500 +3.449800
05/02/2026 -0.1555% 1685.106200 1682.487700 -2.618500
04/02/2026 -0.6613% 1696.286700 1685.106200 -11.180500
03/02/2026 +0.3029% 1691.156000 1696.286700 +5.130700
30/01/2026 -0.3090% 1696.389700 1691.156000 -5.233700
29/01/2026 +0.1426% 1693.972900 1696.389700 +2.416800
28/01/2026 -0.0828% 1695.376100 1693.972900 -1.403200
27/01/2026 +0.5036% 1686.859800 1695.376100 +8.516300
26/01/2026 -0.1025% 1688.589800 1686.859800 -1.730000
23/01/2026 +0.1367% 1686.282300 1688.589800 +2.307500
22/01/2026 +0.1860% 1683.148400 1686.282300 +3.133900
21/01/2026 -0.0260% 1683.586400 1683.148400 -0.438000
20/01/2026 -0.3258% 1689.081200 1683.586400 -5.494800
19/01/2026 +0.0384% 1688.432900 1689.081200 +0.648300
16/01/2026 +0.2664% 1683.941400 1688.432900 +4.491500
15/01/2026 +0.2198% 1680.244900 1683.941400 +3.696500
14/01/2026 -0.0473% 1681.040000 1680.244900 -0.795100
13/01/2026 +0.0799% 1679.696800 1681.040000 +1.343200
12/01/2026 -0.1977% 1683.020600 1679.696800 -3.323800
09/01/2026 +0.1839% 1679.929100 1683.020600 +3.091500
08/01/2026 +0.1738% 1677.011700 1679.929100 +2.917400
07/01/2026 -0.2044% 1680.442500 1677.011700 -3.430800
06/01/2026 +0.0108% 1680.261500 1680.442500 +0.181000
05/01/2026 +0.9382% 1664.570700 1680.261500 +15.690800
02/01/2026 -0.2912% 1669.424700 1664.570700 -4.854000
31/12/2025 -0.1406% 1671.773500 1669.424700 -2.348800
29/12/2025 +0.2964% 1666.825200 1671.773500 +4.948300
26/12/2025 +0.0935% 1665.267100 1666.825200 +1.558100
24/12/2025 +0.0538% 1664.371100 1665.267100 +0.896000
23/12/2025 +0.1747% 1661.465400 1664.371100 +2.905700
22/12/2025 +0.1871% 1658.360500 1661.465400 +3.104900
19/12/2025 +0.1563% 1655.770800 1658.360500 +2.589700
18/12/2025 +0.1386% 1653.478100 1655.770800 +2.292700
17/12/2025 -0.2236% 1657.179100 1653.478100 -3.701000
16/12/2025 -0.2607% 1661.504500 1657.179100 -4.325400
Mostrando 101 - 200 de 2106 registros