Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0726%
Máximo
0.8717%
Mínimo
-0.9047%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.2989% 1650.844300 1645.917000 -4.927300
21/10/2025 -0.1659% 1653.585900 1650.844300 -2.741600
20/10/2025 +0.0481% 1652.791000 1653.585900 +0.794900
17/10/2025 +0.3683% 1646.714400 1652.791000 +6.076600
16/10/2025 -0.1023% 1648.400500 1646.714400 -1.686100
15/10/2025 +0.2108% 1644.929400 1648.400500 +3.471100
14/10/2025 +0.4478% 1637.580200 1644.929400 +7.349200
13/10/2025 +0.7615% 1625.157500 1637.580200 +12.422700
10/10/2025 -0.8024% 1638.249900 1625.157500 -13.092400
09/10/2025 -0.3798% 1644.484300 1638.249900 -6.234400
08/10/2025 -0.0948% 1646.043200 1644.484300 -1.558900
07/10/2025 -0.2891% 1650.808000 1646.043200 -4.764800
06/10/2025 -0.0468% 1651.581000 1650.808000 -0.773000
03/10/2025 +0.1496% 1649.112600 1651.581000 +2.468400
02/10/2025 +0.1241% 1647.066900 1649.112600 +2.045700
01/10/2025 -0.1501% 1649.541700 1647.066900 -2.474800
30/09/2025 +0.2575% 1645.299500 1649.541700 +4.242200
29/09/2025 +0.2292% 1641.532900 1645.299500 +3.766600
26/09/2025 +0.2000% 1638.252700 1641.532900 +3.280200
25/09/2025 -0.1571% 1640.827800 1638.252700 -2.575100
24/09/2025 -0.1191% 1642.782600 1640.827800 -1.954800
23/09/2025 -0.1651% 1645.496400 1642.782600 -2.713800
22/09/2025 +0.6599% 1634.673100 1645.496400 +10.823300
16/09/2025 -0.0511% 1635.508600 1634.673100 -0.835500
15/09/2025 +0.1314% 1633.360500 1635.508600 +2.148100
12/09/2025 -0.1194% 1635.311300 1633.360500 -1.950800
11/09/2025 +0.2240% 1631.651500 1635.311300 +3.659800
10/09/2025 +0.0068% 1631.539800 1631.651500 +0.111700
09/09/2025 +0.0254% 1631.126000 1631.539800 +0.413800
08/09/2025 +0.2450% 1627.134400 1631.126000 +3.991600
05/09/2025 -0.1237% 1629.148900 1627.134400 -2.014500
04/09/2025 +0.5279% 1620.570900 1629.148900 +8.578000
03/09/2025 -0.0896% 1622.023800 1620.570900 -1.452900
02/09/2025 +0.2160% 1618.524800 1622.023800 +3.499000
01/09/2025 +0.2236% 1614.909100 1618.524800 +3.615700
29/08/2025 -0.1999% 1618.140300 1614.909100 -3.231200
28/08/2025 +0.1254% 1616.111900 1618.140300 +2.028400
27/08/2025 +0.2044% 1612.812500 1616.111900 +3.299400
26/08/2025 +0.1538% 1610.333800 1612.812500 +2.478700
25/08/2025 +0.4591% 1602.957500 1610.333800 +7.376300
21/08/2025 +0.0269% 1602.526300 1602.957500 +0.431200
20/08/2025 -0.1451% 1604.852700 1602.526300 -2.326400
19/08/2025 -0.4796% 1612.568400 1604.852700 -7.715700
18/08/2025 +0.7612% 1600.340800 1612.568400 +12.227600
13/08/2025 -0.0401% 1600.982300 1600.340800 -0.641500
12/08/2025 -0.0548% 1601.859900 1600.982300 -0.877600
11/08/2025 +0.2578% 1597.735600 1601.859900 +4.124300
08/08/2025 +0.1176% 1595.858400 1597.735600 +1.877200
07/08/2025 +0.0161% 1595.601100 1595.858400 +0.257300
06/08/2025 +0.8717% 1581.752100 1595.601100 +13.849000
05/08/2025 +0.0961% 1580.232000 1581.752100 +1.520100
04/08/2025 +0.3782% 1574.266100 1580.232000 +5.965900
01/08/2025 -0.9047% 1588.573500 1574.266100 -14.307400
31/07/2025 -0.0504% 1589.374400 1588.573500 -0.800900
30/07/2025 +0.4694% 1581.930700 1589.374400 +7.443700
29/07/2025 +0.0061% 1581.833600 1581.930700 +0.097100
28/07/2025 +0.3174% 1576.821200 1581.833600 +5.012400
25/07/2025 +0.4293% 1570.066400 1576.821200 +6.754800
24/07/2025 +0.1434% 1567.816200 1570.066400 +2.250200
23/07/2025 +0.1191% 1565.950300 1567.816200 +1.865900
22/07/2025 -0.1139% 1567.734700 1565.950300 -1.784400
21/07/2025 -0.1648% 1570.319700 1567.734700 -2.585000
18/07/2025 -0.2262% 1573.875900 1570.319700 -3.556200
17/07/2025 +0.3132% 1568.953800 1573.875900 +4.922100
15/07/2025 -0.3381% 1574.267500 1568.953800 -5.313700
14/07/2025 +0.4935% 1566.518000 1574.267500 +7.749500
11/07/2025 -0.0232% 1566.881000 1566.518000 -0.363000
10/07/2025 +0.0980% 1565.346500 1566.881000 +1.534500
09/07/2025 +0.2393% 1561.605800 1565.346500 +3.740700
08/07/2025 +0.2235% 1558.119000 1561.605800 +3.486800
07/07/2025 +0.0564% 1557.240200 1558.119000 +0.878800
04/07/2025 +0.3030% 1552.529300 1557.240200 +4.710900
03/07/2025 +0.2434% 1548.754400 1552.529300 +3.774900
02/07/2025 +0.1084% 1547.077000 1548.754400 +1.677400
01/07/2025 -0.3248% 1552.109300 1547.077000 -5.032300
30/06/2025 +0.1085% 1550.426100 1552.109300 +1.683200
27/06/2025 +0.4942% 1542.782700 1550.426100 +7.643400
26/06/2025 -0.0205% 1543.099600 1542.782700 -0.316900
25/06/2025 +0.1139% 1541.343200 1543.099600 +1.756400
24/06/2025 -0.1209% 1543.208100 1541.343200 -1.864900
23/06/2025 +0.1510% 1540.878900 1543.208100 +2.329200
19/06/2025 +0.0767% 1539.697300 1540.878900 +1.181600
18/06/2025 +0.1370% 1537.588700 1539.697300 +2.108600
17/06/2025 -0.0901% 1538.974500 1537.588700 -1.385800
16/06/2025 -0.0231% 1539.329500 1538.974500 -0.355000
13/06/2025 -0.0435% 1539.999600 1539.329500 -0.670100
12/06/2025 -0.1024% 1541.577600 1539.999600 -1.578000
11/06/2025 +0.0440% 1540.899400 1541.577600 +0.678200
10/06/2025 +0.1913% 1537.954100 1540.899400 +2.945300
09/06/2025 +0.1549% 1535.573400 1537.954100 +2.380700
06/06/2025 +0.2828% 1531.237400 1535.573400 +4.336000
05/06/2025 -0.3105% 1535.999700 1531.237400 -4.762300
04/06/2025 +0.0296% 1535.545300 1535.999700 +0.454400
03/06/2025 +0.2737% 1531.348600 1535.545300 +4.196700
02/06/2025 +0.0339% 1530.829900 1531.348600 +0.518700
30/05/2025 +0.0357% 1530.283500 1530.829900 +0.546400
29/05/2025 -0.0588% 1531.184100 1530.283500 -0.900600
28/05/2025 -0.1295% 1533.168200 1531.184100 -1.984100
27/05/2025 +0.2402% 1529.489400 1533.168200 +3.678800
26/05/2025 -0.0772% 1530.670300 1529.489400 -1.180900
Mostrando 1 - 100 de 1447 registros