Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0051%
Máximo
0.9275%
Mínimo
-0.9657%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0758% 1660.831900 1662.091200 +1.259300
20/03/2026 -0.9471% 1676.636000 1660.831900 -15.804100
19/03/2026 +0.0667% 1675.518000 1676.636000 +1.118000
18/03/2026 -0.1441% 1677.933900 1675.518000 -2.415900
17/03/2026 +0.1669% 1675.136500 1677.933900 +2.797400
16/03/2026 +0.3368% 1669.504700 1675.136500 +5.631800
13/03/2026 -0.2150% 1673.098000 1669.504700 -3.593300
12/03/2026 -0.0538% 1673.998500 1673.098000 -0.900500
10/03/2026 -0.6937% 1685.650700 1673.998500 -11.652200
09/03/2026 +0.0444% 1684.902200 1685.650700 +0.748500
06/03/2026 +0.3210% 1679.501600 1684.902200 +5.400600
05/03/2026 -0.0913% 1681.035100 1679.501600 -1.533500
04/03/2026 -0.1755% 1683.988600 1681.035100 -2.953500
03/03/2026 -0.2625% 1688.415000 1683.988600 -4.426400
02/03/2026 -0.0823% 1689.804600 1688.415000 -1.389600
27/02/2026 +0.3006% 1684.731900 1689.804600 +5.072700
26/02/2026 +0.0826% 1683.340200 1684.731900 +1.391700
25/02/2026 +0.0615% 1682.304700 1683.340200 +1.035500
24/02/2026 +0.2093% 1678.786500 1682.304700 +3.518200
23/02/2026 -0.1968% 1682.093000 1678.786500 -3.306500
20/02/2026 +0.2746% 1677.480800 1682.093000 +4.612200
19/02/2026 +0.1210% 1675.452500 1677.480800 +2.028300
18/02/2026 -0.1101% 1677.298300 1675.452500 -1.845800
17/02/2026 +0.2792% 1672.621700 1677.298300 +4.676600
13/02/2026 +0.3063% 1667.506000 1672.621700 +5.115700
12/02/2026 -0.7466% 1680.001700 1667.506000 -12.495700
11/02/2026 +0.3217% 1674.605700 1680.001700 +5.396000
10/02/2026 +0.0386% 1673.959700 1674.605700 +0.646000
06/02/2026 +0.2013% 1670.593900 1673.959700 +3.365800
05/02/2026 -0.1591% 1673.253400 1670.593900 -2.659500
04/02/2026 -0.6649% 1684.415300 1673.253400 -11.161900
03/02/2026 +0.2887% 1679.559800 1684.415300 +4.855500
30/01/2026 -0.3126% 1684.817600 1679.559800 -5.257800
29/01/2026 +0.1390% 1682.477200 1684.817600 +2.340400
28/01/2026 -0.0864% 1683.930900 1682.477200 -1.453700
27/01/2026 +0.5000% 1675.531800 1683.930900 +8.399100
26/01/2026 -0.1132% 1677.429400 1675.531800 -1.897600
23/01/2026 +0.1332% 1675.196800 1677.429400 +2.232600
22/01/2026 +0.1825% 1672.143100 1675.196800 +3.053700
21/01/2026 -0.0296% 1672.637800 1672.143100 -0.494700
20/01/2026 -0.3294% 1678.156700 1672.637800 -5.518900
19/01/2026 +0.0277% 1677.691800 1678.156700 +0.464900
16/01/2026 +0.2628% 1673.288500 1677.691800 +4.403300
15/01/2026 +0.2162% 1669.674900 1673.288500 +3.613600
14/01/2026 -0.0509% 1670.524500 1669.674900 -0.849600
13/01/2026 +0.0764% 1669.249100 1670.524500 +1.275400
12/01/2026 -0.2084% 1672.731000 1669.249100 -3.481900
09/01/2026 +0.1803% 1669.717900 1672.731000 +3.013100
08/01/2026 +0.1703% 1666.877600 1669.717900 +2.840300
07/01/2026 -0.2079% 1670.347100 1666.877600 -3.469500
06/01/2026 +0.0072% 1670.226700 1670.347100 +0.120400
05/01/2026 +0.9275% 1654.806500 1670.226700 +15.420200
02/01/2026 -0.2983% 1659.750200 1654.806500 -4.943700
31/12/2025 -0.1477% 1662.203800 1659.750200 -2.453600
29/12/2025 +0.2857% 1657.461000 1662.203800 +4.742800
26/12/2025 +0.0864% 1656.029600 1657.461000 +1.431400
24/12/2025 +0.0503% 1655.197400 1656.029600 +0.832200
23/12/2025 +0.1712% 1652.366600 1655.197400 +2.830800
22/12/2025 +0.1764% 1649.454900 1652.366600 +2.911700
19/12/2025 +0.1527% 1646.937900 1649.454900 +2.517000
18/12/2025 +0.1350% 1644.715900 1646.937900 +2.222000
17/12/2025 -0.2271% 1648.456100 1644.715900 -3.740200
16/12/2025 -0.2642% 1652.817500 1648.456100 -4.361400
15/12/2025 -0.4865% 1660.877300 1652.817500 -8.059800
11/12/2025 -0.0388% 1661.521800 1660.877300 -0.644500
10/12/2025 +0.0076% 1661.395600 1661.521800 +0.126200
09/12/2025 +0.2114% 1657.886900 1661.395600 +3.508700
05/12/2025 +0.0665% 1656.785500 1657.886900 +1.101400
04/12/2025 +0.0891% 1655.310300 1656.785500 +1.475200
03/12/2025 -0.1143% 1657.202800 1655.310300 -1.892500
02/12/2025 -0.0178% 1657.497500 1657.202800 -0.294700
01/12/2025 -0.1307% 1659.664800 1657.497500 -2.167300
28/11/2025 +0.1402% 1657.339500 1659.664800 +2.325300
27/11/2025 +0.0141% 1657.105800 1657.339500 +0.233700
26/11/2025 +0.0908% 1655.602400 1657.105800 +1.503400
25/11/2025 +0.3874% 1649.201500 1655.602400 +6.400900
24/11/2025 +0.4408% 1641.947000 1649.201500 +7.254500
21/11/2025 +0.5714% 1632.591200 1641.947000 +9.355800
20/11/2025 -0.5916% 1642.277900 1632.591200 -9.686700
19/11/2025 +0.1572% 1639.698300 1642.277900 +2.579600
18/11/2025 -0.0035% 1639.755400 1639.698300 -0.057100
17/11/2025 -0.6740% 1650.844200 1639.755400 -11.088800
14/11/2025 +0.1717% 1648.012200 1650.844200 +2.832000
13/11/2025 -0.9657% 1664.003700 1648.012200 -15.991500
12/11/2025 +0.1143% 1662.103500 1664.003700 +1.900200
11/11/2025 -0.0246% 1662.513200 1662.103500 -0.409700
10/11/2025 +0.3693% 1656.385100 1662.513200 +6.128100
07/11/2025 +0.5265% 1647.687500 1656.385100 +8.697600
06/11/2025 -0.5550% 1656.857200 1647.687500 -9.169700
05/11/2025 +0.2894% 1652.069600 1656.857200 +4.787600
04/11/2025 -0.4042% 1658.760600 1652.069600 -6.691000
03/11/2025 -0.0184% 1659.066200 1658.760600 -0.305600
30/10/2025 -0.0240% 1659.464800 1659.066200 -0.398600
29/10/2025 +0.1082% 1657.669800 1659.464800 +1.795000
28/10/2025 +0.2549% 1653.449000 1657.669800 +4.220800
27/10/2025 +0.1949% 1650.228800 1653.449000 +3.220200
24/10/2025 +0.1844% 1647.187900 1650.228800 +3.040900
23/10/2025 +0.0772% 1645.917000 1647.187900 +1.270900
22/10/2025 -0.2989% 1650.844300 1645.917000 -4.927300
21/10/2025 -0.1659% 1653.585900 1650.844300 -2.741600
Mostrando 1 - 100 de 1545 registros