Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0425%
Máximo
0.9275%
Mínimo
-0.9657%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros