Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0386%
Máximo
2.4768%
Mínimo
-0.9994%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0772% 1530.670300 1529.489400 -1.180900
23/05/2025 -0.1611% 1533.138900 1530.670300 -2.468600
22/05/2025 -0.2407% 1536.833500 1533.138900 -3.694600
20/05/2025 +0.3920% 1530.820800 1536.833500 +6.012700
19/05/2025 -0.1472% 1533.075200 1530.820800 -2.254400
16/05/2025 +0.3262% 1528.083000 1533.075200 +4.992200
15/05/2025 +0.0703% 1527.008400 1528.083000 +1.074600
14/05/2025 +0.2425% 1523.309500 1527.008400 +3.698900
13/05/2025 +0.2240% 1519.901500 1523.309500 +3.408000
12/05/2025 +0.9524% 1505.494600 1519.901500 +14.406900
09/05/2025 -0.2620% 1509.443600 1505.494600 -3.949000
08/05/2025 -0.0566% 1510.298300 1509.443600 -0.854700
07/05/2025 +0.3140% 1505.563600 1510.298300 +4.734700
06/05/2025 -0.0481% 1506.288300 1505.563600 -0.724700
05/05/2025 +0.0818% 1505.057200 1506.288300 +1.231100
02/05/2025 -0.0360% 1505.598500 1505.057200 -0.541300
30/04/2025 +0.5906% 1496.732600 1505.598500 +8.865900
29/04/2025 +0.7562% 1485.456300 1496.732600 +11.276300
28/04/2025 +0.1853% 1482.705700 1485.456300 +2.750600
25/04/2025 +0.1457% 1480.546900 1482.705700 +2.158800
24/04/2025 +0.6384% 1471.124600 1480.546900 +9.422300
23/04/2025 +0.0845% 1469.882500 1471.124600 +1.242100
22/04/2025 +0.2789% 1465.788100 1469.882500 +4.094400
21/04/2025 -0.6889% 1475.920600 1465.788100 -10.132500
17/04/2025 +0.2558% 1472.149900 1475.920600 +3.770700
16/04/2025 -0.0942% 1473.537700 1472.149900 -1.387800
15/04/2025 +0.5084% 1466.065500 1473.537700 +7.472200
14/04/2025 +0.1616% 1463.698300 1466.065500 +2.367200
11/04/2025 +0.2281% 1460.363200 1463.698300 +3.335100
10/04/2025 -0.9947% 1474.962600 1460.363200 -14.599400
09/04/2025 +2.4768% 1438.878800 1474.962600 +36.083800
08/04/2025 -0.9908% 1453.206400 1438.878800 -14.327600
07/04/2025 -0.9994% 1467.802600 1453.206400 -14.596200
04/04/2025 -0.5037% 1475.214100 1467.802600 -7.411500
03/04/2025 -0.8034% 1487.113600 1475.214100 -11.899500
02/04/2025 +0.4254% 1480.801400 1487.113600 +6.312200
01/04/2025 -0.2148% 1483.986100 1480.801400 -3.184700
31/03/2025 +0.1703% 1481.460700 1483.986100 +2.525400
28/03/2025 +0.2816% 1477.294900 1481.460700 +4.165800
27/03/2025 +0.6299% 1468.018800 1477.294900 +9.276100
26/03/2025 -0.0766% 1469.143300 1468.018800 -1.124500
25/03/2025 -0.2431% 1472.719200 1469.143300 -3.575900
24/03/2025 -0.1023% 1474.226700 1472.719200 -1.507500
21/03/2025 +0.0913% 1472.881900 1474.226700 +1.344800
20/03/2025 +0.2153% 1469.714800 1472.881900 +3.167100
19/03/2025 +0.3031% 1465.266400 1469.714800 +4.448400
18/03/2025 -0.2946% 1469.590100 1465.266400 -4.323700
17/03/2025 +0.1470% 1467.432000 1469.590100 +2.158100
14/03/2025 +0.2167% 1464.256100 1467.432000 +3.175900
13/03/2025 +0.3150% 1459.651500 1464.256100 +4.604600
12/03/2025 -0.1398% 1461.693800 1459.651500 -2.042300
11/03/2025 +0.0862% 1460.434300 1461.693800 +1.259500
10/03/2025 -0.5376% 1468.307000 1460.434300 -7.872700
07/03/2025 +0.2257% 1464.996500 1468.307000 +3.310500
06/03/2025 -0.6954% 1475.219800 1464.996500 -10.223300
05/03/2025 -0.2107% 1478.331400 1475.219800 -3.111600
04/03/2025 -0.4054% 1484.336900 1478.331400 -6.005500
03/03/2025 -0.4025% 1490.324000 1484.336900 -5.987100
28/02/2025 +0.2948% 1485.937100 1490.324000 +4.386900
27/02/2025 +0.2388% 1482.392400 1485.937100 +3.544700
26/02/2025 +0.2599% 1478.545100 1482.392400 +3.847300
25/02/2025 -0.2620% 1482.423700 1478.545100 -3.878600
24/02/2025 -0.0636% 1483.366700 1482.423700 -0.943000
21/02/2025 -0.4302% 1489.762400 1483.366700 -6.395700
20/02/2025 -0.5015% 1497.251900 1489.762400 -7.489500
19/02/2025 +0.0936% 1495.851400 1497.251900 +1.400500
18/02/2025 +0.2882% 1491.546200 1495.851400 +4.305200
17/02/2025 +0.4934% 1484.204500 1491.546200 +7.341700
14/02/2025 -0.3255% 1489.043600 1484.204500 -4.839100
13/02/2025 -0.1089% 1490.666700 1489.043600 -1.623100
12/02/2025 -0.3459% 1495.832100 1490.666700 -5.165400
11/02/2025 +0.0465% 1495.137000 1495.832100 +0.695100
10/02/2025 +0.2823% 1490.921900 1495.137000 +4.215100
07/02/2025 -0.3845% 1496.665700 1490.921900 -5.743800
06/02/2025 +0.1562% 1494.329000 1496.665700 +2.336700
05/02/2025 +0.0089% 1494.196100 1494.329000 +0.132900
04/02/2025 -0.1505% 1496.447300 1494.196100 -2.251200
03/02/2025 +0.0001% 1496.445500 1496.447300 +0.001800
31/01/2025 -0.1605% 1498.849500 1496.445500 -2.404000
30/01/2025 +0.2873% 1494.549200 1498.849500 +4.300300
29/01/2025 -0.0466% 1495.246000 1494.549200 -0.696800
28/01/2025 +0.4818% 1488.059100 1495.246000 +7.186900
27/01/2025 -0.2854% 1492.312200 1488.059100 -4.253100
24/01/2025 -0.3433% 1497.443700 1492.312200 -5.131500
23/01/2025 -0.0003% 1497.448300 1497.443700 -0.004600
22/01/2025 -0.0382% 1498.021000 1497.448300 -0.572700
21/01/2025 +0.5122% 1490.367400 1498.021000 +7.653600
20/01/2025 -0.3195% 1495.136000 1490.367400 -4.768600
17/01/2025 +0.3572% 1489.805200 1495.136000 +5.330800
16/01/2025 +0.6574% 1480.043000 1489.805200 +9.762200
15/01/2025 +0.5989% 1471.204800 1480.043000 +8.838200
14/01/2025 -0.3395% 1476.208400 1471.204800 -5.003600
13/01/2025 -0.0189% 1476.488100 1476.208400 -0.279700
10/01/2025 -0.1917% 1479.320800 1476.488100 -2.832700
09/01/2025 -0.1798% 1481.982900 1479.320800 -2.662100
08/01/2025 +0.0440% 1481.331000 1481.982900 +0.651900
07/01/2025 -0.4310% 1487.729000 1481.331000 -6.398000
06/01/2025 +0.1145% 1486.027200 1487.729000 +1.701800
03/01/2025 +0.9503% 1471.973000 1486.027200 +14.054200
02/01/2025 +0.0273% 1471.571400 1471.973000 +0.401600
Mostrando 101 - 200 de 1448 registros