Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0408%
Máximo
2.4768%
Mínimo
-0.9994%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros