Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0845%
Máximo
2.4768%
Mínimo
-0.9994%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros