Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0445%
Máximo
1.0564%
Mínimo
-0.9021%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0016% 1471.594900 1471.571400 -0.023500
30/12/2024 -0.0666% 1472.575300 1471.594900 -0.980400
27/12/2024 -0.2761% 1476.647000 1472.575300 -4.071700
26/12/2024 +0.0717% 1475.589300 1476.647000 +1.057700
24/12/2024 +0.0941% 1474.201000 1475.589300 +1.388300
23/12/2024 +0.1137% 1472.525300 1474.201000 +1.675700
20/12/2024 -0.0244% 1472.884500 1472.525300 -0.359200
19/12/2024 +0.0411% 1472.278800 1472.884500 +0.605700
18/12/2024 -0.9021% 1485.620300 1472.278800 -13.341500
17/12/2024 -0.2767% 1489.737100 1485.620300 -4.116800
16/12/2024 +0.3026% 1485.236300 1489.737100 +4.500800
13/12/2024 +0.2412% 1481.658800 1485.236300 +3.577500
12/12/2024 -0.0518% 1482.425800 1481.658800 -0.767000
11/12/2024 +0.3178% 1477.722700 1482.425800 +4.703100
10/12/2024 +0.0129% 1477.532300 1477.722700 +0.190400
09/12/2024 -0.1650% 1479.972300 1477.532300 -2.440000
06/12/2024 +0.1487% 1477.773600 1479.972300 +2.198700
05/12/2024 -0.0790% 1478.942000 1477.773600 -1.168400
04/12/2024 +0.2672% 1474.995200 1478.942000 +3.946800
03/12/2024 -0.2612% 1478.852800 1474.995200 -3.857600
02/12/2024 +0.1596% 1476.494000 1478.852800 +2.358800
29/11/2024 +0.0636% 1475.554800 1476.494000 +0.939200
28/11/2024 -0.0326% 1476.035700 1475.554800 -0.480900
27/11/2024 +0.0196% 1475.746900 1476.035700 +0.288800
26/11/2024 +0.0420% 1475.127300 1475.746900 +0.619600
25/11/2024 -0.0380% 1475.687800 1475.127300 -0.560500
22/11/2024 +0.5133% 1468.132400 1475.687800 +7.555400
21/11/2024 +0.1379% 1466.109700 1468.132400 +2.022700
20/11/2024 +0.0587% 1465.249500 1466.109700 +0.860200
19/11/2024 -0.0508% 1465.994400 1465.249500 -0.744900
18/11/2024 +0.2742% 1461.980000 1465.994400 +4.014400
15/11/2024 -0.3348% 1466.882700 1461.980000 -4.902700
14/11/2024 -0.5483% 1474.948300 1466.882700 -8.065600
13/11/2024 -0.1547% 1477.231300 1474.948300 -2.283000
12/11/2024 -0.1341% 1479.214000 1477.231300 -1.982700
11/11/2024 +0.7177% 1468.636300 1479.214000 +10.577700
08/11/2024 +0.6984% 1458.415100 1468.636300 +10.221200
07/11/2024 -0.4502% 1464.995100 1458.415100 -6.580000
06/11/2024 +1.0564% 1449.600100 1464.995100 +15.395000
05/11/2024 +0.2026% 1446.665700 1449.600100 +2.934400
04/11/2024 -0.4448% 1453.114100 1446.665700 -6.448400
30/10/2024 +0.1624% 1450.756600 1453.114100 +2.357500
29/10/2024 +0.0632% 1449.839900 1450.756600 +0.916700
28/10/2024 -0.1281% 1451.698900 1449.839900 -1.859000
25/10/2024 +0.1771% 1449.129600 1451.698900 +2.569300
24/10/2024 -0.0696% 1450.138100 1449.129600 -1.008500
23/10/2024 -0.3474% 1455.184500 1450.138100 -5.046400
22/10/2024 -0.4052% 1461.092500 1455.184500 -5.908000
21/10/2024 +0.2469% 1457.489000 1461.092500 +3.603500
18/10/2024 +0.3016% 1453.100000 1457.489000 +4.389000
17/10/2024 +0.1396% 1451.072300 1453.100000 +2.027700
16/10/2024 +0.2966% 1446.774300 1451.072300 +4.298000
15/10/2024 +0.1349% 1444.824400 1446.774300 +1.949900
14/10/2024 +0.2794% 1440.792900 1444.824400 +4.031500
11/10/2024 -0.0730% 1441.844400 1440.792900 -1.051500
10/10/2024 -0.2869% 1445.987700 1441.844400 -4.143300
09/10/2024 -0.0178% 1446.245200 1445.987700 -0.257500
08/10/2024 +0.1092% 1444.667000 1446.245200 +1.578200
07/10/2024 -0.0220% 1444.985400 1444.667000 -0.318400
04/10/2024 +0.3467% 1439.984600 1444.985400 +5.000800
03/10/2024 +0.2806% 1435.949800 1439.984600 +4.034800
02/10/2024 +0.2872% 1431.831200 1435.949800 +4.118600
01/10/2024 -0.0343% 1432.322400 1431.831200 -0.491200
30/09/2024 +0.0831% 1431.132600 1432.322400 +1.189800
27/09/2024 +0.0330% 1430.660400 1431.132600 +0.472200
26/09/2024 -0.3130% 1435.144800 1430.660400 -4.484400
25/09/2024 +0.1382% 1433.162200 1435.144800 +1.982600
24/09/2024 -0.4672% 1439.873400 1433.162200 -6.711200
23/09/2024 +0.2582% 1436.160500 1439.873400 +3.712900
17/09/2024 +0.2518% 1432.548400 1436.160500 +3.612100
16/09/2024 +0.1225% 1430.794200 1432.548400 +1.754200
Mostrando 201 - 300 de 1477 registros