Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: A
Estadísticas del Período
Promedio
0.0376%
Máximo
1.0564%
Mínimo
-0.9021%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.1710% 1433.243600 1430.794200 -2.449400
12/09/2024 -0.2657% 1437.057400 1433.243600 -3.813800
11/09/2024 -0.0838% 1438.261800 1437.057400 -1.204400
10/09/2024 +0.2409% 1434.801300 1438.261800 +3.460500
09/09/2024 +0.4853% 1427.855500 1434.801300 +6.945800
06/09/2024 -0.2410% 1431.300200 1427.855500 -3.444700
05/09/2024 +0.0702% 1430.295500 1431.300200 +1.004700
04/09/2024 +0.5809% 1422.010400 1430.295500 +8.285100
03/09/2024 +0.0839% 1420.818000 1422.010400 +1.192400
02/09/2024 +0.0642% 1419.906500 1420.818000 +0.911500
30/08/2024 -0.0303% 1420.337300 1419.906500 -0.430800
29/08/2024 +0.2827% 1416.327300 1420.337300 +4.010000
28/08/2024 +0.0721% 1415.306800 1416.327300 +1.020500
27/08/2024 +0.0040% 1415.250400 1415.306800 +0.056400
26/08/2024 -0.1430% 1417.275800 1415.250400 -2.025400
23/08/2024 -0.2642% 1421.024800 1417.275800 -3.749000
22/08/2024 -0.1122% 1422.619700 1421.024800 -1.594900
21/08/2024 -0.0852% 1423.831700 1422.619700 -1.212000
20/08/2024 -0.2269% 1427.066700 1423.831700 -3.235000
19/08/2024 +0.1810% 1424.486400 1427.066700 +2.580300
16/08/2024 +0.6595% 1415.123100 1424.486400 +9.363300
14/08/2024 +0.2169% 1412.057200 1415.123100 +3.065900
13/08/2024 +0.5081% 1404.901400 1412.057200 +7.155800
12/08/2024 +0.1732% 1402.469600 1404.901400 +2.431800
09/08/2024 +0.0379% 1401.938700 1402.469600 +0.530900
08/08/2024 +0.2866% 1397.926300 1401.938700 +4.012400
07/08/2024 -0.2630% 1401.608300 1397.926300 -3.682000
06/08/2024 -0.5395% 1409.190800 1401.608300 -7.582500
05/08/2024 -0.5739% 1417.301600 1409.190800 -8.110800
Mostrando 201 - 300 de 1448 registros