Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0768%
Máximo
0.8745%
Mínimo
-0.9020%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.2962% 1488.839300 1484.436200 -4.403100
21/10/2025 -0.1632% 1491.271000 1488.839300 -2.431700
20/10/2025 +0.0563% 1490.431600 1491.271000 +0.839400
17/10/2025 +0.3711% 1484.911200 1490.431600 +5.520400
16/10/2025 -0.0996% 1486.390900 1484.911200 -1.479700
15/10/2025 +0.2135% 1483.220300 1486.390900 +3.170600
14/10/2025 +0.4505% 1476.553100 1483.220300 +6.667200
13/10/2025 +0.7697% 1465.231500 1476.553100 +11.321600
10/10/2025 -0.7996% 1476.995100 1465.231500 -11.763600
09/10/2025 -0.3771% 1482.575300 1476.995100 -5.580200
08/10/2025 -0.0920% 1483.939900 1482.575300 -1.364600
07/10/2025 -0.2863% 1488.194700 1483.939900 -4.254800
06/10/2025 -0.0386% 1488.769200 1488.194700 -0.574500
03/10/2025 +0.1523% 1486.503500 1488.769200 +2.265700
02/10/2025 +0.1269% 1484.618800 1486.503500 +1.884700
01/10/2025 -0.1474% 1486.808700 1484.618800 -2.189900
30/09/2025 +0.2602% 1482.944400 1486.808700 +3.864300
29/09/2025 +0.2374% 1479.427900 1482.944400 +3.516500
26/09/2025 +0.2028% 1476.431200 1479.427900 +2.996700
25/09/2025 -0.1543% 1478.711400 1476.431200 -2.280200
24/09/2025 -0.1163% 1480.432500 1478.711400 -1.721100
23/09/2025 -0.1623% 1482.837400 1480.432500 -2.404900
22/09/2025 +0.6764% 1472.841900 1482.837400 +9.995500
16/09/2025 -0.0484% 1473.554300 1472.841900 -0.712400
15/09/2025 +0.1396% 1471.498000 1473.554300 +2.056300
12/09/2025 -0.1166% 1473.215100 1471.498000 -1.717100
11/09/2025 +0.2268% 1469.877700 1473.215100 +3.337400
10/09/2025 +0.0096% 1469.736800 1469.877700 +0.140900
09/09/2025 +0.0281% 1469.323800 1469.736800 +0.413000
08/09/2025 +0.2532% 1465.607700 1469.323800 +3.716100
05/09/2025 -0.1210% 1467.382000 1465.607700 -1.774300
04/09/2025 +0.5307% 1459.615800 1467.382000 +7.766200
03/09/2025 -0.0869% 1460.884300 1459.615800 -1.268500
02/09/2025 +0.2187% 1457.693000 1460.884300 +3.191300
01/09/2025 +0.2319% 1454.317000 1457.693000 +3.376000
29/08/2025 -0.1971% 1457.187000 1454.317000 -2.870000
28/08/2025 +0.1282% 1455.320500 1457.187000 +1.866500
27/08/2025 +0.2071% 1452.309500 1455.320500 +3.011000
26/08/2025 +0.1565% 1450.037800 1452.309500 +2.271700
25/08/2025 +0.4701% 1443.237600 1450.037800 +6.800200
21/08/2025 +0.0296% 1442.809800 1443.237600 +0.427800
20/08/2025 -0.1423% 1444.864700 1442.809800 -2.054900
19/08/2025 -0.4769% 1451.771400 1444.864700 -6.906700
18/08/2025 +0.7749% 1440.565800 1451.771400 +11.205600
13/08/2025 -0.0373% 1441.103800 1440.565800 -0.538000
12/08/2025 -0.0521% 1441.854200 1441.103800 -0.750400
11/08/2025 +0.2660% 1438.023600 1441.854200 +3.830600
08/08/2025 +0.1203% 1436.294800 1438.023600 +1.728800
07/08/2025 +0.0189% 1436.023800 1436.294800 +0.271000
06/08/2025 +0.8745% 1423.520800 1436.023800 +12.503000
05/08/2025 +0.0989% 1422.113800 1423.520800 +1.407000
04/08/2025 +0.3865% 1416.628400 1422.113800 +5.485400
01/08/2025 -0.9020% 1429.464000 1416.628400 -12.835600
31/07/2025 -0.0477% 1430.145500 1429.464000 -0.681500
30/07/2025 +0.4722% 1423.408600 1430.145500 +6.736900
29/07/2025 +0.0089% 1423.282200 1423.408600 +0.126400
28/07/2025 +0.3256% 1418.655500 1423.282200 +4.626700
25/07/2025 +0.4320% 1412.539600 1418.655500 +6.115900
24/07/2025 +0.1462% 1410.476500 1412.539600 +2.063100
23/07/2025 +0.1218% 1408.759300 1410.476500 +1.717200
22/07/2025 -0.1111% 1410.326000 1408.759300 -1.566700
21/07/2025 -0.1565% 1412.535300 1410.326000 -2.209300
18/07/2025 -0.2235% 1415.695400 1412.535300 -3.160100
17/07/2025 +0.3187% 1411.190600 1415.695400 +4.504800
15/07/2025 -0.3354% 1415.931200 1411.190600 -4.740600
14/07/2025 +0.5017% 1408.845300 1415.931200 +7.085900
11/07/2025 -0.0204% 1409.133200 1408.845300 -0.287900
10/07/2025 +0.1007% 1407.714500 1409.133200 +1.418700
09/07/2025 +0.2420% 1404.312100 1407.714500 +3.402400
08/07/2025 +0.2263% 1401.138100 1404.312100 +3.174000
07/07/2025 +0.0646% 1400.232700 1401.138100 +0.905400
04/07/2025 +0.3057% 1395.958500 1400.232700 +4.274200
03/07/2025 +0.2462% 1392.526200 1395.958500 +3.432300
02/07/2025 +0.1111% 1390.979900 1392.526200 +1.546300
01/07/2025 -0.3220% 1395.466200 1390.979900 -4.486300
30/06/2025 +0.1167% 1393.838300 1395.466200 +1.627900
27/06/2025 +0.4970% 1386.928800 1393.838300 +6.909500
26/06/2025 -0.0178% 1387.175700 1386.928800 -0.246900
25/06/2025 +0.1166% 1385.558800 1387.175700 +1.616900
24/06/2025 -0.1182% 1387.197200 1385.558800 -1.638400
23/06/2025 +0.1620% 1384.951700 1387.197200 +2.245500
19/06/2025 +0.0794% 1383.851800 1384.951700 +1.099900
18/06/2025 +0.1398% 1381.918700 1383.851800 +1.933100
17/06/2025 -0.0873% 1383.126300 1381.918700 -1.207600
16/06/2025 -0.0148% 1383.331700 1383.126300 -0.205400
13/06/2025 -0.0408% 1383.896000 1383.331700 -0.564300
12/06/2025 -0.0997% 1385.276000 1383.896000 -1.380000
11/06/2025 +0.0467% 1384.628700 1385.276000 +0.647300
10/06/2025 +0.1941% 1381.944100 1384.628700 +2.684600
09/06/2025 +0.1631% 1379.691600 1381.944100 +2.252500
06/06/2025 +0.2855% 1375.758000 1379.691600 +3.933600
05/06/2025 -0.3078% 1379.999000 1375.758000 -4.241000
04/06/2025 +0.0323% 1379.552900 1379.999000 +0.446100
03/06/2025 +0.2764% 1375.744800 1379.552900 +3.808100
02/06/2025 +0.0421% 1375.165800 1375.744800 +0.579000
30/05/2025 +0.0384% 1374.637400 1375.165800 +0.528400
29/05/2025 -0.0561% 1375.408600 1374.637400 -0.771200
28/05/2025 -0.1268% 1377.153200 1375.408600 -1.744600
27/05/2025 +0.2430% 1373.811100 1377.153200 +3.342100
26/05/2025 -0.0690% 1374.758700 1373.811100 -0.947600
Mostrando 1 - 100 de 1299 registros