Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0093%
Máximo
0.9358%
Mínimo
-0.9629%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1397 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0840% 1504.015400 1505.279600 +1.264200
20/03/2026 -0.9443% 1518.285700 1504.015400 -14.270300
19/03/2026 +0.0694% 1517.231800 1518.285700 +1.053900
18/03/2026 -0.1413% 1519.377700 1517.231800 -2.145900
17/03/2026 +0.1696% 1516.803100 1519.377700 +2.574600
16/03/2026 +0.3450% 1511.579500 1516.803100 +5.223600
13/03/2026 -0.2123% 1514.791300 1511.579500 -3.211800
12/03/2026 -0.0483% 1515.523600 1514.791300 -0.732300
10/03/2026 -0.6909% 1526.030900 1515.523600 -10.507300
09/03/2026 +0.0526% 1525.227900 1526.030900 +0.803000
06/03/2026 +0.3238% 1520.297400 1525.227900 +4.930500
05/03/2026 -0.0885% 1521.643800 1520.297400 -1.346400
04/03/2026 -0.1728% 1524.275500 1521.643800 -2.631700
03/03/2026 -0.2598% 1528.240300 1524.275500 -3.964800
02/03/2026 -0.0740% 1529.372300 1528.240300 -1.132000
27/02/2026 +0.3034% 1524.739400 1529.372300 +4.632900
26/02/2026 +0.0854% 1523.438100 1524.739400 +1.301300
25/02/2026 +0.0643% 1522.459300 1523.438100 +0.978800
24/02/2026 +0.2121% 1519.233800 1522.459300 +3.225500
23/02/2026 -0.1885% 1522.100900 1519.233800 -2.867100
20/02/2026 +0.2773% 1517.885800 1522.100900 +4.215100
19/02/2026 +0.1237% 1516.008900 1517.885800 +1.876900
18/02/2026 -0.1074% 1517.637500 1516.008900 -1.628600
17/02/2026 +0.2902% 1513.240200 1517.637500 +4.397300
13/02/2026 +0.3091% 1508.570600 1513.240200 +4.669600
12/02/2026 -0.7438% 1519.833700 1508.570600 -11.263100
11/02/2026 +0.3244% 1514.910600 1519.833700 +4.923100
10/02/2026 +0.0495% 1514.160200 1514.910600 +0.750400
06/02/2026 +0.2040% 1511.074300 1514.160200 +3.085900
05/02/2026 -0.1563% 1513.438400 1511.074300 -2.364100
04/02/2026 -0.6621% 1523.492500 1513.438400 -10.054100
03/02/2026 +0.2996% 1518.934400 1523.492500 +4.558100
30/01/2026 -0.3098% 1523.647600 1518.934400 -4.713200
29/01/2026 +0.1417% 1521.489400 1523.647600 +2.158200
28/01/2026 -0.0836% 1522.762300 1521.489400 -1.272900
27/01/2026 +0.5028% 1515.125600 1522.762300 +7.636700
26/01/2026 -0.1050% 1516.716800 1515.125600 -1.591200
23/01/2026 +0.1359% 1514.656600 1516.716800 +2.060200
22/01/2026 +0.1852% 1511.854100 1514.656600 +2.802500
21/01/2026 -0.0268% 1512.260000 1511.854100 -0.405900
20/01/2026 -0.3267% 1517.208100 1512.260000 -4.948100
19/01/2026 +0.0359% 1516.663100 1517.208100 +0.545000
16/01/2026 +0.2655% 1512.641000 1516.663100 +4.022100
15/01/2026 +0.2189% 1509.333000 1512.641000 +3.308000
14/01/2026 -0.0481% 1510.059600 1509.333000 -0.726600
13/01/2026 +0.0791% 1508.865400 1510.059600 +1.194200
12/01/2026 -0.2001% 1511.888400 1508.865400 -3.023000
09/01/2026 +0.1830% 1509.123700 1511.888400 +2.764700
08/01/2026 +0.1730% 1506.515300 1509.123700 +2.608400
07/01/2026 -0.2052% 1509.609700 1506.515300 -3.094400
06/01/2026 +0.0100% 1509.459500 1509.609700 +0.150200
05/01/2026 +0.9358% 1495.400600 1509.459500 +14.058900
02/01/2026 -0.2928% 1499.785900 1495.400600 -4.385300
31/12/2025 -0.1422% 1501.920800 1499.785900 -2.134900
29/12/2025 +0.2940% 1497.512200 1501.920800 +4.408600
26/12/2025 +0.0919% 1496.136900 1497.512200 +1.375300
24/12/2025 +0.0530% 1495.344200 1496.136900 +0.792700
23/12/2025 +0.1739% 1492.745800 1495.344200 +2.598400
22/12/2025 +0.1846% 1489.993000 1492.745800 +2.752800
19/12/2025 +0.1555% 1487.678500 1489.993000 +2.314500
18/12/2025 +0.1377% 1485.630700 1487.678500 +2.047800
17/12/2025 -0.2244% 1488.968300 1485.630700 -3.337600
16/12/2025 -0.2615% 1492.866800 1488.968300 -3.898500
15/12/2025 -0.4755% 1499.982300 1492.866800 -7.115500
11/12/2025 -0.0361% 1500.523200 1499.982300 -0.540900
10/12/2025 +0.0103% 1500.368100 1500.523200 +0.155100
09/12/2025 +0.2224% 1497.035500 1500.368100 +3.332600
05/12/2025 +0.0692% 1495.999900 1497.035500 +1.035600
04/12/2025 +0.0918% 1494.626900 1495.999900 +1.373000
03/12/2025 -0.1115% 1496.294700 1494.626900 -1.667800
02/12/2025 -0.0150% 1496.519800 1496.294700 -0.225100
01/12/2025 -0.1225% 1498.353500 1496.519800 -1.833700
28/11/2025 +0.1430% 1496.213100 1498.353500 +2.140400
27/11/2025 +0.0168% 1495.961200 1496.213100 +0.251900
26/11/2025 +0.0935% 1494.563100 1495.961200 +1.398100
25/11/2025 +0.3901% 1488.743900 1494.563100 +5.819200
24/11/2025 +0.4491% 1482.073500 1488.743900 +6.670400
21/11/2025 +0.5742% 1473.588200 1482.073500 +8.485300
20/11/2025 -0.5888% 1482.290800 1473.588200 -8.702600
19/11/2025 +0.1599% 1479.922100 1482.290800 +2.368700
18/11/2025 -0.0007% 1479.933000 1479.922100 -0.010900
17/11/2025 -0.6657% 1489.818500 1479.933000 -9.885500
14/11/2025 +0.1744% 1487.222100 1489.818500 +2.596400
13/11/2025 -0.9629% 1501.612200 1487.222100 -14.390100
12/11/2025 +0.1170% 1499.856300 1501.612200 +1.755900
11/11/2025 -0.0219% 1500.185000 1499.856300 -0.328700
10/11/2025 +0.3775% 1494.532300 1500.185000 +5.652700
07/11/2025 +0.5292% 1486.643900 1494.532300 +7.888400
06/11/2025 -0.5522% 1494.876400 1486.643900 -8.232500
05/11/2025 +0.2921% 1490.516000 1494.876400 +4.360400
04/11/2025 -0.4014% 1496.511700 1490.516000 -5.995700
03/11/2025 -0.0075% 1496.623300 1496.511700 -0.111600
30/10/2025 -0.0213% 1496.941900 1496.623300 -0.318600
29/10/2025 +0.1110% 1495.281700 1496.941900 +1.660200
28/10/2025 +0.2577% 1491.433600 1495.281700 +3.848100
27/10/2025 +0.2032% 1488.406500 1491.433600 +3.027100
24/10/2025 +0.1872% 1485.623100 1488.406500 +2.783400
23/10/2025 +0.0799% 1484.436200 1485.623100 +1.186900
22/10/2025 -0.2962% 1488.839300 1484.436200 -4.403100
21/10/2025 -0.1632% 1491.271000 1488.839300 -2.431700
Mostrando 1 - 100 de 1397 registros