Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0655%
Máximo
0.8745%
Mínimo
-0.9629%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1329 registros