Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0467%
Máximo
0.9358%
Mínimo
-0.9629%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1358 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1358 registros