Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0433%
Máximo
2.4796%
Mínimo
-0.9920%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.1584% 1376.938200 1374.758700 -2.179500
22/05/2025 -0.2352% 1380.180700 1376.938200 -3.242500
20/05/2025 +0.3947% 1374.743200 1380.180700 +5.437500
19/05/2025 -0.1389% 1376.654600 1374.743200 -1.911400
16/05/2025 +0.3289% 1372.134200 1376.654600 +4.520400
15/05/2025 +0.0731% 1371.131700 1372.134200 +1.002500
14/05/2025 +0.2453% 1367.772900 1371.131700 +3.358800
13/05/2025 +0.2267% 1364.675500 1367.772900 +3.097400
12/05/2025 +0.9606% 1351.628800 1364.675500 +13.046700
09/05/2025 -0.2592% 1355.137100 1351.628800 -3.508300
08/05/2025 -0.0539% 1355.867200 1355.137100 -0.730100
07/05/2025 +0.3167% 1351.579700 1355.867200 +4.287500
06/05/2025 -0.0454% 1352.193200 1351.579700 -0.613500
05/05/2025 +0.0900% 1350.977000 1352.193200 +1.216200
02/05/2025 -0.0305% 1351.388800 1350.977000 -0.411800
30/04/2025 +0.5933% 1343.394200 1351.388800 +7.994600
29/04/2025 +0.7590% 1333.236600 1343.394200 +10.157600
28/04/2025 +0.1936% 1330.658500 1333.236600 +2.578100
25/04/2025 +0.1484% 1328.684700 1330.658500 +1.973800
24/04/2025 +0.6412% 1320.192600 1328.684700 +8.492100
23/04/2025 +0.0872% 1319.041900 1320.192600 +1.150700
22/04/2025 +0.2817% 1315.331600 1319.041900 +3.710300
21/04/2025 -0.6779% 1324.278900 1315.331600 -8.947300
17/04/2025 +0.2585% 1320.859400 1324.278900 +3.419500
16/04/2025 -0.0915% 1322.068400 1320.859400 -1.209000
15/04/2025 +0.5111% 1315.328200 1322.068400 +6.740200
14/04/2025 +0.1698% 1313.096500 1315.328200 +2.231700
11/04/2025 +0.2309% 1310.068600 1313.096500 +3.027900
10/04/2025 -0.9920% 1323.129300 1310.068600 -13.060700
09/04/2025 +2.4796% 1290.724500 1323.129300 +32.404800
08/04/2025 -0.9881% 1303.541200 1290.724500 -12.816700
07/04/2025 -0.9912% 1316.525900 1303.541200 -12.984700
04/04/2025 -0.5009% 1323.137300 1316.525900 -6.611400
03/04/2025 -0.8007% 1333.773600 1323.137300 -10.636300
02/04/2025 +0.4281% 1328.075900 1333.773600 +5.697700
01/04/2025 -0.2121% 1330.895700 1328.075900 -2.819800
31/03/2025 +0.1785% 1328.521600 1330.895700 +2.374100
28/03/2025 +0.2843% 1324.749500 1328.521600 +3.772100
27/03/2025 +0.6326% 1316.395300 1324.749500 +8.354200
26/03/2025 -0.0738% 1317.367500 1316.395300 -0.972200
25/03/2025 -0.2404% 1320.537800 1317.367500 -3.170300
24/03/2025 -0.0941% 1321.780900 1320.537800 -1.243100
21/03/2025 +0.0940% 1320.538900 1321.780900 +1.242000
20/03/2025 +0.2180% 1317.663300 1320.538900 +2.875600
19/03/2025 +0.3059% 1313.639100 1317.663300 +4.024200
18/03/2025 -0.2919% 1317.479300 1313.639100 -3.840200
17/03/2025 +0.1552% 1315.436500 1317.479300 +2.042800
14/03/2025 +0.2194% 1312.553500 1315.436500 +2.883000
13/03/2025 +0.3177% 1308.390200 1312.553500 +4.163300
12/03/2025 -0.1371% 1310.184900 1308.390200 -1.794700
11/03/2025 +0.0889% 1309.020100 1310.184900 +1.164800
10/03/2025 -0.5294% 1315.968400 1309.020100 -6.948300
07/03/2025 +0.2285% 1312.965400 1315.968400 +3.003000
06/03/2025 -0.6927% 1322.091500 1312.965400 -9.126100
05/03/2025 -0.2080% 1324.843900 1322.091500 -2.752400
04/03/2025 -0.4027% 1330.189400 1324.843900 -5.345500
03/03/2025 -0.3943% 1335.444900 1330.189400 -5.255500
28/02/2025 +0.2975% 1331.477500 1335.444900 +3.967400
27/02/2025 +0.2416% 1328.264900 1331.477500 +3.212600
26/02/2025 +0.2626% 1324.781300 1328.264900 +3.483600
25/02/2025 -0.2592% 1328.220100 1324.781300 -3.438800
24/02/2025 -0.0554% 1328.955800 1328.220100 -0.735700
21/02/2025 -0.4275% 1334.649200 1328.955800 -5.693400
20/02/2025 -0.4987% 1341.322100 1334.649200 -6.672900
19/02/2025 +0.0963% 1340.030700 1341.322100 +1.291400
18/02/2025 +0.2910% 1336.137400 1340.030700 +3.893300
17/02/2025 +0.5017% 1329.451400 1336.137400 +6.686000
14/02/2025 -0.3228% 1333.749400 1329.451400 -4.298000
13/02/2025 -0.1062% 1335.166600 1333.749400 -1.417200
12/02/2025 -0.3432% 1339.756500 1335.166600 -4.589900
11/02/2025 +0.0492% 1339.097200 1339.756500 +0.659300
10/02/2025 +0.2905% 1335.212200 1339.097200 +3.885000
07/02/2025 -0.3818% 1340.319500 1335.212200 -5.107300
06/02/2025 +0.1590% 1338.190200 1340.319500 +2.129300
05/02/2025 +0.0116% 1338.034500 1338.190200 +0.155700
04/02/2025 -0.1478% 1340.013700 1338.034500 -1.979200
03/02/2025 +0.0083% 1339.901900 1340.013700 +0.111800
31/01/2025 -0.1578% 1342.017700 1339.901900 -2.115800
30/01/2025 +0.2901% 1338.130700 1342.017700 +3.887000
29/01/2025 -0.0439% 1338.717900 1338.130700 -0.587200
28/01/2025 +0.4846% 1332.246800 1338.717900 +6.471100
27/01/2025 -0.2772% 1335.944700 1332.246800 -3.697900
24/01/2025 -0.3405% 1340.501900 1335.944700 -4.557200
23/01/2025 +0.0024% 1340.469300 1340.501900 +0.032600
22/01/2025 -0.0355% 1340.945200 1340.469300 -0.475900
21/01/2025 +0.5150% 1334.057500 1340.945200 +6.887700
20/01/2025 -0.3112% 1338.216000 1334.057500 -4.158500
17/01/2025 +0.3599% 1333.408200 1338.216000 +4.807800
16/01/2025 +0.6602% 1324.634500 1333.408200 +8.773700
15/01/2025 +0.6017% 1316.688300 1324.634500 +7.946200
14/01/2025 -0.3368% 1321.130200 1316.688300 -4.441900
13/01/2025 -0.0107% 1321.271800 1321.130200 -0.141600
10/01/2025 -0.1889% 1323.770500 1321.271800 -2.498700
09/01/2025 -0.1770% 1326.116300 1323.770500 -2.345800
08/01/2025 +0.0467% 1325.496700 1326.116300 +0.619600
07/01/2025 -0.4282% 1331.185100 1325.496700 -5.688400
06/01/2025 +0.1227% 1329.553100 1331.185100 +1.632000
03/01/2025 +0.9530% 1316.942700 1329.553100 +12.610400
02/01/2025 +0.0328% 1316.511300 1316.942700 +0.431400
31/12/2024 +0.0011% 1316.496300 1316.511300 +0.015000
Mostrando 101 - 200 de 1299 registros