Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0913%
Máximo
2.4796%
Mínimo
-0.9920%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1359 registros