Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: D
Estadísticas del Período
Promedio
0.0486%
Máximo
1.0591%
Mínimo
-0.8994%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.0584% 1317.265400 1316.496300 -0.769100
27/12/2024 -0.2734% 1320.871600 1317.265400 -3.606200
26/12/2024 +0.0771% 1319.853300 1320.871600 +1.018300
24/12/2024 +0.0969% 1318.575500 1319.853300 +1.277800
23/12/2024 +0.1219% 1316.968700 1318.575500 +1.606800
20/12/2024 -0.0217% 1317.254000 1316.968700 -0.285300
19/12/2024 +0.0439% 1316.676300 1317.254000 +0.577700
18/12/2024 -0.8994% 1328.571500 1316.676300 -11.895200
17/12/2024 -0.2740% 1332.216600 1328.571500 -3.645100
16/12/2024 +0.3108% 1328.082900 1332.216600 +4.133700
13/12/2024 +0.2439% 1324.847800 1328.082900 +3.235100
12/12/2024 -0.0490% 1325.497400 1324.847800 -0.649600
11/12/2024 +0.3205% 1321.256000 1325.497400 +4.241400
10/12/2024 +0.0156% 1321.049600 1321.256000 +0.206400
09/12/2024 -0.1568% 1323.122800 1321.049600 -2.073200
06/12/2024 +0.1514% 1321.121000 1323.122800 +2.001800
05/12/2024 -0.0763% 1322.129400 1321.121000 -1.008400
04/12/2024 +0.2700% 1318.565000 1322.129400 +3.564400
03/12/2024 -0.2585% 1321.977400 1318.565000 -3.412400
02/12/2024 +0.1678% 1319.760700 1321.977400 +2.216700
29/11/2024 +0.0664% 1318.885100 1319.760700 +0.875600
28/11/2024 -0.0299% 1319.278900 1318.885100 -0.393800
27/11/2024 +0.0223% 1318.984700 1319.278900 +0.294200
26/11/2024 +0.0447% 1318.394900 1318.984700 +0.589800
25/11/2024 -0.0298% 1318.787700 1318.394900 -0.392800
22/11/2024 +0.5160% 1311.999900 1318.787700 +6.787800
21/11/2024 +0.1406% 1310.156400 1311.999900 +1.843500
20/11/2024 +0.0614% 1309.351900 1310.156400 +0.804500
19/11/2024 -0.0481% 1309.981800 1309.351900 -0.629900
18/11/2024 +0.2824% 1306.287600 1309.981800 +3.694200
15/11/2024 -0.3320% 1310.632300 1306.287600 -4.344700
14/11/2024 -0.5456% 1317.802700 1310.632300 -7.170400
13/11/2024 -0.1519% 1319.806500 1317.802700 -2.003800
12/11/2024 -0.1314% 1321.541800 1319.806500 -1.735300
11/11/2024 +0.7259% 1311.984000 1321.541800 +9.557800
08/11/2024 +0.7011% 1302.817500 1311.984000 +9.166500
07/11/2024 -0.4474% 1308.659600 1302.817500 -5.842100
06/11/2024 +1.0591% 1294.872100 1308.659600 +13.787500
05/11/2024 +0.2054% 1292.215600 1294.872100 +2.656500
04/11/2024 -0.4311% 1297.798300 1292.215600 -5.582700
30/10/2024 +0.1651% 1295.657300 1297.798300 +2.141000
29/10/2024 +0.0659% 1294.803200 1295.657300 +0.854100
28/10/2024 -0.1199% 1296.357200 1294.803200 -1.554000
25/10/2024 +0.1799% 1294.027500 1296.357200 +2.329700
24/10/2024 -0.0668% 1294.892600 1294.027500 -0.865100
23/10/2024 -0.3447% 1299.363300 1294.892600 -4.470700
22/10/2024 -0.4024% 1304.603000 1299.363300 -5.239700
21/10/2024 +0.2551% 1301.278800 1304.603000 +3.324200
18/10/2024 +0.3043% 1297.324800 1301.278800 +3.954000
17/10/2024 +0.1424% 1295.479000 1297.324800 +1.845800
16/10/2024 +0.2994% 1291.606600 1295.479000 +3.872400
15/10/2024 +0.1376% 1289.830600 1291.606600 +1.776000
14/10/2024 +0.2876% 1286.126100 1289.830600 +3.704500
11/10/2024 -0.0702% 1287.029600 1286.126100 -0.903500
10/10/2024 -0.2842% 1290.692700 1287.029600 -3.663100
09/10/2024 -0.0151% 1290.887300 1290.692700 -0.194600
08/10/2024 +0.1119% 1289.443400 1290.887300 +1.443900
07/10/2024 -0.0138% 1289.621900 1289.443400 -0.178500
04/10/2024 +0.3494% 1285.123600 1289.621900 +4.498300
03/10/2024 +0.2833% 1281.487800 1285.123600 +3.635800
02/10/2024 +0.2900% 1277.777300 1281.487800 +3.710500
01/10/2024 -0.0316% 1278.180700 1277.777300 -0.403400
30/09/2024 +0.0913% 1277.014300 1278.180700 +1.166400
27/09/2024 +0.0357% 1276.558000 1277.014300 +0.456300
26/09/2024 -0.3102% 1280.524400 1276.558000 -3.966400
25/09/2024 +0.1410% 1278.720500 1280.524400 +1.803900
24/09/2024 -0.4644% 1284.673300 1278.720500 -5.952800
23/09/2024 +0.2746% 1281.150600 1284.673300 +3.522700
17/09/2024 +0.2546% 1277.893400 1281.150600 +3.257200
16/09/2024 +0.1307% 1276.224000 1277.893400 +1.669400
Mostrando 201 - 300 de 1329 registros