Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0106%
Máximo
0.9382%
Mínimo
-0.9621%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0865% 1675.220100 1676.669500 +1.449400
20/03/2026 -0.9435% 1691.100900 1675.220100 -15.880800
19/03/2026 +0.0703% 1689.913100 1691.100900 +1.187800
18/03/2026 -0.1405% 1692.289400 1689.913100 -2.376300
17/03/2026 +0.1704% 1689.407900 1692.289400 +2.881500
16/03/2026 +0.3474% 1683.548300 1689.407900 +5.859600
13/03/2026 -0.2114% 1687.111700 1683.548300 -3.563400
12/03/2026 -0.0467% 1687.899500 1687.111700 -0.787800
10/03/2026 -0.6901% 1699.587900 1687.899500 -11.688400
09/03/2026 +0.0551% 1698.651700 1699.587900 +0.936200
06/03/2026 +0.3246% 1693.146700 1698.651700 +5.505000
05/03/2026 -0.0877% 1694.632200 1693.146700 -1.485500
04/03/2026 -0.1720% 1697.549200 1694.632200 -2.917000
03/03/2026 -0.2589% 1701.950600 1697.549200 -4.401400
02/03/2026 -0.0716% 1703.169400 1701.950600 -1.218800
27/02/2026 +0.3042% 1697.996000 1703.169400 +5.173400
26/02/2026 +0.0862% 1696.532900 1697.996000 +1.463100
25/02/2026 +0.0651% 1695.429000 1696.532900 +1.103900
24/02/2026 +0.2129% 1691.823000 1695.429000 +3.606000
23/02/2026 -0.1861% 1694.974100 1691.823000 -3.151100
20/02/2026 +0.2781% 1690.266300 1694.974100 +4.707800
19/02/2026 +0.1245% 1688.162400 1690.266300 +2.103900
18/02/2026 -0.1066% 1689.962100 1688.162400 -1.799700
17/02/2026 +0.2935% 1685.010100 1689.962100 +4.952000
13/02/2026 +0.3099% 1679.796700 1685.010100 +5.213400
12/02/2026 -0.7430% 1692.324200 1679.796700 -12.527500
11/02/2026 +0.3253% 1686.828500 1692.324200 +5.495700
10/02/2026 +0.0528% 1685.937500 1686.828500 +0.891000
06/02/2026 +0.2048% 1682.487700 1685.937500 +3.449800
05/02/2026 -0.1555% 1685.106200 1682.487700 -2.618500
04/02/2026 -0.6613% 1696.286700 1685.106200 -11.180500
03/02/2026 +0.3029% 1691.156000 1696.286700 +5.130700
30/01/2026 -0.3090% 1696.389700 1691.156000 -5.233700
29/01/2026 +0.1426% 1693.972900 1696.389700 +2.416800
28/01/2026 -0.0828% 1695.376100 1693.972900 -1.403200
27/01/2026 +0.5036% 1686.859800 1695.376100 +8.516300
26/01/2026 -0.1025% 1688.589800 1686.859800 -1.730000
23/01/2026 +0.1367% 1686.282300 1688.589800 +2.307500
22/01/2026 +0.1860% 1683.148400 1686.282300 +3.133900
21/01/2026 -0.0260% 1683.586400 1683.148400 -0.438000
20/01/2026 -0.3258% 1689.081200 1683.586400 -5.494800
19/01/2026 +0.0384% 1688.432900 1689.081200 +0.648300
16/01/2026 +0.2664% 1683.941400 1688.432900 +4.491500
15/01/2026 +0.2198% 1680.244900 1683.941400 +3.696500
14/01/2026 -0.0473% 1681.040000 1680.244900 -0.795100
13/01/2026 +0.0799% 1679.696800 1681.040000 +1.343200
12/01/2026 -0.1977% 1683.020600 1679.696800 -3.323800
09/01/2026 +0.1839% 1679.929100 1683.020600 +3.091500
08/01/2026 +0.1738% 1677.011700 1679.929100 +2.917400
07/01/2026 -0.2044% 1680.442500 1677.011700 -3.430800
06/01/2026 +0.0108% 1680.261500 1680.442500 +0.181000
05/01/2026 +0.9382% 1664.570700 1680.261500 +15.690800
02/01/2026 -0.2912% 1669.424700 1664.570700 -4.854000
31/12/2025 -0.1406% 1671.773500 1669.424700 -2.348800
29/12/2025 +0.2964% 1666.825200 1671.773500 +4.948300
26/12/2025 +0.0935% 1665.267100 1666.825200 +1.558100
24/12/2025 +0.0538% 1664.371100 1665.267100 +0.896000
23/12/2025 +0.1747% 1661.465400 1664.371100 +2.905700
22/12/2025 +0.1871% 1658.360500 1661.465400 +3.104900
19/12/2025 +0.1563% 1655.770800 1658.360500 +2.589700
18/12/2025 +0.1386% 1653.478100 1655.770800 +2.292700
17/12/2025 -0.2236% 1657.179100 1653.478100 -3.701000
16/12/2025 -0.2607% 1661.504500 1657.179100 -4.325400
15/12/2025 -0.4722% 1669.368800 1661.504500 -7.864300
11/12/2025 -0.0352% 1669.957100 1669.368800 -0.588300
10/12/2025 +0.0112% 1669.770800 1669.957100 +0.186300
09/12/2025 +0.2257% 1666.007000 1669.770800 +3.763800
05/12/2025 +0.0700% 1664.840900 1666.007000 +1.166100
04/12/2025 +0.0926% 1663.299400 1664.840900 +1.541500
03/12/2025 -0.1107% 1665.141700 1663.299400 -1.842300
02/12/2025 -0.0142% 1665.378500 1665.141700 -0.236800
01/12/2025 -0.1200% 1667.377900 1665.378500 -1.999400
28/11/2025 +0.1438% 1664.982500 1667.377900 +2.395400
27/11/2025 +0.0177% 1664.688400 1664.982500 +0.294100
26/11/2025 +0.0943% 1663.118900 1664.688400 +1.569500
25/11/2025 +0.3909% 1656.629900 1663.118900 +6.489000
24/11/2025 +0.4515% 1649.166600 1656.629900 +7.463300
21/11/2025 +0.5750% 1639.711200 1649.166600 +9.455400
20/11/2025 -0.5880% 1649.381300 1639.711200 -9.670100
19/11/2025 +0.1608% 1646.732000 1649.381300 +2.649300
18/11/2025 +0.0001% 1646.730600 1646.732000 +0.001400
17/11/2025 -0.6633% 1657.689500 1646.730600 -10.958900
14/11/2025 +0.1753% 1654.786800 1657.689500 +2.902700
13/11/2025 -0.9621% 1670.784500 1654.786800 -15.997700
12/11/2025 +0.1178% 1668.817100 1670.784500 +1.967400
11/11/2025 -0.0211% 1669.169100 1668.817100 -0.352000
10/11/2025 +0.3800% 1662.838700 1669.169100 +6.330400
07/11/2025 +0.5300% 1654.048400 1662.838700 +8.790300
06/11/2025 -0.5514% 1663.194200 1654.048400 -9.145800
05/11/2025 +0.2929% 1658.329200 1663.194200 +4.865000
04/11/2025 -0.4006% 1664.986200 1658.329200 -6.657000
03/11/2025 -0.0042% 1665.055700 1664.986200 -0.069500
30/10/2025 -0.0205% 1665.396500 1665.055700 -0.340800
29/10/2025 +0.1118% 1663.535900 1665.396500 +1.860600
28/10/2025 +0.2585% 1659.241100 1663.535900 +4.294800
27/10/2025 +0.2056% 1655.832600 1659.241100 +3.408500
24/10/2025 +0.1880% 1652.722500 1655.832600 +3.110100
23/10/2025 +0.0807% 1651.388500 1652.722500 +1.334000
22/10/2025 -0.2954% 1656.273200 1651.388500 -4.884700
21/10/2025 -0.1624% 1658.964700 1656.273200 -2.691500
Mostrando 1 - 100 de 1545 registros