Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0795%
Máximo
0.8753%
Mínimo
-0.9012%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0588% 1657.990100 1658.964700 +0.974600
17/10/2025 +0.3719% 1651.835400 1657.990100 +6.154700
16/10/2025 -0.0988% 1653.467900 1651.835400 -1.632500
15/10/2025 +0.2144% 1649.927400 1653.467900 +3.540500
14/10/2025 +0.4513% 1642.497300 1649.927400 +7.430100
13/10/2025 +0.7722% 1629.863100 1642.497300 +12.634200
10/10/2025 -0.7988% 1642.934900 1629.863100 -13.071800
09/10/2025 -0.3763% 1649.128500 1642.934900 -6.193600
08/10/2025 -0.0912% 1650.632900 1649.128500 -1.504400
07/10/2025 -0.2855% 1655.352000 1650.632900 -4.719100
06/10/2025 -0.0361% 1655.950200 1655.352000 -0.598200
03/10/2025 +0.1531% 1653.416500 1655.950200 +2.533700
02/10/2025 +0.1277% 1651.306600 1653.416500 +2.109900
01/10/2025 -0.1466% 1653.728800 1651.306600 -2.422200
30/09/2025 +0.2611% 1649.417100 1653.728800 +4.311700
29/09/2025 +0.2399% 1645.465200 1649.417100 +3.951900
26/09/2025 +0.2036% 1642.118700 1645.465200 +3.346500
25/09/2025 -0.1535% 1644.641200 1642.118700 -2.522500
24/09/2025 -0.1155% 1646.542000 1644.641200 -1.900800
23/09/2025 -0.1615% 1649.203200 1646.542000 -2.661200
22/09/2025 +0.6813% 1638.005400 1649.203200 +11.197800
16/09/2025 -0.0475% 1638.784300 1638.005400 -0.778900
15/09/2025 +0.1421% 1636.457000 1638.784300 +2.327300
12/09/2025 -0.1158% 1638.353100 1636.457000 -1.896100
11/09/2025 +0.2276% 1634.628100 1638.353100 +3.725000
10/09/2025 +0.0104% 1634.458000 1634.628100 +0.170100
09/09/2025 +0.0289% 1633.985200 1634.458000 +0.472800
08/09/2025 +0.2557% 1629.812600 1633.985200 +4.172600
05/09/2025 -0.1202% 1631.772200 1629.812600 -1.959600
04/09/2025 +0.5315% 1623.122600 1631.772200 +8.649600
03/09/2025 -0.0861% 1624.519900 1623.122600 -1.397300
02/09/2025 +0.2195% 1620.957800 1624.519900 +3.562100
01/09/2025 +0.2343% 1617.163800 1620.957800 +3.794000
29/08/2025 -0.1963% 1620.341800 1617.163800 -3.178000
28/08/2025 +0.1290% 1618.253000 1620.341800 +2.088800
27/08/2025 +0.2079% 1614.891700 1618.253000 +3.361300
26/08/2025 +0.1574% 1612.352400 1614.891700 +2.539300
25/08/2025 +0.4734% 1604.738200 1612.352400 +7.614200
21/08/2025 +0.0305% 1604.249300 1604.738200 +0.488900
20/08/2025 -0.1415% 1606.521100 1604.249300 -2.271800
19/08/2025 -0.4761% 1614.187200 1606.521100 -7.666100
18/08/2025 +0.7790% 1601.662100 1614.187200 +12.525100
13/08/2025 -0.0365% 1602.247100 1601.662100 -0.585000
12/08/2025 -0.0512% 1603.068300 1602.247100 -0.821200
11/08/2025 +0.2685% 1598.770000 1603.068300 +4.298300
08/08/2025 +0.1211% 1596.834700 1598.770000 +1.935300
07/08/2025 +0.0197% 1596.520400 1596.834700 +0.314300
06/08/2025 +0.8753% 1582.607000 1596.520400 +13.913400
05/08/2025 +0.0997% 1581.029800 1582.607000 +1.577200
04/08/2025 +0.3889% 1574.892500 1581.029800 +6.137300
01/08/2025 -0.9012% 1589.149000 1574.892500 -14.256500
31/07/2025 -0.0468% 1589.893500 1589.149000 -0.744500
30/07/2025 +0.4730% 1582.391100 1589.893500 +7.502400
29/07/2025 +0.0097% 1582.237600 1582.391100 +0.153500
28/07/2025 +0.3281% 1577.055300 1582.237600 +5.182300
25/07/2025 +0.4329% 1570.243700 1577.055300 +6.811600
24/07/2025 +0.1470% 1567.937400 1570.243700 +2.306300
23/07/2025 +0.1227% 1566.015500 1567.937400 +1.921900
22/07/2025 -0.1103% 1567.744200 1566.015500 -1.728700
21/07/2025 -0.1541% 1570.161400 1567.744200 -2.417200
18/07/2025 -0.2226% 1573.661200 1570.161400 -3.499800
17/07/2025 +0.3204% 1568.628000 1573.661200 +5.033200
15/07/2025 -0.3345% 1573.884500 1568.628000 -5.256500
14/07/2025 +0.5042% 1565.969600 1573.884500 +7.914900
11/07/2025 -0.0196% 1566.276600 1565.969600 -0.307000
10/07/2025 +0.1015% 1564.686900 1566.276600 +1.589700
09/07/2025 +0.2428% 1560.892200 1564.686900 +3.794700
08/07/2025 +0.2271% 1557.351500 1560.892200 +3.540700
07/07/2025 +0.0671% 1556.306800 1557.351500 +1.044700
04/07/2025 +0.3065% 1551.543500 1556.306800 +4.763300
03/07/2025 +0.2470% 1547.715900 1551.543500 +3.827600
02/07/2025 +0.1119% 1545.984600 1547.715900 +1.731300
01/07/2025 -0.3212% 1550.958000 1545.984600 -4.973400
30/06/2025 +0.1192% 1549.110500 1550.958000 +1.847500
27/06/2025 +0.4978% 1541.418700 1549.110500 +7.691800
26/06/2025 -0.0170% 1541.680400 1541.418700 -0.261700
25/06/2025 +0.1174% 1539.870800 1541.680400 +1.809600
24/06/2025 -0.1174% 1541.679000 1539.870800 -1.808200
23/06/2025 +0.1653% 1539.132800 1541.679000 +2.546200
19/06/2025 +0.0803% 1537.897800 1539.132800 +1.235000
18/06/2025 +0.1406% 1535.736900 1537.897800 +2.160900
17/06/2025 -0.0865% 1537.066300 1535.736900 -1.329400
16/06/2025 -0.0124% 1537.256700 1537.066300 -0.190400
13/06/2025 -0.0400% 1537.871000 1537.256700 -0.614300
12/06/2025 -0.0989% 1539.392000 1537.871000 -1.521000
11/06/2025 +0.0476% 1538.660000 1539.392000 +0.732000
10/06/2025 +0.1949% 1535.664200 1538.660000 +2.995800
09/06/2025 +0.1656% 1533.123200 1535.664200 +2.541000
06/06/2025 +0.2863% 1528.739700 1533.123200 +4.383500
05/06/2025 -0.3070% 1533.439600 1528.739700 -4.699900
04/06/2025 +0.0331% 1532.931400 1533.439600 +0.508200
03/06/2025 +0.2772% 1528.687300 1532.931400 +4.244100
02/06/2025 +0.0446% 1528.006200 1528.687300 +0.681100
30/05/2025 +0.0393% 1527.406500 1528.006200 +0.599700
29/05/2025 -0.0553% 1528.251000 1527.406500 -0.844500
28/05/2025 -0.1259% 1530.176800 1528.251000 -1.925800
27/05/2025 +0.2438% 1526.450800 1530.176800 +3.726000
Mostrando 1 - 100 de 1448 registros