Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0667%
Máximo
0.8753%
Mínimo
-0.9621%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros