Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0438%
Máximo
2.4804%
Mínimo
-0.9912%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0665% 1527.466100 1526.450800 -1.015300
23/05/2025 -0.1576% 1529.875100 1527.466100 -2.409000
22/05/2025 -0.2336% 1533.452600 1529.875100 -3.577500
20/05/2025 +0.3956% 1527.398600 1533.452600 +6.054000
19/05/2025 -0.1365% 1529.484600 1527.398600 -2.086000
16/05/2025 +0.3297% 1524.449800 1529.484600 +5.034800
15/05/2025 +0.0739% 1523.323400 1524.449800 +1.126400
14/05/2025 +0.2461% 1519.579400 1523.323400 +3.744000
13/05/2025 +0.2275% 1516.125700 1519.579400 +3.453700
12/05/2025 +0.9631% 1501.594200 1516.125700 +14.531500
09/05/2025 -0.2584% 1505.479200 1501.594200 -3.885000
08/05/2025 -0.0530% 1506.278000 1505.479200 -0.798800
07/05/2025 +0.3175% 1501.502500 1506.278000 +4.775500
06/05/2025 -0.0446% 1502.171700 1501.502500 -0.669200
05/05/2025 +0.0924% 1500.783600 1502.171700 +1.388100
02/05/2025 -0.0288% 1501.216500 1500.783600 -0.432900
30/04/2025 +0.5942% 1492.323200 1501.216500 +8.893300
29/04/2025 +0.7598% 1481.027400 1492.323200 +11.295800
28/04/2025 +0.1960% 1478.127000 1481.027400 +2.900400
25/04/2025 +0.1493% 1475.922400 1478.127000 +2.204600
24/04/2025 +0.6420% 1466.477200 1475.922400 +9.445200
23/04/2025 +0.0880% 1465.186900 1466.477200 +1.290300
22/04/2025 +0.2825% 1461.053500 1465.186900 +4.133400
21/04/2025 -0.6746% 1470.943700 1461.053500 -9.890200
17/04/2025 +0.2594% 1467.133500 1470.943700 +3.810200
16/04/2025 -0.0907% 1468.464200 1467.133500 -1.330700
15/04/2025 +0.5119% 1460.965700 1468.464200 +7.498500
14/04/2025 +0.1723% 1458.450900 1460.965700 +2.514800
11/04/2025 +0.2317% 1455.075900 1458.450900 +3.375000
10/04/2025 -0.9912% 1469.570100 1455.075900 -14.494200
09/04/2025 +2.4804% 1433.567100 1469.570100 +36.003000
08/04/2025 -0.9873% 1447.790300 1433.567100 -14.223200
07/04/2025 -0.9887% 1462.175800 1447.790300 -14.385500
04/04/2025 -0.5001% 1469.506600 1462.175800 -7.330800
03/04/2025 -0.7998% 1481.307300 1469.506600 -11.800700
02/04/2025 +0.4289% 1474.967200 1481.307300 +6.340100
01/04/2025 -0.2113% 1478.086700 1474.967200 -3.119500
31/03/2025 +0.1810% 1475.413700 1478.086700 +2.673000
28/03/2025 +0.2852% 1471.212400 1475.413700 +4.201300
27/03/2025 +0.6334% 1461.922500 1471.212400 +9.289900
26/03/2025 -0.0730% 1462.990300 1461.922500 -1.067800
25/03/2025 -0.2395% 1466.498900 1462.990300 -3.508600
24/03/2025 -0.0916% 1467.843200 1466.498900 -1.344300
21/03/2025 +0.0948% 1466.451900 1467.843200 +1.391300
20/03/2025 +0.2188% 1463.246600 1466.451900 +3.205300
19/03/2025 +0.3067% 1458.765800 1463.246600 +4.480800
18/03/2025 -0.2911% 1463.018200 1458.765800 -4.252400
17/03/2025 +0.1576% 1460.713700 1463.018200 +2.304500
14/03/2025 +0.2202% 1457.500400 1460.713700 +3.213300
13/03/2025 +0.3185% 1452.865300 1457.500400 +4.635100
12/03/2025 -0.1363% 1454.846200 1452.865300 -1.980900
11/03/2025 +0.0898% 1453.540900 1454.846200 +1.305300
10/03/2025 -0.5269% 1461.220300 1453.540900 -7.679400
07/03/2025 +0.2293% 1457.873800 1461.220300 +3.346500
06/03/2025 -0.6919% 1467.995100 1457.873800 -10.121300
05/03/2025 -0.2071% 1471.039100 1467.995100 -3.044000
04/03/2025 -0.4019% 1476.962400 1471.039100 -5.923300
03/03/2025 -0.3918% 1482.761200 1476.962400 -5.798800
28/02/2025 +0.2983% 1478.344000 1482.761200 +4.417200
27/02/2025 +0.2424% 1474.764900 1478.344000 +3.579100
26/02/2025 +0.2634% 1470.885000 1474.764900 +3.879900
25/02/2025 -0.2584% 1474.690900 1470.885000 -3.805900
24/02/2025 -0.0529% 1475.471400 1474.690900 -0.780500
21/02/2025 -0.4267% 1481.780300 1475.471400 -6.308900
20/02/2025 -0.4979% 1489.176500 1481.780300 -7.396200
19/02/2025 +0.0971% 1487.730600 1489.176500 +1.445900
18/02/2025 +0.2918% 1483.395900 1487.730600 +4.334700
17/02/2025 +0.5041% 1475.936700 1483.395900 +7.459200
14/02/2025 -0.3219% 1480.696100 1475.936700 -4.759400
13/02/2025 -0.1054% 1482.257200 1480.696100 -1.561100
12/02/2025 -0.3424% 1487.340600 1482.257200 -5.083400
11/02/2025 +0.0500% 1486.596400 1487.340600 +0.744200
10/02/2025 +0.2930% 1482.247000 1486.596400 +4.349400
07/02/2025 -0.3810% 1487.904500 1482.247000 -5.657500
06/02/2025 +0.1598% 1485.528400 1487.904500 +2.376100
05/02/2025 +0.0125% 1485.343400 1485.528400 +0.185000
04/02/2025 -0.1470% 1487.528300 1485.343400 -2.184900
03/02/2025 +0.0108% 1487.367500 1487.528300 +0.160800
31/01/2025 -0.1570% 1489.703900 1487.367500 -2.336400
30/01/2025 +0.2909% 1485.376900 1489.703900 +4.327000
29/01/2025 -0.0431% 1486.016500 1485.376900 -0.639600
28/01/2025 +0.4854% 1478.821300 1486.016500 +7.195200
27/01/2025 -0.2747% 1482.889500 1478.821300 -4.068200
24/01/2025 -0.3397% 1487.935700 1482.889500 -5.046200
23/01/2025 +0.0033% 1487.887200 1487.935700 +0.048500
22/01/2025 -0.0347% 1488.403200 1487.887200 -0.516000
21/01/2025 +0.5158% 1480.746000 1488.403200 +7.657200
20/01/2025 -0.3088% 1485.325100 1480.746000 -4.579100
17/01/2025 +0.3607% 1479.976600 1485.325100 +5.348500
16/01/2025 +0.6610% 1470.226400 1479.976600 +9.750200
15/01/2025 +0.6025% 1461.394800 1470.226400 +8.831600
14/01/2025 -0.3360% 1466.312800 1461.394800 -4.918000
13/01/2025 -0.0083% 1466.433900 1466.312800 -0.121100
10/01/2025 -0.1881% 1469.195000 1466.433900 -2.761100
09/01/2025 -0.1762% 1471.786400 1469.195000 -2.591400
08/01/2025 +0.0476% 1471.086600 1471.786400 +0.699800
07/01/2025 -0.4274% 1477.387700 1471.086600 -6.301100
06/01/2025 +0.1251% 1475.540100 1477.387700 +1.847600
03/01/2025 +0.9538% 1461.533000 1475.540100 +14.007100
02/01/2025 +0.0344% 1461.030200 1461.533000 +0.502800
Mostrando 101 - 200 de 1448 registros