Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0898%
Máximo
2.4804%
Mínimo
-0.9912%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros