Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0162%
Máximo
1.0600%
Mínimo
-0.8986%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0020% 1461.001700 1461.030200 +0.028500
30/12/2024 -0.0559% 1461.819200 1461.001700 -0.817500
27/12/2024 -0.2726% 1465.809100 1461.819200 -3.989900
26/12/2024 +0.0788% 1464.655100 1465.809100 +1.154000
24/12/2024 +0.0977% 1463.225100 1464.655100 +1.430000
23/12/2024 +0.1244% 1461.406100 1463.225100 +1.819000
20/12/2024 -0.0208% 1461.710700 1461.406100 -0.304600
19/12/2024 +0.0447% 1461.057600 1461.710700 +0.653100
18/12/2024 -0.8986% 1474.245100 1461.057600 -13.187500
17/12/2024 -0.2732% 1478.277800 1474.245100 -4.032700
16/12/2024 +0.3132% 1473.654600 1478.277800 +4.623200
13/12/2024 +0.2447% 1470.052900 1473.654600 +3.601700
12/12/2024 -0.0482% 1470.761600 1470.052900 -0.708700
11/12/2024 +0.3213% 1466.043400 1470.761600 +4.718200
10/12/2024 +0.0164% 1465.802400 1466.043400 +0.241000
09/12/2024 -0.1543% 1468.066600 1465.802400 -2.264200
06/12/2024 +0.1522% 1465.833500 1468.066600 +2.233100
05/12/2024 -0.0755% 1466.940300 1465.833500 -1.106800
04/12/2024 +0.2708% 1462.973600 1466.940300 +3.966700
03/12/2024 -0.2576% 1466.747600 1462.973600 -3.774000
02/12/2024 +0.1703% 1464.252200 1466.747600 +2.495400
29/11/2024 +0.0672% 1463.268700 1464.252200 +0.983500
28/11/2024 -0.0290% 1463.693600 1463.268700 -0.424900
27/11/2024 +0.0231% 1463.355300 1463.693600 +0.338300
26/11/2024 +0.0455% 1462.688900 1463.355300 +0.666400
25/11/2024 -0.0273% 1463.088700 1462.688900 -0.399800
22/11/2024 +0.5169% 1455.546200 1463.088700 +7.542500
21/11/2024 +0.1414% 1453.489200 1455.546200 +2.057000
20/11/2024 +0.0622% 1452.584800 1453.489200 +0.904400
19/11/2024 -0.0473% 1453.271600 1452.584800 -0.686800
18/11/2024 +0.2849% 1449.137700 1453.271600 +4.133900
15/11/2024 -0.3312% 1453.945600 1449.137700 -4.807900
14/11/2024 -0.5448% 1461.888100 1453.945600 -7.942500
13/11/2024 -0.1511% 1464.098900 1461.888100 -2.210800
12/11/2024 -0.1306% 1466.011900 1464.098900 -1.913000
11/11/2024 +0.7283% 1455.373500 1466.011900 +10.638400
08/11/2024 +0.7019% 1445.193300 1455.373500 +10.180200
07/11/2024 -0.4466% 1451.662000 1445.193300 -6.468700
06/11/2024 +1.0600% 1436.356100 1451.662000 +15.305900
05/11/2024 +0.2062% 1433.397600 1436.356100 +2.958500
04/11/2024 -0.4270% 1439.531200 1433.397600 -6.133600
Mostrando 201 - 300 de 1507 registros