Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.1273%
Máximo
2.3315%
Mínimo
-1.9815%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.3187% 2192.032800 2185.058500 -6.974300
31/08/2026 +0.1439% 2188.880300 2192.032800 +3.152500
28/08/2026 +0.0344% 2188.127200 2188.880300 +0.753100
27/08/2026 +1.1283% 2163.577300 2188.127200 +24.549900
26/08/2026 +0.6606% 2149.331200 2163.577300 +14.246100
25/08/2026 +0.0726% 2147.772200 2149.331200 +1.559000
24/08/2026 -0.5531% 2159.683500 2147.772200 -11.911300
21/08/2026 -0.0840% 2161.498700 2159.683500 -1.815200
20/08/2026 +0.2281% 2156.574500 2161.498700 +4.924200
19/08/2026 -0.2360% 2161.669300 2156.574500 -5.094800
18/08/2026 -0.5864% 2174.383600 2161.669300 -12.714300
17/08/2026 +0.3200% 2167.437300 2174.383600 +6.946300
14/08/2026 +0.0341% 2166.698200 2167.437300 +0.739100
13/08/2026 +0.4300% 2157.401600 2166.698200 +9.296600
12/08/2026 +0.0499% 2156.325900 2157.401600 +1.075700
11/08/2026 -0.4260% 2165.531200 2156.325900 -9.205300
10/08/2026 +0.1894% 2161.432700 2165.531200 +4.098500
07/08/2026 +0.1952% 2157.217800 2161.432700 +4.214900
06/08/2026 +0.0998% 2155.066400 2157.217800 +2.151400
05/08/2026 +0.1571% 2151.683200 2155.066400 +3.383200
04/08/2026 +0.5718% 2139.414000 2151.683200 +12.269200
03/08/2026 +0.4958% 2128.832400 2139.414000 +10.581600
31/07/2026 +0.7070% 2113.835400 2128.832400 +14.997000
30/07/2026 +0.8941% 2095.020400 2113.835400 +18.815000
29/07/2026 -1.1591% 2119.446000 2095.020400 -24.425600
28/07/2026 -1.0804% 2142.467600 2119.446000 -23.021600
27/07/2026 -0.2961% 2148.820100 2142.467600 -6.352500
24/07/2026 -0.5382% 2160.416500 2148.820100 -11.596400
23/07/2026 -0.0765% 2162.069700 2160.416500 -1.653200
22/07/2026 +0.3390% 2154.751900 2162.069700 +7.317800
21/07/2026 +1.3391% 2126.090200 2154.751900 +28.661700
20/07/2026 -0.1068% 2128.362000 2126.090200 -2.271800
17/07/2026 -1.0727% 2151.316100 2128.362000 -22.954100
15/07/2026 -0.0729% 2152.885400 2151.316100 -1.569300
14/07/2026 +0.3236% 2145.929200 2152.885400 +6.956200
13/07/2026 -0.9896% 2167.271400 2145.929200 -21.342200
10/07/2026 +0.0747% 2165.653900 2167.271400 +1.617500
09/07/2026 +0.2668% 2159.883200 2165.653900 +5.770700
08/07/2026 +0.5009% 2149.091500 2159.883200 +10.791700
07/07/2026 -0.7824% 2165.972400 2149.091500 -16.880900
06/07/2026 +1.4617% 2134.542300 2165.972400 +31.430100
03/07/2026 +0.1542% 2131.254400 2134.542300 +3.287900
02/07/2026 -1.1579% 2156.076400 2131.254400 -24.822000
01/07/2026 -0.7261% 2171.788100 2156.076400 -15.711700
30/06/2026 +1.6124% 2137.050300 2171.788100 +34.737800
26/06/2026 -0.2026% 2141.384400 2137.050300 -4.334100
25/06/2026 +0.1933% 2137.248900 2141.384400 +4.135500
24/06/2026 +0.2894% 2131.071700 2137.248900 +6.177200
23/06/2026 -1.7093% 2167.811400 2131.071700 -36.739700
22/06/2026 +0.6672% 2153.395100 2167.811400 +14.416300
19/06/2026 +0.2798% 2147.377500 2153.395100 +6.017600
18/06/2026 +2.3315% 2097.890200 2147.377500 +49.487300
17/06/2026 -0.7443% 2113.563400 2097.890200 -15.673200
16/06/2026 -1.1049% 2137.045900 2113.563400 -23.482500
15/06/2026 +0.9268% 2117.330600 2137.045900 +19.715300
12/06/2026 -0.1375% 2120.244300 2117.330600 -2.913700
11/06/2026 +1.8773% 2080.812000 2120.244300 +39.432300
09/06/2026 -0.0827% 2109.219700 2107.475400 -1.744300
08/06/2026 +1.0485% 2087.221000 2109.219700 +21.998700
05/06/2026 -1.9815% 2128.992400 2087.221000 -41.771400
04/06/2026 -0.4911% 2139.474300 2128.992400 -10.481900
03/06/2026 -0.1592% 2142.882700 2139.474300 -3.408400
02/06/2026 -0.0258% 2143.435100 2142.882700 -0.552400
01/06/2026 +0.7208% 2128.040200 2143.435100 +15.394900
29/05/2026 +0.2476% 2122.778400 2128.040200 +5.261800
28/05/2026 +0.2354% 2117.788300 2122.778400 +4.990100
27/05/2026 +0.2926% 2111.600900 2117.788300 +6.187400
26/05/2026 +1.5298% 2079.544100 2111.600900 +32.056800
25/05/2026 -0.2415% 2084.571300 2079.544100 -5.027200
22/05/2026 +0.7487% 2069.022700 2084.571300 +15.548600
20/05/2026 +0.6324% 2055.978800 2069.022700 +13.043900
19/05/2026 -0.1208% 2058.463000 2055.978800 -2.484200
18/05/2026 -0.6310% 2071.492600 2058.463000 -13.029600
15/05/2026 -0.1353% 2074.297000 2071.492600 -2.804400
14/05/2026 +0.6733% 2060.378600 2074.297000 +13.918400
13/05/2026 -0.7271% 2075.414300 2060.378600 -15.035700
12/05/2026 -0.3478% 2082.646000 2075.414300 -7.231700
11/05/2026 +0.3568% 2075.228700 2082.646000 +7.417300
08/05/2026 +0.9716% 2055.163000 2075.228700 +20.065700
07/05/2026 -0.5281% 2066.044500 2055.163000 -10.881500
06/05/2026 +0.9203% 2047.117800 2066.044500 +18.926700
05/05/2026 +0.4169% 2038.600900 2047.117800 +8.516900
04/05/2026 -0.0835% 2040.303900 2038.600900 -1.703000
30/04/2026 +0.9525% 2020.962500 2040.303900 +19.341400
29/04/2026 -0.0495% 2021.963200 2020.962500 -1.000700
28/04/2026 -0.5012% 2032.122400 2021.963200 -10.159200
27/04/2026 -0.0825% 2033.800500 2032.122400 -1.678100
24/04/2026 +0.8801% 2015.979100 2033.800500 +17.821400
23/04/2026 -0.2879% 2021.791200 2015.979100 -5.812100
22/04/2026 +0.4618% 2012.476600 2021.791200 +9.314600
21/04/2026 -0.4753% 2022.064000 2012.476600 -9.587400
20/04/2026 +0.4147% 2013.696400 2022.064000 +8.367600
17/04/2026 +0.0339% 2019.555700 2020.239700 +0.684000
16/04/2026 +0.2905% 2013.696400 2019.555700 +5.859300
15/04/2026 +0.1569% 2010.539600 2013.696400 +3.156800
14/04/2026 +1.2950% 1984.671100 2010.539600 +25.868500
10/04/2026 -0.0478% 1985.620900 1984.671100 -0.949800
09/04/2026 +1.3621% 1958.758900 1985.620900 +26.862000
07/04/2026 +0.4661% 1949.650000 1958.758900 +9.108900
06/04/2026 -0.2624% 1954.771700 1949.650000 -5.121700
Mostrando 1 - 100 de 2649 registros