Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0726%
Máximo
1.8257%
Mínimo
-1.4918%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.2587% 1949.721200 1954.771700 +5.050500
01/04/2026 +0.6180% 1937.709300 1949.721200 +12.011900
31/03/2026 +1.8257% 1902.653100 1937.709300 +35.056200
30/03/2026 -0.5547% 1913.236100 1902.653100 -10.583000
27/03/2026 -0.4453% 1921.774400 1913.236100 -8.538300
26/03/2026 -0.5227% 1931.846500 1921.774400 -10.072100
25/03/2026 +0.7058% 1918.258900 1931.846500 +13.587600
24/03/2026 -0.1239% 1920.637100 1918.258900 -2.378200
23/03/2026 -0.0285% 1921.184800 1920.637100 -0.547700
20/03/2026 -1.4918% 1950.059600 1921.184800 -28.874800
19/03/2026 +0.1771% 1946.608700 1950.059600 +3.450900
18/03/2026 -0.1254% 1949.052000 1946.608700 -2.443300
17/03/2026 +0.3001% 1943.211200 1949.052000 +5.840800
16/03/2026 +0.5026% 1933.469800 1943.211200 +9.741400
13/03/2026 -0.3394% 1940.043000 1933.469800 -6.573200
12/03/2026 +0.0361% 1939.343000 1940.043000 +0.700000
10/03/2026 -1.1892% 1962.543900 1939.343000 -23.200900
09/03/2026 -0.0398% 1963.325700 1962.543900 -0.781800
06/03/2026 +0.3269% 1956.917200 1963.325700 +6.408500
05/03/2026 -0.0571% 1958.035500 1956.917200 -1.118300
04/03/2026 -0.5197% 1968.237100 1958.035500 -10.201600
03/03/2026 -0.3793% 1975.717700 1968.237100 -7.480600
02/03/2026 -0.0798% 1977.294200 1975.717700 -1.576500
27/02/2026 +0.4351% 1968.710100 1977.294200 +8.584100
26/02/2026 +0.0983% 1966.775300 1968.710100 +1.934800
25/02/2026 +0.1049% 1964.713600 1966.775300 +2.061700
24/02/2026 +0.3237% 1958.365000 1964.713600 +6.348600
23/02/2026 -0.3765% 1965.752100 1958.365000 -7.387100
20/02/2026 +0.4264% 1957.387400 1965.752100 +8.364700
19/02/2026 +0.1890% 1953.691900 1957.387400 +3.695500
18/02/2026 -0.1587% 1956.795800 1953.691900 -3.103900
17/02/2026 +0.3625% 1949.714900 1956.795800 +7.080900
13/02/2026 +0.4677% 1940.617900 1949.714900 +9.097000
12/02/2026 -1.2201% 1964.440300 1940.617900 -23.822400
11/02/2026 +0.4455% 1955.708900 1964.440300 +8.731400
10/02/2026 +0.1748% 1952.293600 1955.708900 +3.415300
06/02/2026 +0.4673% 1943.191300 1952.293600 +9.102300
05/02/2026 -0.3454% 1949.913800 1943.191300 -6.722500
04/02/2026 -1.0142% 1969.790900 1949.913800 -19.877100
03/02/2026 +0.3623% 1962.666800 1969.790900 +7.124100
30/01/2026 -0.5457% 1973.407100 1962.666800 -10.740300
29/01/2026 +0.1605% 1970.243300 1973.407100 +3.163800
28/01/2026 -0.1387% 1972.978900 1970.243300 -2.735600
27/01/2026 +0.7777% 1957.695200 1972.978900 +15.283700
26/01/2026 -0.1510% 1960.653500 1957.695200 -2.958300
23/01/2026 +0.2442% 1955.871600 1960.653500 +4.781900
22/01/2026 +0.2806% 1950.391100 1955.871600 +5.480500
21/01/2026 +0.0239% 1949.925600 1950.391100 +0.465500
20/01/2026 -0.6162% 1961.978800 1949.925600 -12.053200
19/01/2026 +0.0356% 1961.280300 1961.978800 +0.698500
16/01/2026 +0.3966% 1953.516800 1961.280300 +7.763500
15/01/2026 +0.3167% 1947.339300 1953.516800 +6.177500
14/01/2026 -0.1236% 1949.747500 1947.339300 -2.408200
13/01/2026 +0.1472% 1946.880000 1949.747500 +2.867500
12/01/2026 -0.2896% 1952.525500 1946.880000 -5.645500
09/01/2026 +0.3354% 1945.987300 1952.525500 +6.538200
08/01/2026 +0.2125% 1941.857000 1945.987300 +4.130300
07/01/2026 -0.3605% 1948.869500 1941.857000 -7.012500
06/01/2026 +0.1754% 1945.455000 1948.869500 +3.414500
05/01/2026 +1.4764% 1916.943300 1945.455000 +28.511700
02/01/2026 -0.5066% 1926.679900 1916.943300 -9.736600
31/12/2025 -0.2635% 1931.763400 1926.679900 -5.083500
29/12/2025 +0.4279% 1923.514800 1931.763400 +8.248600
26/12/2025 +0.0666% 1922.233700 1923.514800 +1.281100
24/12/2025 +0.0567% 1921.144500 1922.233700 +1.089200
23/12/2025 +0.2957% 1915.472500 1921.144500 +5.672000
22/12/2025 +0.3351% 1909.063700 1915.472500 +6.408800
19/12/2025 +0.2491% 1904.314300 1909.063700 +4.749400
18/12/2025 +0.2076% 1900.364600 1904.314300 +3.949700
17/12/2025 -0.4792% 1909.492800 1900.364600 -9.128200
16/12/2025 -0.4578% 1918.255000 1909.492800 -8.762200
Mostrando 101 - 200 de 2678 registros