Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0302%
Máximo
5.2166%
Mínimo
-2.2162%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 +0.9222% 1597.911900 1612.716400 +14.804500
10/04/2025 -2.2162% 1633.720900 1597.911900 -35.809000
09/04/2025 +5.2166% 1550.681300 1633.720900 +83.039600
08/04/2025 -1.6012% 1575.710800 1550.681300 -25.029500
07/04/2025 -1.5221% 1599.878700 1575.710800 -24.167900
04/04/2025 -1.6837% 1627.044500 1599.878700 -27.165800
03/04/2025 -1.8187% 1656.906000 1627.044500 -29.861500
02/04/2025 +0.6018% 1646.965000 1656.906000 +9.941000
01/04/2025 -0.4270% 1654.013100 1646.965000 -7.048100
31/03/2025 +0.3078% 1648.930400 1654.013100 +5.082700
28/03/2025 +0.2087% 1645.492700 1648.930400 +3.437700
27/03/2025 +1.0111% 1628.938300 1645.492700 +16.554400
26/03/2025 -0.3059% 1633.928100 1628.938300 -4.989800
25/03/2025 -0.4240% 1640.870300 1633.928100 -6.942200
24/03/2025 +0.0064% 1640.765200 1640.870300 +0.105100
21/03/2025 +0.1344% 1638.561800 1640.765200 +2.203400
20/03/2025 +0.2203% 1634.955400 1638.561800 +3.606400
19/03/2025 +0.5683% 1625.689700 1634.955400 +9.265700
18/03/2025 -0.6070% 1635.588100 1625.689700 -9.898400
17/03/2025 +0.2547% 1631.426900 1635.588100 +4.161200
14/03/2025 +0.5475% 1622.519400 1631.426900 +8.907500
13/03/2025 +0.4278% 1615.592500 1622.519400 +6.926900
12/03/2025 -0.1374% 1617.814000 1615.592500 -2.221500
11/03/2025 +0.1628% 1615.181600 1617.814000 +2.632400
10/03/2025 -1.2085% 1634.818700 1615.181600 -19.637100
07/03/2025 +0.4552% 1627.393500 1634.818700 +7.425200
06/03/2025 -1.2079% 1647.169800 1627.393500 -19.776300
05/03/2025 -0.0955% 1648.743100 1647.169800 -1.573300
04/03/2025 -0.6636% 1659.720100 1648.743100 -10.977000
03/03/2025 -0.8478% 1673.850600 1659.720100 -14.130500
28/02/2025 +0.4101% 1667.001000 1673.850600 +6.849600
27/02/2025 +0.2141% 1663.436300 1667.001000 +3.564700
26/02/2025 +0.3759% 1657.195000 1663.436300 +6.241300
25/02/2025 -0.4414% 1664.526500 1657.195000 -7.331500
24/02/2025 -0.1991% 1667.843700 1664.526500 -3.317200
21/02/2025 -0.8774% 1682.542200 1667.843700 -14.698500
20/02/2025 -0.7533% 1695.264100 1682.542200 -12.721900
19/02/2025 +0.1277% 1693.100300 1695.264100 +2.163800
18/02/2025 +0.5472% 1683.861300 1693.100300 +9.239000
17/02/2025 +0.6699% 1672.618800 1683.861300 +11.242500
14/02/2025 -0.4674% 1680.454500 1672.618800 -7.835700
13/02/2025 -0.0703% 1681.636400 1680.454500 -1.181900
12/02/2025 -0.5448% 1690.823700 1681.636400 -9.187300
11/02/2025 +0.0209% 1690.470400 1690.823700 +0.353300
10/02/2025 +0.4800% 1682.375300 1690.470400 +8.095100
07/02/2025 -0.8025% 1695.931400 1682.375300 -13.556100
06/02/2025 +0.2699% 1691.359600 1695.931400 +4.571800
05/02/2025 -0.1380% 1693.695300 1691.359600 -2.335700
04/02/2025 -0.2761% 1698.378300 1693.695300 -4.683000
03/02/2025 -0.0586% 1699.373100 1698.378300 -0.994800
31/01/2025 -0.5053% 1707.982400 1699.373100 -8.609300
30/01/2025 +0.5985% 1697.791500 1707.982400 +10.190900
29/01/2025 +0.0249% 1697.368100 1697.791500 +0.423400
28/01/2025 +0.9271% 1681.705300 1697.368100 +15.662800
27/01/2025 -0.8288% 1695.701900 1681.705300 -13.996600
24/01/2025 -0.5277% 1704.674100 1695.701900 -8.972200
23/01/2025 -0.0547% 1705.606800 1704.674100 -0.932700
22/01/2025 -0.2149% 1709.276100 1705.606800 -3.669300
21/01/2025 +0.8908% 1694.117000 1709.276100 +15.159100
20/01/2025 -0.6155% 1704.577100 1694.117000 -10.460100
17/01/2025 +0.6500% 1693.533000 1704.577100 +11.044100
16/01/2025 +0.9234% 1677.966200 1693.533000 +15.566800
15/01/2025 +0.9550% 1662.018400 1677.966200 +15.947800
14/01/2025 -0.3785% 1668.320400 1662.018400 -6.302000
13/01/2025 -0.0976% 1669.949000 1668.320400 -1.628600
10/01/2025 -0.3612% 1675.991100 1669.949000 -6.042100
09/01/2025 -0.3476% 1681.827100 1675.991100 -5.836000
08/01/2025 +0.0833% 1680.427500 1681.827100 +1.399600
07/01/2025 -0.8534% 1694.828900 1680.427500 -14.401400
06/01/2025 +0.2711% 1690.240700 1694.828900 +4.588200
03/01/2025 +1.5699% 1663.913400 1690.240700 +26.327300
02/01/2025 -0.1399% 1666.243100 1663.913400 -2.329700
31/12/2024 -0.0077% 1666.371700 1666.243100 -0.128600
30/12/2024 -0.1962% 1669.643700 1666.371700 -3.272000
27/12/2024 -0.4422% 1677.042800 1669.643700 -7.399100
26/12/2024 +0.0793% 1675.714200 1677.042800 +1.328600
24/12/2024 +0.3525% 1669.818400 1675.714200 +5.895800
23/12/2024 +0.2574% 1665.526100 1669.818400 +4.292300
20/12/2024 -0.1140% 1667.426600 1665.526100 -1.900500
19/12/2024 +0.1377% 1665.132200 1667.426600 +2.294400
18/12/2024 -1.7402% 1694.362100 1665.132200 -29.229900
17/12/2024 -0.4168% 1701.438600 1694.362100 -7.076500
16/12/2024 +0.5518% 1692.075400 1701.438600 +9.363200
13/12/2024 +0.4943% 1683.732700 1692.075400 +8.342700
12/12/2024 -0.0835% 1685.139700 1683.732700 -1.407000
11/12/2024 +0.6134% 1674.835200 1685.139700 +10.304500
10/12/2024 -0.0504% 1675.678700 1674.835200 -0.843500
09/12/2024 -0.4044% 1682.468700 1675.678700 -6.790000
06/12/2024 +0.2164% 1678.832000 1682.468700 +3.636700
05/12/2024 -0.1934% 1682.082200 1678.832000 -3.250200
04/12/2024 +0.5153% 1673.435900 1682.082200 +8.646300
03/12/2024 -0.4769% 1681.435500 1673.435900 -7.999600
02/12/2024 +0.2527% 1677.192000 1681.435500 +4.243500
29/11/2024 +0.0687% 1676.040100 1677.192000 +1.151900
28/11/2024 -0.0001% 1676.041900 1676.040100 -0.001800
27/11/2024 +0.0491% 1675.218600 1676.041900 +0.823300
26/11/2024 +0.0145% 1674.975100 1675.218600 +0.243500
25/11/2024 -0.1803% 1677.997900 1674.975100 -3.022800
22/11/2024 +0.7973% 1664.671900 1677.997900 +13.326000
21/11/2024 +0.1493% 1662.187700 1664.671900 +2.484200
Mostrando 301 - 400 de 2616 registros