Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.1075%
Máximo
2.3355%
Mínimo
-1.9776%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5141% 2103.204400 2092.419000 -10.785400
14/10/2026 -0.7113% 2118.218300 2103.204400 -15.013900
13/10/2026 -0.4565% 2127.909500 2118.218300 -9.691200
09/10/2026 +0.0245% 2127.389100 2127.909500 +0.520400
08/10/2026 -0.5565% 2139.262000 2127.389100 -11.872900
07/10/2026 +0.4437% 2129.790800 2139.262000 +9.471200
06/10/2026 -0.2747% 2135.650300 2129.790800 -5.859500
05/10/2026 +0.3341% 2128.526000 2135.650300 +7.124300
02/10/2026 +0.6650% 2114.419200 2128.526000 +14.106800
01/10/2026 +0.7941% 2097.694500 2114.419200 +16.724700
30/09/2026 +0.1770% 2093.984100 2097.694500 +3.710400
29/09/2026 -0.2397% 2099.009800 2093.984100 -5.025700
28/09/2026 -0.2245% 2103.728200 2099.009800 -4.718400
25/09/2026 +0.1431% 2100.720500 2103.728200 +3.007700
24/09/2026 -0.1158% 2103.154500 2100.720500 -2.434000
23/09/2026 +0.4896% 2092.883500 2103.154500 +10.271000
22/09/2026 +0.1225% 2090.321200 2092.883500 +2.562300
21/09/2026 +2.1289% 2046.290700 2090.321200 +44.030500
16/09/2026 -0.1464% 2049.288200 2046.290700 -2.997500
15/09/2026 -0.4818% 2059.184500 2049.288200 -9.896300
14/09/2026 +0.5535% 2047.819000 2059.184500 +11.365500
11/09/2026 +0.6606% 2034.335200 2047.819000 +13.483800
10/09/2026 -0.0291% 2034.927000 2034.335200 -0.591800
09/09/2026 -0.4392% 2043.884000 2034.927000 -8.957000
08/09/2026 -0.5021% 2054.172900 2043.884000 -10.288900
07/09/2026 +0.0063% 2054.044400 2054.172900 +0.128500
04/09/2026 +0.4812% 2044.183200 2054.044400 +9.861200
03/09/2026 +0.3711% 2036.611400 2044.183200 +7.571800
02/09/2026 +0.2840% 2030.835100 2036.611400 +5.776300
01/09/2026 -0.3158% 2037.259200 2030.835100 -6.424100
31/08/2026 +0.1525% 2034.155300 2037.259200 +3.103900
28/08/2026 +0.0373% 2033.397500 2034.155300 +0.757800
27/08/2026 +1.1311% 2010.526400 2033.397500 +22.871100
26/08/2026 +0.6635% 1997.231100 2010.526400 +13.295300
25/08/2026 +0.0754% 1995.725500 1997.231100 +1.505600
24/08/2026 -0.5445% 2006.622000 1995.725500 -10.896500
21/08/2026 -0.0812% 2008.251400 2006.622000 -1.629400
20/08/2026 +0.2309% 2003.619200 2008.251400 +4.632200
19/08/2026 -0.2320% 2008.273400 2003.619200 -4.654200
18/08/2026 -0.5825% 2020.005800 2008.273400 -11.732400
17/08/2026 +0.3318% 2013.314400 2020.005800 +6.691400
14/08/2026 +0.0381% 2012.548400 2013.314400 +0.766000
13/08/2026 +0.4339% 2003.834100 2012.548400 +8.714300
12/08/2026 +0.0538% 2002.756000 2003.834100 +1.078100
11/08/2026 -0.4220% 2011.226300 2002.756000 -8.470300
10/08/2026 +0.2013% 2007.182300 2011.226300 +4.044000
07/08/2026 +0.1991% 2003.189200 2007.182300 +3.993100
06/08/2026 +0.1037% 2001.112300 2003.189200 +2.076900
05/08/2026 +0.1611% 1997.892100 2001.112300 +3.220200
04/08/2026 +0.5758% 1986.421400 1997.892100 +11.470700
03/08/2026 +0.5077% 1976.362600 1986.421400 +10.058800
31/07/2026 +0.7109% 1962.362200 1976.362600 +14.000400
30/07/2026 +0.8980% 1944.818700 1962.362200 +17.543500
29/07/2026 -1.1552% 1967.415600 1944.818700 -22.596900
28/07/2026 -1.0764% 1988.707300 1967.415600 -21.291700
27/07/2026 -0.2842% 1994.367800 1988.707300 -5.660500
24/07/2026 -0.5343% 2005.051600 1994.367800 -10.683800
23/07/2026 -0.0726% 2006.506800 2005.051600 -1.455200
22/07/2026 +0.3430% 1999.636600 2006.506800 +6.870200
21/07/2026 +1.3430% 1972.960300 1999.636600 +26.676300
20/07/2026 -0.0950% 1974.834700 1972.960300 -1.874400
17/07/2026 -1.0648% 1995.975500 1974.834700 -21.140800
15/07/2026 -0.0690% 1997.352700 1995.975500 -1.377200
14/07/2026 +0.3276% 1990.820500 1997.352700 +6.532200
13/07/2026 -0.9778% 2010.382100 1990.820500 -19.561600
10/07/2026 +0.0786% 2008.802500 2010.382100 +1.579600
09/07/2026 +0.2708% 2003.370600 2008.802500 +5.431900
08/07/2026 +0.5048% 1993.282200 2003.370600 +10.088400
07/07/2026 -0.7785% 2008.860000 1993.282200 -15.577800
06/07/2026 +1.4735% 1979.475500 2008.860000 +29.384500
03/07/2026 +0.1581% 1976.348500 1979.475500 +3.127000
02/07/2026 -1.1540% 1999.287400 1976.348500 -22.938900
01/07/2026 -0.7221% 2013.777100 1999.287400 -14.489700
30/06/2026 +1.6282% 1981.254000 2013.777100 +32.523100
26/06/2026 -0.1987% 1985.193800 1981.254000 -3.939800
25/06/2026 +0.1973% 1981.281700 1985.193800 +3.912100
24/06/2026 +0.2934% 1975.477400 1981.281700 +5.804300
23/06/2026 -1.7054% 2009.455400 1975.477400 -33.978000
22/06/2026 +0.6791% 1995.855900 2009.455400 +13.599500
19/06/2026 +0.2838% 1990.200000 1995.855900 +5.655900
18/06/2026 +2.3355% 1944.258200 1990.200000 +45.941800
17/06/2026 -0.7404% 1958.706300 1944.258200 -14.448100
16/06/2026 -1.1010% 1980.390200 1958.706300 -21.683900
15/06/2026 +0.9387% 1961.887900 1980.390200 +18.502300
12/06/2026 -0.1336% 1964.510200 1961.887900 -2.622300
11/06/2026 +1.8813% 1927.898200 1964.510200 +36.612000
09/06/2026 -0.0788% 1954.064100 1952.525100 -1.539000
08/06/2026 +1.0603% 1933.454700 1954.064100 +20.609400
05/06/2026 -1.9776% 1972.071000 1933.454700 -38.616300
04/06/2026 -0.4872% 1981.702100 1972.071000 -9.631100
03/06/2026 -0.1552% 1984.780800 1981.702100 -3.078700
02/06/2026 -0.0218% 1985.214200 1984.780800 -0.433400
01/06/2026 +0.7327% 1970.722400 1985.214200 +14.491800
29/05/2026 +0.2515% 1965.772000 1970.722400 +4.950400
28/05/2026 +0.2393% 1961.073600 1965.772000 +4.698400
27/05/2026 +0.2965% 1955.266900 1961.073600 +5.806700
26/05/2026 +1.5337% 1925.507500 1955.266900 +29.759400
25/05/2026 -0.2296% 1929.933900 1925.507500 -4.426400
22/05/2026 +0.7566% 1915.387600 1929.933900 +14.546300
20/05/2026 +0.6364% 1903.237100 1915.387600 +12.150500
Mostrando 1 - 100 de 1534 registros