Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.1251%
Máximo
2.3355%
Mínimo
-1.9776%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.1168% 1905.461600 1903.237100 -2.224500
18/05/2026 -0.6191% 1917.295800 1905.461600 -11.834200
15/05/2026 -0.1313% 1919.815700 1917.295800 -2.519900
14/05/2026 +0.6772% 1906.858600 1919.815700 +12.957100
13/05/2026 -0.7232% 1920.698200 1906.858600 -13.839600
12/05/2026 -0.3439% 1927.314700 1920.698200 -6.616500
11/05/2026 +0.3686% 1920.223400 1927.314700 +7.091300
08/05/2026 +0.9756% 1901.581400 1920.223400 +18.642000
07/05/2026 -0.5241% 1911.574300 1901.581400 -9.992900
06/05/2026 +0.9242% 1893.988000 1911.574300 +17.586300
05/05/2026 +0.4209% 1886.033700 1893.988000 +7.954300
04/05/2026 -0.0677% 1887.311400 1886.033700 -1.277700
30/04/2026 +0.9564% 1869.346600 1887.311400 +17.964800
29/04/2026 -0.0456% 1870.198400 1869.346600 -0.851800
28/04/2026 -0.4972% 1879.520900 1870.198400 -9.322500
27/04/2026 -0.0707% 1880.850400 1879.520900 -1.329500
24/04/2026 +0.8841% 1864.295700 1880.850400 +16.554700
23/04/2026 -0.2839% 1869.596700 1864.295700 -5.301000
22/04/2026 +0.4657% 1860.909900 1869.596700 +8.686800
21/04/2026 -0.4713% 1869.701500 1860.909900 -8.791600
20/04/2026 +0.4344% 1861.597000 1869.701500 +8.104500
17/04/2026 +0.0378% 1867.087500 1867.793500 +0.706000
16/04/2026 +0.2945% 1861.597000 1867.087500 +5.490500
15/04/2026 +0.1608% 1858.605300 1861.597000 +2.991700
14/04/2026 +1.3108% 1834.402100 1858.605300 +24.203200
10/04/2026 -0.0439% 1835.207600 1834.402100 -0.805500
09/04/2026 +1.3700% 1810.237600 1835.207600 +24.970000
07/04/2026 +0.4701% 1801.748300 1810.237600 +8.489300
06/04/2026 -0.2466% 1806.196400 1801.748300 -4.448100
02/04/2026 +0.2626% 1801.458700 1806.196400 +4.737700
01/04/2026 +0.6219% 1790.289500 1801.458700 +11.169200
31/03/2026 +1.8297% 1757.831000 1790.289500 +32.458500
30/03/2026 -0.5428% 1767.399300 1757.831000 -9.568300
27/03/2026 -0.4413% 1775.216700 1767.399300 -7.817400
26/03/2026 -0.5188% 1784.450300 1775.216700 -9.233600
25/03/2026 +0.7098% 1771.829500 1784.450300 +12.620800
24/03/2026 -0.1200% 1773.956200 1771.829500 -2.126700
23/03/2026 -0.0167% 1774.252100 1773.956200 -0.295900
20/03/2026 -1.4878% 1800.847400 1774.252100 -26.595300
19/03/2026 +0.1811% 1797.589700 1800.847400 +3.257700
18/03/2026 -0.1215% 1799.774900 1797.589700 -2.185200
17/03/2026 +0.3041% 1794.310600 1799.774900 +5.464300
16/03/2026 +0.5144% 1785.104400 1794.310600 +9.206200
13/03/2026 -0.3354% 1791.102500 1785.104400 -5.998100
12/03/2026 +0.0440% 1790.314900 1791.102500 +0.787600
10/03/2026 -1.1853% 1811.661500 1790.314900 -21.346600
09/03/2026 -0.0280% 1812.168800 1811.661500 -0.507300
06/03/2026 +0.3309% 1806.182300 1812.168800 +5.986500
05/03/2026 -0.0532% 1807.143100 1806.182300 -0.960800
04/03/2026 -0.5157% 1816.486800 1807.143100 -9.343700
03/03/2026 -0.3754% 1823.318800 1816.486800 -6.832000
02/03/2026 -0.0679% 1824.557700 1823.318800 -1.238900
27/02/2026 +0.4390% 1816.565000 1824.557700 +7.992700
26/02/2026 +0.1023% 1814.708100 1816.565000 +1.856900
25/02/2026 +0.1088% 1812.734300 1814.708100 +1.973800
24/02/2026 +0.3276% 1806.805500 1812.734300 +5.928800
23/02/2026 -0.3647% 1813.406300 1806.805500 -6.600800
20/02/2026 +0.4304% 1805.618600 1813.406300 +7.787700
19/02/2026 +0.1929% 1802.138600 1805.618600 +3.480000
18/02/2026 -0.1548% 1804.930400 1802.138600 -2.791800
17/02/2026 +0.3783% 1798.115300 1804.930400 +6.815100
13/02/2026 +0.4716% 1789.655000 1798.115300 +8.460300
Mostrando 1 - 100 de 1472 registros