Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.1332%
Máximo
2.3355%
Mínimo
-1.9776%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1505 registros