Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: D
Estadísticas del Período
Promedio
0.0788%
Máximo
1.8297%
Mínimo
-1.4878%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.2161% 1811.552700 1789.655000 -21.897700
11/02/2026 +0.4494% 1803.429700 1811.552700 +8.123000
10/02/2026 +0.1906% 1799.996200 1803.429700 +3.433500
06/02/2026 +0.4713% 1791.533300 1799.996200 +8.462900
05/02/2026 -0.3414% 1797.660200 1791.533300 -6.126900
04/02/2026 -1.0103% 1815.913600 1797.660200 -18.253400
03/02/2026 +0.3781% 1809.060500 1815.913600 +6.853100
30/01/2026 -0.5418% 1818.888400 1809.060500 -9.827900
29/01/2026 +0.1644% 1815.900700 1818.888400 +2.987700
28/01/2026 -0.1348% 1818.350300 1815.900700 -2.449600
27/01/2026 +0.7816% 1804.193200 1818.350300 +14.157100
26/01/2026 -0.1392% 1806.705700 1804.193200 -2.512500
23/01/2026 +0.2481% 1802.228200 1806.705700 +4.477500
22/01/2026 +0.2845% 1797.107300 1802.228200 +5.120900
21/01/2026 +0.0278% 1796.607500 1797.107300 +0.499800
20/01/2026 -0.6123% 1807.641600 1796.607500 -11.034100
19/01/2026 +0.0474% 1806.784200 1807.641600 +0.857400
16/01/2026 +0.4006% 1799.561200 1806.784200 +7.223000
15/01/2026 +0.3207% 1793.799900 1799.561200 +5.761300
14/01/2026 -0.1196% 1795.947300 1793.799900 -2.147400
13/01/2026 +0.1511% 1793.235300 1795.947300 +2.712000
12/01/2026 -0.2777% 1798.222400 1793.235300 -4.987100
09/01/2026 +0.3394% 1792.130100 1798.222400 +6.092300
08/01/2026 +0.2164% 1788.255800 1792.130100 +3.874300
07/01/2026 -0.3565% 1794.642800 1788.255800 -6.387000
06/01/2026 +0.1793% 1791.427900 1794.642800 +3.214900
05/01/2026 +1.4882% 1764.964600 1791.427900 +26.463300
02/01/2026 -0.4987% 1773.789300 1764.964600 -8.824700
31/12/2025 -0.2556% 1778.329100 1773.789300 -4.539800
29/12/2025 +0.4398% 1770.526000 1778.329100 +7.803100
26/12/2025 +0.0745% 1769.207200 1770.526000 +1.318800
24/12/2025 +0.0606% 1768.134900 1769.207200 +1.072300
23/12/2025 +0.2996% 1762.845100 1768.134900 +5.289800
22/12/2025 +0.3470% 1756.739000 1762.845100 +6.106100
19/12/2025 +0.2530% 1752.299500 1756.739000 +4.439500
18/12/2025 +0.2116% 1748.596000 1752.299500 +3.703500
17/12/2025 -0.4753% 1756.926000 1748.596000 -8.330000
16/12/2025 -0.4539% 1764.918400 1756.926000 -7.992400
Mostrando 101 - 200 de 1534 registros