Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.1262%
Máximo
2.3362%
Mínimo
-1.9769%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0683% 2264.763000 2263.217500 -1.545500
14/07/2026 +0.3283% 2257.340200 2264.763000 +7.422800
13/07/2026 -0.9757% 2279.471800 2257.340200 -22.131600
10/07/2026 +0.0793% 2277.664600 2279.471800 +1.807200
09/07/2026 +0.2715% 2271.489400 2277.664600 +6.175200
08/07/2026 +0.5056% 2260.034800 2271.489400 +11.454600
07/07/2026 -0.7778% 2277.681100 2260.034800 -17.646300
06/07/2026 +1.4757% 2244.316400 2277.681100 +33.364700
03/07/2026 +0.1588% 2240.755000 2244.316400 +3.561400
02/07/2026 -1.1533% 2266.746700 2240.755000 -25.991700
01/07/2026 -0.7214% 2283.158400 2266.746700 -16.411700
30/06/2026 +1.6311% 2246.220700 2283.158400 +36.937700
26/06/2026 -0.1980% 2250.671500 2246.220700 -4.450800
25/06/2026 +0.1980% 2246.220200 2250.671500 +4.451300
24/06/2026 +0.2941% 2239.623800 2246.220200 +6.596400
23/06/2026 -1.7046% 2278.128800 2239.623800 -38.505000
22/06/2026 +0.6812% 2262.662700 2278.128800 +15.466100
19/06/2026 +0.2845% 2256.234600 2262.662700 +6.428100
18/06/2026 +2.3362% 2204.136000 2256.234600 +52.098600
17/06/2026 -0.7397% 2220.499500 2204.136000 -16.363500
16/06/2026 -1.1003% 2245.065600 2220.499500 -24.566100
15/06/2026 +0.9408% 2224.043000 2245.065600 +21.022600
12/06/2026 -0.1329% 2226.999700 2224.043000 -2.956700
11/06/2026 +1.8820% 2185.480200 2226.999700 +41.519500
09/06/2026 -0.0781% 2215.110500 2213.381700 -1.728800
08/06/2026 +1.0624% 2191.701000 2215.110500 +23.409500
05/06/2026 -1.9769% 2235.459300 2191.701000 -43.758300
04/06/2026 -0.4865% 2246.361200 2235.459300 -10.901900
03/06/2026 -0.1545% 2249.835000 2246.361200 -3.473800
02/06/2026 -0.0211% 2250.310200 2249.835000 -0.475200
01/06/2026 +0.7348% 2233.835500 2250.310200 +16.474700
29/05/2026 +0.2522% 2228.208600 2233.835500 +5.626900
28/05/2026 +0.2400% 2222.867100 2228.208600 +5.341500
27/05/2026 +0.2973% 2216.269400 2222.867100 +6.597700
26/05/2026 +1.5344% 2182.522000 2216.269400 +33.747400
25/05/2026 -0.2275% 2187.492400 2182.522000 -4.970400
22/05/2026 +0.7580% 2170.974000 2187.492400 +16.518400
20/05/2026 +0.6371% 2157.186800 2170.974000 +13.787200
19/05/2026 -0.1161% 2159.692700 2157.186800 -2.505900
18/05/2026 -0.6170% 2173.059400 2159.692700 -13.366700
15/05/2026 -0.1306% 2175.899900 2173.059400 -2.840500
14/05/2026 +0.6779% 2161.199100 2175.899900 +14.700800
13/05/2026 -0.7224% 2176.869200 2161.199100 -15.670100
12/05/2026 -0.3432% 2184.352600 2176.869200 -7.483400
11/05/2026 +0.3708% 2176.269000 2184.352600 +8.083600
08/05/2026 +0.9763% 2155.125900 2176.269000 +21.143100
07/05/2026 -0.5234% 2166.435700 2155.125900 -11.309800
06/05/2026 +0.9250% 2146.489500 2166.435700 +19.946200
05/05/2026 +0.4216% 2137.459500 2146.489500 +9.030000
04/05/2026 -0.0649% 2138.846600 2137.459500 -1.387100
30/04/2026 +0.9571% 2118.472400 2138.846600 +20.374200
29/04/2026 -0.0448% 2119.422600 2118.472400 -0.950200
28/04/2026 -0.4965% 2129.972300 2119.422600 -10.549700
27/04/2026 -0.0686% 2131.433300 2129.972300 -1.461000
24/04/2026 +0.8848% 2112.658000 2131.433300 +18.775300
23/04/2026 -0.2832% 2118.650100 2112.658000 -5.992100
22/04/2026 +0.4664% 2108.791100 2118.650100 +9.859000
21/04/2026 -0.4706% 2118.738700 2108.791100 -9.947600
20/04/2026 +0.4380% 2109.479500 2118.738700 +9.259200
17/04/2026 +0.0385% 2115.716200 2116.531300 +0.815100
16/04/2026 +0.2952% 2109.479500 2115.716200 +6.236700
15/04/2026 +0.1615% 2106.074500 2109.479500 +3.405000
14/04/2026 +1.3136% 2078.589500 2106.074500 +27.485000
10/04/2026 -0.0432% 2079.487400 2078.589500 -0.897900
09/04/2026 +1.3714% 2051.164400 2079.487400 +28.323000
07/04/2026 +0.4708% 2041.530800 2051.164400 +9.633600
06/04/2026 -0.2437% 2046.512500 2041.530800 -4.981700
02/04/2026 +0.2634% 2041.129900 2046.512500 +5.382600
01/04/2026 +0.6226% 2028.460300 2041.129900 +12.669600
31/03/2026 +1.8304% 1991.669500 2028.460300 +36.790800
30/03/2026 -0.5407% 2002.467800 1991.669500 -10.798300
27/03/2026 -0.4406% 2011.310700 2002.467800 -8.842900
26/03/2026 -0.5181% 2021.757800 2011.310700 -10.447100
25/03/2026 +0.7105% 2007.444300 2021.757800 +14.313500
24/03/2026 -0.1192% 2009.839500 2007.444300 -2.395200
23/03/2026 -0.0145% 2010.131800 2009.839500 -0.292300
20/03/2026 -1.4871% 2040.248300 2010.131800 -30.116500
19/03/2026 +0.1818% 2036.543000 2040.248300 +3.705300
18/03/2026 -0.1208% 2039.004200 2036.543000 -2.461200
17/03/2026 +0.3048% 2032.799100 2039.004200 +6.205100
16/03/2026 +0.5165% 2022.326000 2032.799100 +10.473100
13/03/2026 -0.3347% 2029.106800 2022.326000 -6.780800
12/03/2026 +0.0454% 2028.185700 2029.106800 +0.921100
10/03/2026 -1.1846% 2052.353800 2028.185700 -24.168100
09/03/2026 -0.0259% 2052.884600 2052.353800 -0.530800
06/03/2026 +0.3316% 2046.088400 2052.884600 +6.796200
05/03/2026 -0.0525% 2047.162100 2046.088400 -1.073700
04/03/2026 -0.5150% 2057.732200 2047.162100 -10.570100
03/03/2026 -0.3747% 2065.456700 2057.732200 -7.724500
02/03/2026 -0.0658% 2066.816000 2065.456700 -1.359300
27/02/2026 +0.4397% 2057.747400 2066.816000 +9.068600
26/02/2026 +0.1030% 2055.629300 2057.747400 +2.118100
25/02/2026 +0.1095% 2053.378900 2055.629300 +2.250400
24/02/2026 +0.3283% 2046.648400 2053.378900 +6.730500
23/02/2026 -0.3625% 2054.081500 2046.648400 -7.433100
20/02/2026 +0.4311% 2045.245700 2054.081500 +8.835800
19/02/2026 +0.1936% 2041.289300 2045.245700 +3.956400
18/02/2026 -0.1541% 2044.437000 2041.289300 -3.147700
17/02/2026 +0.3811% 2036.659500 2044.437000 +7.777500
13/02/2026 +0.4723% 2027.062400 2036.659500 +9.597100
Mostrando 1 - 100 de 2042 registros