Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: F
Estadísticas del Período
Promedio
0.0799%
Máximo
1.8304%
Mínimo
-1.4871%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2104 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.2154% 2051.850300 2027.062400 -24.787900
11/02/2026 +0.4501% 2042.635300 2051.850300 +9.215000
10/02/2026 +0.1934% 2038.688300 2042.635300 +3.947000
06/02/2026 +0.4720% 2029.088700 2038.688300 +9.599600
05/02/2026 -0.3407% 2036.013500 2029.088700 -6.924800
04/02/2026 -1.0096% 2056.672500 2036.013500 -20.659000
03/02/2026 +0.3810% 2048.852400 2056.672500 +7.820100
30/01/2026 -0.5411% 2059.968300 2048.852400 -11.115900
29/01/2026 +0.1651% 2056.569900 2059.968300 +3.398400
28/01/2026 -0.1341% 2059.329500 2056.569900 -2.759600
27/01/2026 +0.7823% 2043.281700 2059.329500 +16.047800
26/01/2026 -0.1370% 2046.083400 2043.281700 -2.801700
23/01/2026 +0.2488% 2040.998100 2046.083400 +5.085300
22/01/2026 +0.2853% 2035.184200 2040.998100 +5.813900
21/01/2026 +0.0285% 2034.603700 2035.184200 +0.580500
20/01/2026 -0.6116% 2047.085000 2034.603700 -12.481300
19/01/2026 +0.0496% 2046.070200 2047.085000 +1.014800
16/01/2026 +0.4013% 2037.876200 2046.070200 +8.194000
15/01/2026 +0.3214% 2031.337300 2037.876200 +6.538900
14/01/2026 -0.1189% 2033.754600 2031.337300 -2.417300
13/01/2026 +0.1518% 2030.669000 2033.754600 +3.085600
12/01/2026 -0.2756% 2036.273000 2030.669000 -5.604000
09/01/2026 +0.3401% 2029.359700 2036.273000 +6.913300
08/01/2026 +0.2171% 2024.958200 2029.359700 +4.401500
07/01/2026 -0.3558% 2032.176100 2024.958200 -7.217900
06/01/2026 +0.1800% 2028.521200 2032.176100 +3.654900
05/01/2026 +1.4904% 1998.512800 2028.521200 +30.008400
02/01/2026 -0.4973% 2008.476600 1998.512800 -9.963800
31/12/2025 -0.2542% 2013.588300 2008.476600 -5.111700
29/12/2025 +0.4419% 2004.710200 2013.588300 +8.878100
26/12/2025 +0.0759% 2003.188400 2004.710200 +1.521800
24/12/2025 +0.0613% 2001.960000 2003.188400 +1.228400
23/12/2025 +0.3003% 1995.956500 2001.960000 +6.003500
22/12/2025 +0.3491% 1989.000400 1995.956500 +6.956100
19/12/2025 +0.2537% 1983.959800 1989.000400 +5.040600
18/12/2025 +0.2123% 1979.752600 1983.959800 +4.207200
17/12/2025 -0.4745% 1989.169600 1979.752600 -9.417000
16/12/2025 -0.4532% 1998.204300 1989.169600 -9.034700
Mostrando 101 - 200 de 2104 registros