Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
-0.0039%
Máximo
1.4764%
Mínimo
-1.5558%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0285% 1921.184800 1920.637100 -0.547700
20/03/2026 -1.4918% 1950.059600 1921.184800 -28.874800
19/03/2026 +0.1771% 1946.608700 1950.059600 +3.450900
18/03/2026 -0.1254% 1949.052000 1946.608700 -2.443300
17/03/2026 +0.3001% 1943.211200 1949.052000 +5.840800
16/03/2026 +0.5026% 1933.469800 1943.211200 +9.741400
13/03/2026 -0.3394% 1940.043000 1933.469800 -6.573200
12/03/2026 +0.0361% 1939.343000 1940.043000 +0.700000
10/03/2026 -1.1892% 1962.543900 1939.343000 -23.200900
09/03/2026 -0.0398% 1963.325700 1962.543900 -0.781800
06/03/2026 +0.3269% 1956.917200 1963.325700 +6.408500
05/03/2026 -0.0571% 1958.035500 1956.917200 -1.118300
04/03/2026 -0.5197% 1968.237100 1958.035500 -10.201600
03/03/2026 -0.3793% 1975.717700 1968.237100 -7.480600
02/03/2026 -0.0798% 1977.294200 1975.717700 -1.576500
27/02/2026 +0.4351% 1968.710100 1977.294200 +8.584100
26/02/2026 +0.0983% 1966.775300 1968.710100 +1.934800
25/02/2026 +0.1049% 1964.713600 1966.775300 +2.061700
24/02/2026 +0.3237% 1958.365000 1964.713600 +6.348600
23/02/2026 -0.3765% 1965.752100 1958.365000 -7.387100
20/02/2026 +0.4264% 1957.387400 1965.752100 +8.364700
19/02/2026 +0.1890% 1953.691900 1957.387400 +3.695500
18/02/2026 -0.1587% 1956.795800 1953.691900 -3.103900
17/02/2026 +0.3625% 1949.714900 1956.795800 +7.080900
13/02/2026 +0.4677% 1940.617900 1949.714900 +9.097000
12/02/2026 -1.2201% 1964.440300 1940.617900 -23.822400
11/02/2026 +0.4455% 1955.708900 1964.440300 +8.731400
10/02/2026 +0.1748% 1952.293600 1955.708900 +3.415300
06/02/2026 +0.4673% 1943.191300 1952.293600 +9.102300
05/02/2026 -0.3454% 1949.913800 1943.191300 -6.722500
04/02/2026 -1.0142% 1969.790900 1949.913800 -19.877100
03/02/2026 +0.3623% 1962.666800 1969.790900 +7.124100
30/01/2026 -0.5457% 1973.407100 1962.666800 -10.740300
29/01/2026 +0.1605% 1970.243300 1973.407100 +3.163800
28/01/2026 -0.1387% 1972.978900 1970.243300 -2.735600
27/01/2026 +0.7777% 1957.695200 1972.978900 +15.283700
26/01/2026 -0.1510% 1960.653500 1957.695200 -2.958300
23/01/2026 +0.2442% 1955.871600 1960.653500 +4.781900
22/01/2026 +0.2806% 1950.391100 1955.871600 +5.480500
21/01/2026 +0.0239% 1949.925600 1950.391100 +0.465500
20/01/2026 -0.6162% 1961.978800 1949.925600 -12.053200
19/01/2026 +0.0356% 1961.280300 1961.978800 +0.698500
16/01/2026 +0.3966% 1953.516800 1961.280300 +7.763500
15/01/2026 +0.3167% 1947.339300 1953.516800 +6.177500
14/01/2026 -0.1236% 1949.747500 1947.339300 -2.408200
13/01/2026 +0.1472% 1946.880000 1949.747500 +2.867500
12/01/2026 -0.2896% 1952.525500 1946.880000 -5.645500
09/01/2026 +0.3354% 1945.987300 1952.525500 +6.538200
08/01/2026 +0.2125% 1941.857000 1945.987300 +4.130300
07/01/2026 -0.3605% 1948.869500 1941.857000 -7.012500
06/01/2026 +0.1754% 1945.455000 1948.869500 +3.414500
05/01/2026 +1.4764% 1916.943300 1945.455000 +28.511700
02/01/2026 -0.5066% 1926.679900 1916.943300 -9.736600
31/12/2025 -0.2635% 1931.763400 1926.679900 -5.083500
29/12/2025 +0.4279% 1923.514800 1931.763400 +8.248600
26/12/2025 +0.0666% 1922.233700 1923.514800 +1.281100
24/12/2025 +0.0567% 1921.144500 1922.233700 +1.089200
23/12/2025 +0.2957% 1915.472500 1921.144500 +5.672000
22/12/2025 +0.3351% 1909.063700 1915.472500 +6.408800
19/12/2025 +0.2491% 1904.314300 1909.063700 +4.749400
18/12/2025 +0.2076% 1900.364600 1904.314300 +3.949700
17/12/2025 -0.4792% 1909.492800 1900.364600 -9.128200
16/12/2025 -0.4578% 1918.255000 1909.492800 -8.762200
15/12/2025 -0.7612% 1932.912200 1918.255000 -14.657200
11/12/2025 -0.1490% 1935.793600 1932.912200 -2.881400
10/12/2025 +0.0678% 1934.481900 1935.793600 +1.311700
09/12/2025 +0.2720% 1929.226900 1934.481900 +5.255000
05/12/2025 +0.1421% 1926.487500 1929.226900 +2.739400
04/12/2025 +0.1548% 1923.508300 1926.487500 +2.979200
03/12/2025 -0.1565% 1926.520000 1923.508300 -3.011700
02/12/2025 -0.0156% 1926.820200 1926.520000 -0.300200
01/12/2025 -0.2192% 1931.049000 1926.820200 -4.228800
28/11/2025 +0.2784% 1925.680000 1931.049000 +5.369000
27/11/2025 +0.0284% 1925.132400 1925.680000 +0.547600
26/11/2025 +0.2359% 1920.596400 1925.132400 +4.536000
25/11/2025 +0.6460% 1908.229800 1920.596400 +12.366600
24/11/2025 +0.7550% 1893.876400 1908.229800 +14.353400
21/11/2025 +0.9443% 1876.076500 1893.876400 +17.799900
20/11/2025 -1.0184% 1895.279200 1876.076500 -19.202700
19/11/2025 +0.2284% 1890.955800 1895.279200 +4.323400
18/11/2025 -0.1384% 1893.575200 1890.955800 -2.619400
17/11/2025 -1.2776% 1917.922600 1893.575200 -24.347400
14/11/2025 +0.2862% 1912.440800 1917.922600 +5.481800
13/11/2025 -1.5558% 1942.426600 1912.440800 -29.985800
12/11/2025 +0.1623% 1939.277200 1942.426600 +3.149400
11/11/2025 -0.0696% 1940.627600 1939.277200 -1.350400
10/11/2025 +0.6051% 1928.920200 1940.627600 +11.707400
07/11/2025 +0.7426% 1914.649000 1928.920200 +14.271200
06/11/2025 -0.8499% 1930.991700 1914.649000 -16.342700
05/11/2025 +0.3862% 1923.548600 1930.991700 +7.443100
04/11/2025 -0.7161% 1937.373200 1923.548600 -13.824600
03/11/2025 +0.0045% 1937.285200 1937.373200 +0.088000
30/10/2025 -0.0669% 1938.581700 1937.285200 -1.296500
29/10/2025 +0.1201% 1936.255000 1938.581700 +2.326700
28/10/2025 +0.4164% 1928.208500 1936.255000 +8.046500
27/10/2025 +0.2984% 1922.463800 1928.208500 +5.744700
24/10/2025 +0.3683% 1915.397100 1922.463800 +7.066700
23/10/2025 +0.1198% 1913.103100 1915.397100 +2.294000
22/10/2025 -0.5057% 1922.801800 1913.103100 -9.698700
21/10/2025 -0.2733% 1928.064800 1922.801800 -5.263000
Mostrando 1 - 100 de 1545 registros