Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.0801%
Máximo
1.3834%
Mínimo
-1.5613%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.1219% 1925.716800 1928.064800 +2.348000
17/10/2025 +0.5676% 1914.818300 1925.716800 +10.898500
16/10/2025 -0.2390% 1919.399400 1914.818300 -4.581100
15/10/2025 +0.3553% 1912.591500 1919.399400 +6.807900
14/10/2025 +0.6524% 1900.153900 1912.591500 +12.437600
13/10/2025 +1.1519% 1878.391200 1900.153900 +21.762700
10/10/2025 -1.3563% 1904.040600 1878.391200 -25.649400
09/10/2025 -0.4900% 1913.394100 1904.040600 -9.353500
08/10/2025 -0.2828% 1918.812500 1913.394100 -5.418400
07/10/2025 -0.4498% 1927.461800 1918.812500 -8.649300
06/10/2025 -0.0407% 1928.246000 1927.461800 -0.784200
03/10/2025 +0.2485% 1923.459900 1928.246000 +4.786100
02/10/2025 +0.1871% 1919.865100 1923.459900 +3.594800
01/10/2025 -0.2647% 1924.953200 1919.865100 -5.088100
30/09/2025 +0.3954% 1917.357200 1924.953200 +7.596000
29/09/2025 +0.2652% 1912.279800 1917.357200 +5.077400
26/09/2025 +0.2453% 1907.595200 1912.279800 +4.684600
25/09/2025 -0.2524% 1912.415300 1907.595200 -4.820100
24/09/2025 -0.1766% 1915.796000 1912.415300 -3.380700
23/09/2025 -0.2669% 1920.915800 1915.796000 -5.119800
22/09/2025 +1.0327% 1901.179900 1920.915800 +19.735900
16/09/2025 -0.0989% 1903.061800 1901.179900 -1.881900
15/09/2025 +0.2299% 1898.692300 1903.061800 +4.369500
12/09/2025 -0.2138% 1902.755700 1898.692300 -4.063400
11/09/2025 +0.3444% 1896.213000 1902.755700 +6.542700
10/09/2025 +0.0026% 1896.163000 1896.213000 +0.050000
09/09/2025 +0.0485% 1895.244000 1896.163000 +0.919000
08/09/2025 +0.3676% 1888.289100 1895.244000 +6.954900
05/09/2025 -0.2694% 1893.383300 1888.289100 -5.094200
04/09/2025 +0.7680% 1878.898400 1893.383300 +14.484900
03/09/2025 -0.1544% 1881.802400 1878.898400 -2.904000
02/09/2025 +0.2402% 1877.287900 1881.802400 +4.514500
01/09/2025 +0.2925% 1871.804900 1877.287900 +5.483000
29/08/2025 -0.3337% 1878.061300 1871.804900 -6.256400
28/08/2025 +0.1711% 1874.850700 1878.061300 +3.210600
27/08/2025 +0.3187% 1868.885300 1874.850700 +5.965400
26/08/2025 +0.3027% 1863.236900 1868.885300 +5.648400
25/08/2025 +0.5890% 1852.295600 1863.236900 +10.941300
21/08/2025 +0.0461% 1851.442000 1852.295600 +0.853600
20/08/2025 -0.1023% 1853.336700 1851.442000 -1.894700
19/08/2025 -0.7832% 1867.909900 1853.336700 -14.573200
18/08/2025 +1.2931% 1843.912000 1867.909900 +23.997900
13/08/2025 -0.1365% 1846.431200 1843.912000 -2.519200
12/08/2025 -0.0235% 1846.866000 1846.431200 -0.434800
11/08/2025 +0.3270% 1840.837400 1846.866000 +6.028600
08/08/2025 +0.1166% 1838.691800 1840.837400 +2.145600
07/08/2025 +0.0358% 1838.033500 1838.691800 +0.658300
06/08/2025 +1.3834% 1812.781200 1838.033500 +25.252300
05/08/2025 +0.0660% 1811.584300 1812.781200 +1.196900
04/08/2025 +0.6055% 1800.648800 1811.584300 +10.935500
01/08/2025 -1.5613% 1828.982100 1800.648800 -28.333300
31/07/2025 -0.1565% 1831.847500 1828.982100 -2.865400
30/07/2025 +0.5539% 1821.729400 1831.847500 +10.118100
29/07/2025 -0.0648% 1822.909400 1821.729400 -1.180000
28/07/2025 +0.4015% 1815.604600 1822.909400 +7.304800
25/07/2025 +0.7149% 1802.671500 1815.604600 +12.933100
24/07/2025 +0.2077% 1798.931800 1802.671500 +3.739700
23/07/2025 +0.2895% 1793.730900 1798.931800 +5.200900
22/07/2025 -0.3176% 1799.437100 1793.730900 -5.706200
21/07/2025 -0.2580% 1804.085000 1799.437100 -4.647900
18/07/2025 -0.4675% 1812.538900 1804.085000 -8.453900
17/07/2025 +0.5392% 1802.791500 1812.538900 +9.747400
15/07/2025 -0.5535% 1812.797500 1802.791500 -10.006000
14/07/2025 +0.8847% 1796.830600 1812.797500 +15.966900
11/07/2025 +0.0327% 1796.242400 1796.830600 +0.588200
10/07/2025 +0.2199% 1792.296800 1796.242400 +3.945600
09/07/2025 +0.4117% 1784.933800 1792.296800 +7.363000
08/07/2025 +0.3822% 1778.125400 1784.933800 +6.808400
Mostrando 1 - 100 de 1477 registros