Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: A
Estadísticas del Período
Promedio
0.1254%
Máximo
5.2166%
Mínimo
-2.2162%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0742% 1776.806000 1778.125400 +1.319400
04/07/2025 +0.4238% 1769.292100 1776.806000 +7.513900
03/07/2025 +0.4949% 1760.557300 1769.292100 +8.734800
02/07/2025 +0.1885% 1757.241900 1760.557300 +3.315400
01/07/2025 -0.6069% 1767.938800 1757.241900 -10.696900
30/06/2025 +0.2298% 1763.880300 1767.938800 +4.058500
27/06/2025 +0.7755% 1750.253900 1763.880300 +13.626400
26/06/2025 +0.0910% 1748.661300 1750.253900 +1.592600
25/06/2025 +0.0994% 1746.924100 1748.661300 +1.737200
24/06/2025 -0.0887% 1748.475100 1746.924100 -1.551000
23/06/2025 +0.2396% 1744.290700 1748.475100 +4.184400
19/06/2025 +0.1334% 1741.964500 1744.290700 +2.326200
18/06/2025 +0.2142% 1738.236700 1741.964500 +3.727800
17/06/2025 -0.2779% 1743.074100 1738.236700 -4.837400
16/06/2025 +0.0618% 1741.996600 1743.074100 +1.077500
13/06/2025 -0.1389% 1744.417300 1741.996600 -2.420700
12/06/2025 -0.2347% 1748.516300 1744.417300 -4.099000
11/06/2025 +0.0534% 1747.582700 1748.516300 +0.933600
10/06/2025 +0.3739% 1741.061100 1747.582700 +6.521600
09/06/2025 +0.1741% 1738.032600 1741.061100 +3.028500
06/06/2025 +0.4506% 1730.219200 1738.032600 +7.813400
05/06/2025 -0.4731% 1738.423400 1730.219200 -8.204200
04/06/2025 -0.0348% 1739.029000 1738.423400 -0.605600
03/06/2025 +0.4028% 1732.038600 1739.029000 +6.990400
02/06/2025 +0.1560% 1729.338500 1732.038600 +2.700100
30/05/2025 +0.0491% 1728.489500 1729.338500 +0.849000
29/05/2025 -0.1153% 1730.483000 1728.489500 -1.993500
28/05/2025 -0.3483% 1736.520700 1730.483000 -6.037700
27/05/2025 +0.5035% 1727.799900 1736.520700 +8.720800
26/05/2025 -0.1246% 1729.954300 1727.799900 -2.154400
23/05/2025 -0.2720% 1734.665800 1729.954300 -4.711500
22/05/2025 -0.2787% 1739.507600 1734.665800 -4.841800
20/05/2025 +0.6700% 1727.891300 1739.507600 +11.616300
19/05/2025 -0.1763% 1730.940300 1727.891300 -3.049000
16/05/2025 +0.5203% 1721.957800 1730.940300 +8.982500
15/05/2025 +0.1678% 1719.070500 1721.957800 +2.887300
14/05/2025 +0.3756% 1712.625200 1719.070500 +6.445300
13/05/2025 +0.4267% 1705.333800 1712.625200 +7.291400
12/05/2025 +1.5001% 1679.942700 1705.333800 +25.391100
09/05/2025 -0.4690% 1687.840400 1679.942700 -7.897700
08/05/2025 -0.0869% 1689.307400 1687.840400 -1.467000
07/05/2025 +0.4832% 1681.164100 1689.307400 +8.143300
06/05/2025 +0.0724% 1679.947800 1681.164100 +1.216300
05/05/2025 +0.0646% 1678.862400 1679.947800 +1.085400
02/05/2025 +0.0628% 1677.807700 1678.862400 +1.054700
30/04/2025 +0.8448% 1663.692500 1677.807700 +14.115200
29/04/2025 +1.1566% 1644.561800 1663.692500 +19.130700
28/04/2025 +0.2381% 1640.650900 1644.561800 +3.910900
25/04/2025 +0.1363% 1638.416300 1640.650900 +2.234600
24/04/2025 +1.0191% 1621.803600 1638.416300 +16.612700
23/04/2025 +0.1017% 1620.154700 1621.803600 +1.648900
22/04/2025 +0.5765% 1610.840700 1620.154700 +9.314000
21/04/2025 -1.1634% 1629.690400 1610.840700 -18.849700
17/04/2025 +0.5041% 1621.496400 1629.690400 +8.194000
16/04/2025 -0.2727% 1625.924600 1621.496400 -4.428200
15/04/2025 +0.6650% 1615.148000 1625.924600 +10.776600
14/04/2025 +0.1507% 1612.716400 1615.148000 +2.431600
11/04/2025 +0.9222% 1597.911900 1612.716400 +14.804500
10/04/2025 -2.2162% 1633.720900 1597.911900 -35.809000
09/04/2025 +5.2166% 1550.681300 1633.720900 +83.039600
08/04/2025 -1.6012% 1575.710800 1550.681300 -25.029500
07/04/2025 -1.5221% 1599.878700 1575.710800 -24.167900
04/04/2025 -1.6837% 1627.044500 1599.878700 -27.165800
03/04/2025 -1.8187% 1656.906000 1627.044500 -29.861500
02/04/2025 +0.6018% 1646.965000 1656.906000 +9.941000
01/04/2025 -0.4270% 1654.013100 1646.965000 -7.048100
31/03/2025 +0.3078% 1648.930400 1654.013100 +5.082700
28/03/2025 +0.2087% 1645.492700 1648.930400 +3.437700
27/03/2025 +1.0111% 1628.938300 1645.492700 +16.554400
26/03/2025 -0.3059% 1633.928100 1628.938300 -4.989800
Mostrando 101 - 200 de 1507 registros